CI Gold Bullion Fund Hedged (VALT.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 02:30PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 29.08 | 29.08 | 28.92 | 29.04 | 29.04 | 1,600 |
| May 03, 2024 | 28.72 | 28.72 | 28.66 | 28.72 | 28.72 | 700 |
| May 02, 2024 | 28.63 | 28.81 | 28.63 | 28.81 | 28.81 | 2,200 |
| May 01, 2024 | 28.68 | 29.01 | 28.68 | 28.86 | 28.86 | 7,900 |
| Apr 30, 2024 | 28.65 | 28.65 | 28.59 | 28.59 | 28.59 | 700 |
| Apr 29, 2024 | 29.17 | 29.29 | 29.17 | 29.18 | 29.18 | 5,300 |
| Apr 26, 2024 | 29.15 | 29.22 | 29.15 | 29.22 | 29.22 | 7,300 |
| Apr 25, 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 200 |
| Apr 24, 2024 | 29.03 | 29.06 | 28.98 | 28.98 | 28.98 | 2,600 |
| Apr 23, 2024 | 28.82 | 29.12 | 28.82 | 29.09 | 29.09 | 2,500 |
| Apr 22, 2024 | 29.21 | 29.21 | 29.11 | 29.11 | 29.11 | 900 |
| Apr 19, 2024 | 29.89 | 29.89 | 29.79 | 29.82 | 29.82 | 1,000 |
| Apr 18, 2024 | 29.67 | 29.83 | 29.67 | 29.70 | 29.70 | 1,700 |
| Apr 17, 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| Apr 16, 2024 | 29.70 | 29.85 | 29.70 | 29.85 | 29.85 | 1,500 |
| Apr 15, 2024 | 29.27 | 29.70 | 29.27 | 29.70 | 29.70 | 1,300 |
| Apr 12, 2024 | 30.00 | 30.10 | 29.19 | 29.25 | 29.25 | 2,400 |
| Apr 11, 2024 | 29.27 | 29.60 | 29.27 | 29.60 | 29.60 | 12,300 |
| Apr 10, 2024 | 29.05 | 29.22 | 29.05 | 29.10 | 29.10 | 3,200 |
| Apr 09, 2024 | 29.39 | 29.39 | 29.24 | 29.33 | 29.33 | 2,200 |
| Apr 08, 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 1,500 |
| Apr 05, 2024 | 29.05 | 29.05 | 28.99 | 28.99 | 28.99 | 57,200 |
| Apr 04, 2024 | 28.63 | 28.69 | 28.59 | 28.69 | 28.69 | 900 |
| Apr 03, 2024 | 28.50 | 28.58 | 28.50 | 28.58 | 28.58 | 300 |
| Apr 02, 2024 | 28.28 | 28.42 | 28.28 | 28.42 | 28.42 | 1,300 |
| Apr 01, 2024 | 27.97 | 28.02 | 27.88 | 28.02 | 28.02 | 1,600 |
| Mar 28, 2024 | 27.61 | 27.75 | 27.61 | 27.75 | 27.75 | 1,000 |
| Mar 27, 2024 | 27.33 | 27.40 | 27.33 | 27.40 | 27.40 | 300 |
| Mar 26, 2024 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | - |
| Mar 25, 2024 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 100 |
| Mar 22, 2024 | 27.13 | 27.18 | 27.00 | 27.00 | 27.00 | 3,300 |
| Mar 21, 2024 | 27.38 | 27.38 | 27.14 | 27.22 | 27.22 | 28,800 |
| Mar 20, 2024 | 27.04 | 27.25 | 26.96 | 27.25 | 27.25 | 700 |
| Mar 19, 2024 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 100 |
| Mar 18, 2024 | 26.99 | 27.00 | 26.90 | 27.00 | 27.00 | 800 |
| Mar 15, 2024 | 27.00 | 27.06 | 26.95 | 27.02 | 27.02 | 1,900 |
| Mar 14, 2024 | 27.04 | 27.04 | 26.98 | 26.98 | 26.98 | 2,500 |
| Mar 13, 2024 | 27.13 | 27.15 | 27.13 | 27.15 | 27.15 | 700 |
| Mar 12, 2024 | 26.98 | 26.98 | 26.91 | 26.93 | 26.93 | 1,300 |
| Mar 11, 2024 | 27.22 | 27.29 | 27.22 | 27.26 | 27.26 | 13,000 |
| Mar 08, 2024 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 700 |
| Mar 07, 2024 | 26.86 | 26.96 | 26.86 | 26.96 | 26.96 | 600 |
| Mar 06, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| Mar 05, 2024 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 800 |
| Mar 04, 2024 | 26.16 | 26.46 | 26.16 | 26.46 | 26.46 | 17,800 |
| Mar 01, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 100 |
| Feb 29, 2024 | 25.54 | 25.56 | 25.54 | 25.56 | 25.56 | 200 |
| Feb 28, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Feb 27, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 100 |
| Feb 26, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 100 |
