CI CDN CONVERT BOND ETF - Price History

Monthly price history for CXF.TO (CI CDN CONVERT BOND ETF)

DateAdjusted priceReal price
May 2024 CA$9.70 CA$9.70
April 2024 CA$9.68 CA$9.68
March 2024 CA$9.53 CA$9.57
February 2024 CA$10.06 CA$10.14
January 2024 CA$9.47 CA$9.59
December 2023 CA$8.89 CA$9.04
November 2023 CA$8.65 CA$8.83
October 2023 CA$8.44 CA$8.66
September 2023 CA$8.92 CA$9.19
August 2023 CA$9.19 CA$9.51
July 2023 CA$9.31 CA$9.68
June 2023 CA$9.21 CA$9.61
May 2023 CA$9.24 CA$9.68
April 2023 CA$9.12 CA$9.60
March 2023 CA$9.05 CA$9.57
February 2023 CA$9.05 CA$9.61
January 2023 CA$9.06 CA$9.66
December 2022 CA$8.77 CA$9.39
November 2022 CA$8.86 CA$9.52
October 2022 CA$8.70 CA$9.39
September 2022 CA$8.68 CA$9.41
August 2022 CA$8.96 CA$9.75
July 2022 CA$8.79 CA$9.61
June 2022 CA$8.64 CA$9.48
May 2022 CA$9.02 CA$9.94
April 2022 CA$8.98 CA$9.94
March 2022 CA$9.09 CA$10.10
February 2022 CA$9.14 CA$10.20
January 2022 CA$8.99 CA$10.07
December 2021 CA$9.09 CA$10.22
November 2021 CA$8.95 CA$10.10
October 2021 CA$9.09 CA$10.30
September 2021 CA$8.95 CA$10.18
August 2021 CA$9.04 CA$10.32
July 2021 CA$9.04 CA$10.37
June 2021 CA$9.08 CA$10.45
May 2021 CA$9.18 CA$10.60
April 2021 CA$8.88 CA$10.30
March 2021 CA$8.93 CA$10.40
February 2021 CA$8.88 CA$10.38
January 2021 CA$8.80 CA$10.33
December 2020 CA$8.51 CA$10.02
November 2020 CA$8.41 CA$9.95
October 2020 CA$8 CA$9.50
September 2020 CA$7.89 CA$9.41
August 2020 CA$8.12 CA$9.72
July 2020 CA$7.85 CA$9.44
June 2020 CA$7.70 CA$9.30
May 2020 CA$7.45 CA$9.04
April 2020 CA$7.23 CA$8.81
March 2020 CA$6.58 CA$8.05
February 2020 CA$8.02 CA$9.87
January 2020 CA$8.12 CA$10.03
December 2019 CA$7.96 CA$9.88
November 2019 CA$7.88 CA$9.82
October 2019 CA$7.80 CA$9.75
September 2019 CA$7.75 CA$9.73
August 2019 CA$7.64 CA$9.64
July 2019 CA$7.66 CA$9.70
June 2019 CA$7.55 CA$9.60
May 2019 CA$7.35 CA$9.39
April 2019 CA$7.36 CA$9.44
March 2019 CA$7.22 CA$9.30
February 2019 CA$7.31 CA$9.46
January 2019 CA$7.15 CA$9.29
December 2018 CA$6.92 CA$9.03
November 2018 CA$7.03 CA$9.21
October 2018 CA$7.23 CA$9.51
September 2018 CA$7.42 CA$9.80
August 2018 CA$7.44 CA$9.87
July 2018 CA$7.43 CA$9.90
June 2018 CA$7.46 CA$9.98
May 2018 CA$7.36 CA$9.89
April 2018 CA$7.27 CA$9.80
March 2018 CA$7.22 CA$9.77
February 2018 CA$7.17 CA$9.75
January 2018 CA$7.18 CA$9.81
December 2017 CA$7.26 CA$9.95
November 2017 CA$7.23 CA$9.95
October 2017 CA$7.24 CA$10
