CI Gold Bullion Fund (VALT-U.TO)
Toronto - Toronto Real Time Price. Currency in USD
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At close: 03:34PM EDT
Time Period:
Jun 03, 2023 - Jun 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 03, 2024 | 23.29 | 23.31 | 23.22 | 23.31 | 23.31 | 500 |
| May 31, 2024 | - | - | - | - | - | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 100 |
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 100 |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 4,500 |
| May 14, 2024 | - | - | - | - | - | - |
| May 13, 2024 | - | - | - | - | - | - |
| May 10, 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 10,100 |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 23.01 | 23.02 | 22.96 | 22.96 | 22.96 | 600 |
| May 07, 2024 | 22.99 | 23.06 | 22.99 | 23.01 | 23.01 | 600 |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 100 |
| May 02, 2024 | 22.79 | 22.93 | 22.79 | 22.93 | 22.93 | 13,700 |
| May 01, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 6,300 |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 5,000 |
| Apr 26, 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 2,000 |
| Apr 25, 2024 | 23.20 | 23.32 | 23.14 | 23.18 | 23.18 | 6,100 |
| Apr 24, 2024 | 23.14 | 23.14 | 23.13 | 23.13 | 23.13 | 4,400 |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 3,000 |
| Apr 15, 2024 | 23.20 | 23.66 | 23.20 | 23.66 | 23.66 | 500 |
| Apr 12, 2024 | 23.21 | 23.33 | 23.21 | 23.31 | 23.31 | 10,600 |
| Apr 11, 2024 | 23.24 | 23.57 | 23.24 | 23.57 | 23.57 | 11,000 |
| Apr 10, 2024 | 23.17 | 23.40 | 23.17 | 23.19 | 23.19 | 5,370 |
| Apr 09, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 7,000 |
| Apr 08, 2024 | - | - | - | - | - | - |
| Apr 05, 2024 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 3,700 |
| Apr 04, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 2,000 |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | - | - | - | - | - | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 21.82 | 21.83 | 21.78 | 21.83 | 21.83 | 600 |
| Mar 26, 2024 | - | - | - | - | - | - |
| Mar 25, 2024 | - | - | - | - | - | - |
| Mar 22, 2024 | - | - | - | - | - | - |
| Mar 21, 2024 | - | - | - | - | - | - |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | - | - | - | - | - | - |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 5,000 |
| Mar 11, 2024 | 21.74 | 21.74 | 21.68 | 21.71 | 21.71 | 800 |
| Mar 08, 2024 | 21.67 | 21.73 | 21.67 | 21.67 | 21.67 | 800 |
| Mar 07, 2024 | - | - | - | - | - | - |
| Mar 06, 2024 | - | - | - | - | - | - |
| Mar 05, 2024 | - | - | - | - | - | - |
| Mar 04, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 1,300 |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 4,000 |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | - | - | - | - | - | - |
| Feb 26, 2024 | - | - | - | - | - | - |
| Feb 23, 2024 | 20.19 | 20.25 | 20.19 | 20.25 | 20.25 | 300 |
| Feb 22, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 5,700 |
| Feb 21, 2024 | - | - | - | - | - | - |
| Feb 20, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 500 |
| Feb 15, 2024 | - | - | - | - | - | - |
| Feb 14, 2024 | - | - | - | - | - | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | 20.38 | 20.38 | 20.23 | 20.23 | 20.23 | 2,700 |
| Jan 30, 2024 | - | - | - | - | - | - |
| Jan 29, 2024 | - | - | - | - | - | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | - | - | - | - | - | - |
| Jan 22, 2024 | - | - | - | - | - | - |
| Jan 19, 2024 | - | - | - | - | - | - |
| Jan 18, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 100 |
| Jan 17, 2024 | - | - | - | - | - | - |
| Jan 16, 2024 | 20.16 | 20.19 | 20.16 | 20.19 | 20.19 | 11,400 |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | - | - | - | - | - | - |
| Jan 11, 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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