CI MORNINGSTAR INTL VALUE IDX E - Price History
Monthly price history for VXM.TO (CI MORNINGSTAR INTL VALUE IDX E)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$34.71 | CA$34.71 |
| April 2024 | CA$33.73 | CA$33.73 |
| March 2024 | CA$32.94 | CA$32.94 |
| February 2024 | CA$31.37 | CA$31.43 |
| January 2024 | CA$30.58 | CA$30.64 |
| December 2023 | CA$29.49 | CA$29.55 |
| November 2023 | CA$29.07 | CA$29.35 |
| October 2023 | CA$27.60 | CA$27.86 |
| September 2023 | CA$28.95 | CA$29.23 |
| August 2023 | CA$28.28 | CA$28.72 |
| July 2023 | CA$28.22 | CA$28.66 |
| June 2023 | CA$27.32 | CA$27.75 |
| May 2023 | CA$26.04 | CA$26.99 |
| April 2023 | CA$26.15 | CA$27.11 |
| March 2023 | CA$25.62 | CA$26.56 |
| February 2023 | CA$26.24 | CA$27.24 |
| January 2023 | CA$25.08 | CA$26.03 |
| December 2022 | CA$23.77 | CA$24.67 |
| November 2022 | CA$23.87 | CA$24.95 |
| October 2022 | CA$22.25 | CA$23.25 |
| September 2022 | CA$21.09 | CA$22.04 |
| August 2022 | CA$22.36 | CA$23.53 |
| July 2022 | CA$22.56 | CA$23.74 |
| June 2022 | CA$22.10 | CA$23.26 |
| May 2022 | CA$23.35 | CA$25.01 |
| April 2022 | CA$23.32 | CA$24.98 |
| March 2022 | CA$23.23 | CA$24.88 |
| February 2022 | CA$23.40 | CA$25.19 |
| January 2022 | CA$23.37 | CA$25.15 |
| December 2021 | CA$23.03 | CA$24.79 |
| November 2021 | CA$21.78 | CA$23.58 |
| October 2021 | CA$23.18 | CA$25.09 |
| September 2021 | CA$22.81 | CA$24.69 |
| August 2021 | CA$22.67 | CA$24.68 |
| July 2021 | CA$22.46 | CA$24.45 |
| June 2021 | CA$22.30 | CA$24.28 |
| May 2021 | CA$22.63 | CA$24.78 |
| April 2021 | CA$22.03 | CA$24.12 |
| March 2021 | CA$22.37 | CA$24.50 |
| February 2021 | CA$20.58 | CA$22.63 |
| January 2021 | CA$19.58 | CA$21.52 |
| December 2020 | CA$19.34 | CA$21.26 |
| November 2020 | CA$18.77 | CA$20.79 |
| October 2020 | CA$16.69 | CA$18.49 |
| September 2020 | CA$17.57 | CA$19.46 |
| August 2020 | CA$17.83 | CA$19.86 |
| July 2020 | CA$16.90 | CA$18.82 |
| June 2020 | CA$17.35 | CA$19.32 |
| May 2020 | CA$17.67 | CA$19.79 |
| April 2020 | CA$16.49 | CA$18.47 |
| March 2020 | CA$15.57 | CA$17.44 |
| February 2020 | CA$19.42 | CA$21.90 |
| January 2020 | CA$21.12 | CA$23.81 |
| December 2019 | CA$22.48 | CA$25.35 |
| November 2019 | CA$22.17 | CA$25.10 |
| October 2019 | CA$21.64 | CA$24.50 |
| September 2019 | CA$20.61 | CA$23.33 |
| August 2019 | CA$19.62 | CA$22.31 |
| July 2019 | CA$20.45 | CA$23.26 |
| June 2019 | CA$20.27 | CA$23.05 |
| May 2019 | CA$19.75 | CA$22.55 |
| April 2019 | CA$21.43 | CA$24.47 |
| March 2019 | CA$20.89 | CA$23.85 |
| February 2019 | CA$21.18 | CA$24.27 |
| January 2019 | CA$20.72 | CA$23.75 |
| December 2018 | CA$19.29 | CA$22.11 |
| November 2018 | CA$20.84 | CA$24.02 |
| October 2018 | CA$21.04 | CA$24.25 |
| September 2018 | CA$23.08 | CA$26.60 |
| August 2018 | CA$22.46 | CA$26.01 |
| July 2018 | CA$22.72 | CA$26.31 |
| June 2018 | CA$22.13 | CA$25.63 |
| May 2018 | CA$22.59 | CA$26.29 |
| April 2018 | CA$23.20 | CA$27 |
| March 2018 | CA$22.30 | CA$25.96 |
| February 2018 | CA$22.63 | CA$26.42 |
| January 2018 | CA$23.39 | CA$27.30 |
| December 2017 | CA$22.90 | CA$26.73 |
| November 2017 | CA$22.50 | CA$26.36 |
| October 2017 | CA$22.60 | CA$26.48 |
| September 2017 | CA$21.64 | CA$25.36 |
| August 2017 | CA$21.02 | CA$24.73 |
| July 2017 | CA$20.81 | CA$24.48 |
| June 2017 | CA$20.38 | CA$23.98 |
| May 2017 | CA$20.16 | CA$23.82 |
| April 2017 | CA$19.84 | CA$23.44 |
| March 2017 | CA$19.60 | CA$23.15 |
| February 2017 | CA$19.20 | CA$22.78 |
| January 2017 | CA$18.66 | CA$22.14 |
| December 2016 | CA$18.46 | CA$21.90 |
| November 2016 | CA$17.75 | CA$21.15 |
| October 2016 | CA$17.17 | CA$20.46 |
| September 2016 | CA$16.17 | CA$19.27 |
| August 2016 | CA$16.05 | CA$19.22 |
| July 2016 | CA$15.64 | CA$18.73 |
| June 2016 | CA$14.73 | CA$17.64 |
| May 2016 | CA$16.22 | CA$19.55 |
| April 2016 | CA$15.68 | CA$18.90 |
| March 2016 | CA$15.65 | CA$18.86 |
| February 2016 | CA$14.89 | CA$18.04 |
| January 2016 | CA$16.07 | CA$19.48 |
| December 2015 | CA$17 | CA$20.60 |
| November 2015 | CA$17.54 | CA$21.39 |
| October 2015 | CA$17.46 | CA$21.29 |
| September 2015 | CA$15.57 | CA$18.98 |
| August 2015 | CA$16.60 | CA$20.35 |
| July 2015 | CA$18.11 | CA$22.21 |
| June 2015 | CA$18.57 | CA$22.77 |
| May 2015 | CA$18.86 | CA$23.23 |
| April 2015 | CA$18.50 | CA$22.79 |
| March 2015 | CA$17.94 | CA$22.10 |
| February 2015 | CA$17.50 | CA$21.65 |
| January 2015 | CA$16.64 | CA$20.59 |
| December 2014 | CA$16.43 | CA$20.33 |
| November 2014 | CA$16.45 | CA$20.49 |
VXM.TO
Price: CA$34.71
Forward Dividend Yield: 0.75%
Payout Ratio: 5.52%
Dividend Per Share: 0.26 CAD
Earnings Per Share: 4.74 CAD
P/E Ratio: 6.46
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 256.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 24.44%
DGR5: 17.14%