| Feb 23, 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| Feb 22, 2024 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | - |
| Feb 21, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| Feb 20, 2024 | 25.34 | 25.34 | 25.30 | 25.30 | 25.30 | 1,000 |
| Feb 16, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| Feb 15, 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 200 |
| Feb 14, 2024 | 25.24 | 25.24 | 24.88 | 24.88 | 24.88 | 100 |
| Feb 13, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| Feb 12, 2024 | 25.16 | 25.25 | 25.16 | 25.24 | 25.24 | 1,200 |
| Feb 09, 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| Feb 08, 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| Feb 07, 2024 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 200 |
| Feb 06, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 400 |
| Feb 05, 2024 | 25.19 | 25.27 | 25.19 | 25.20 | 25.20 | 2,000 |
| Feb 02, 2024 | 25.34 | 25.45 | 25.34 | 25.45 | 25.45 | 1,600 |
| Feb 01, 2024 | 25.61 | 25.74 | 25.59 | 25.74 | 25.74 | 1,700 |
| Jan 31, 2024 | 25.60 | 25.68 | 25.59 | 25.62 | 25.62 | 2,300 |
| Jan 30, 2024 | 25.47 | 25.47 | 25.39 | 25.43 | 25.43 | 1,800 |
| Jan 29, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| Jan 26, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 200 |
| Jan 25, 2024 | 25.24 | 25.24 | 25.21 | 25.21 | 25.21 | 3,000 |
| Jan 24, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 2,600 |
| Jan 23, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Jan 22, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| Jan 19, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 500 |
| Jan 18, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| Jan 17, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Jan 16, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 200 |
| Jan 15, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| Jan 12, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Jan 11, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 1,100 |
| Jan 10, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 10,300 |
| Jan 09, 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 500 |
| Jan 08, 2024 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | - |
| Jan 05, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| Jan 04, 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | - |
| Jan 03, 2024 | 25.45 | 25.45 | 25.44 | 25.44 | 25.44 | 300 |
| Jan 02, 2024 | 26.08 | 26.09 | 25.83 | 25.83 | 25.83 | 5,400 |
| Dec 29, 2023 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 1,700 |
| Dec 28, 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 5,300 |
| Dec 27, 2023 | 25.90 | 25.95 | 25.90 | 25.95 | 25.95 | 6,200 |
| Dec 22, 2023 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| Dec 21, 2023 | 25.60 | 25.60 | 25.58 | 25.58 | 25.58 | 300 |
| Dec 20, 2023 | 25.51 | 25.51 | 25.46 | 25.47 | 25.47 | 26,300 |
| Dec 19, 2023 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| Dec 18, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| Dec 15, 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| Dec 14, 2023 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | - |
| Dec 13, 2023 | 24.84 | 25.25 | 24.84 | 25.25 | 25.25 | 5,800 |
| Dec 12, 2023 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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