September 2017 CA$7.06 CA$9.80
August 2017 CA$7.08 CA$9.86
July 2017 CA$7 CA$9.80
June 2017 CA$7.08 CA$9.94
May 2017 CA$6.99 CA$9.86
April 2017 CA$7.03 CA$9.96
March 2017 CA$7.06 CA$10.04
February 2017 CA$7 CA$9.99
January 2017 CA$6.96 CA$9.97
December 2016 CA$6.96 CA$10.02
November 2016 CA$6.78 CA$9.80
October 2016 CA$6.78 CA$9.83
September 2016 CA$6.65 CA$9.69
August 2016 CA$6.76 CA$9.89
July 2016 CA$6.58 CA$9.66
June 2016 CA$6.57 CA$9.69
May 2016 CA$6.45 CA$9.55
April 2016 CA$6.34 CA$9.42
March 2016 CA$6.40 CA$9.55
February 2016 CA$6.03 CA$9.03
January 2016 CA$5.93 CA$8.92
December 2015 CA$6.15 CA$9.29
November 2015 CA$6.07 CA$9.20
October 2015 CA$6.09 CA$9.27
September 2015 CA$5.96 CA$9.10
August 2015 CA$6.17 CA$9.47
July 2015 CA$6.28 CA$9.68
June 2015 CA$6.27 CA$9.70
May 2015 CA$6.26 CA$9.71
April 2015 CA$6.30 CA$9.82
March 2015 CA$6.14 CA$9.60
February 2015 CA$6.05 CA$9.50
January 2015 CA$5.90 CA$9.30
December 2014 CA$6.09 CA$9.64
November 2014 CA$6.16 CA$9.79
October 2014 CA$6.15 CA$9.82
September 2014 CA$6.18 CA$9.90
August 2014 CA$6.15 CA$9.89
July 2014 CA$6.17 CA$9.97
June 2014 CA$6.06 CA$9.83
May 2014 CA$6.02 CA$9.80
April 2014 CA$6 CA$9.81
March 2014 CA$5.98 CA$9.81
February 2014 CA$5.88 CA$9.70
January 2014 CA$5.66 CA$9.38
December 2013 CA$5.87 CA$9.76
November 2013 CA$5.56 CA$9.30
October 2013 CA$5.73 CA$9.63
September 2013 CA$5.56 CA$9.39
August 2013 CA$5.47 CA$9.29
July 2013 CA$5.60 CA$9.55
June 2013 CA$5.41 CA$9.27
May 2013 CA$5.67 CA$9.75
April 2013 CA$5.68 CA$9.81
March 2013 CA$5.61 CA$9.74
February 2013 CA$5.68 CA$9.90
January 2013 CA$5.71 CA$9.98
December 2012 CA$5.66 CA$9.94
November 2012 CA$5.52 CA$9.73
October 2012 CA$5.57 CA$9.85
September 2012 CA$5.64 CA$10.02
August 2012 CA$5.70 CA$10.15
July 2012 CA$5.66 CA$10.13
June 2012 CA$5.61 CA$10.07
May 2012 CA$5.53 CA$9.98
April 2012 CA$5.59 CA$10.13
March 2012 CA$5.56 CA$10.12
February 2012 CA$5.59 CA$10.20
January 2012 CA$5.45 CA$10
December 2011 CA$5.33 CA$9.81
November 2011 CA$5.24 CA$9.68
October 2011 CA$5.23 CA$9.71
September 2011 CA$5.12 CA$9.55
August 2011 CA$5.22 CA$9.78
July 2011 CA$5.36 CA$10.17
June 2011 CA$5.20 CA$9.85

CXF.TO

Price: CA$9.70

52 week price:
8.32
10.36

5-year range yield:
4.58%
6.01%

Forward Dividend Yield: 4.95%

Dividend Per Share: 0.48 CAD

Exchange: TOR

Market Capitalization: 51.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR10: 0.40%

Links: