CI Energy Giants Covered Call ETF Common Units (Unhedged) (NXF-B.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 12:51PM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 2 |
| 02 May 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 100 |
| 01 May 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
| 30 Apr 2024 | 8.56 | 8.56 | 8.44 | 8.44 | 8.44 | 6,600 |
| 29 Apr 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 300 |
| 26 Apr 2024 | 8.51 | 8.55 | 8.51 | 8.55 | 8.55 | 600 |
| 25 Apr 2024 | 8.51 | 8.55 | 8.51 | 8.53 | 8.53 | 21,500 |
| 24 Apr 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
| 23 Apr 2024 | 8.40 | 8.47 | 8.40 | 8.47 | 8.47 | 8,300 |
| 22 Apr 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 900 |
| 19 Apr 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1,000 |
| 18 Apr 2024 | 8.34 | 8.34 | 8.33 | 8.34 | 8.34 | 10,900 |
| 17 Apr 2024 | 8.40 | 8.40 | 8.39 | 8.39 | 8.39 | 400 |
| 16 Apr 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
| 15 Apr 2024 | 8.48 | 8.49 | 8.42 | 8.45 | 8.45 | 2,300 |
| 12 Apr 2024 | 8.60 | 8.60 | 8.49 | 8.49 | 8.49 | 5,500 |
| 11 Apr 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
| 10 Apr 2024 | 8.50 | 8.51 | 8.50 | 8.51 | 8.51 | 1,500 |
| 09 Apr 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| 08 Apr 2024 | 8.44 | 8.44 | 8.40 | 8.41 | 8.41 | 2,800 |
| 05 Apr 2024 | 8.42 | 8.43 | 8.42 | 8.42 | 8.42 | 1,000 |
| 04 Apr 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 300 |
| 03 Apr 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 2,100 |
| 02 Apr 2024 | 8.25 | 8.26 | 8.25 | 8.26 | 8.26 | 200 |
| 01 Apr 2024 | 8.15 | 8.17 | 8.13 | 8.17 | 8.17 | 3,400 |
| 28 Mar 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1,200 |
| 27 Mar 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 100 |
| 26 Mar 2024 | 8.08 | 8.08 | 8.01 | 8.01 | 8.01 | 1,300 |
| 25 Mar 2024 | 8.04 | 8.08 | 8.04 | 8.08 | 8.08 | 22,400 |
| 22 Mar 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 800 |
| 21 Mar 2024 | 7.97 | 7.97 | 7.94 | 7.95 | 7.95 | 3,200 |
| 21 Mar 2024 | 0.188 Dividend | |||||
| 20 Mar 2024 | 8.14 | 8.14 | 8.13 | 8.13 | 7.94 | 1,500 |
| 19 Mar 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 7.95 | 800 |
| 18 Mar 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.89 | 1,500 |
| 15 Mar 2024 | 8.04 | 8.05 | 8.03 | 8.03 | 7.84 | 7,300 |
| 14 Mar 2024 | 8.01 | 8.06 | 8.01 | 8.06 | 7.87 | 4,400 |
| 13 Mar 2024 | 7.93 | 8.00 | 7.93 | 8.00 | 7.82 | 2,000 |
| 12 Mar 2024 | 7.88 | 7.92 | 7.88 | 7.92 | 7.74 | 2,800 |
| 11 Mar 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.66 | - |
| 08 Mar 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.69 | - |
| 07 Mar 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.70 | - |
| 06 Mar 2024 | 7.93 | 7.94 | 7.88 | 7.88 | 7.70 | 8,300 |
| 05 Mar 2024 | 7.88 | 7.89 | 7.86 | 7.86 | 7.68 | 300 |
| 04 Mar 2024 | 7.94 | 7.94 | 7.84 | 7.84 | 7.66 | 700 |
| 01 Mar 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.72 | 1,000 |
| 29 Feb 2024 | 7.80 | 7.80 | 7.77 | 7.78 | 7.60 | 7,700 |
| 28 Feb 2024 | 7.79 | 7.79 | 7.78 | 7.79 | 7.61 | 1,600 |
| 27 Feb 2024 | 7.78 | 7.79 | 7.78 | 7.79 | 7.61 | 700 |
| 26 Feb 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.55 | 100 |
| 23 Feb 2024 | 7.75 | 7.77 | 7.75 | 7.77 | 7.59 | 200 |
| 22 Feb 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.62 | 100 |
| 21 Feb 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.62 | 1,400 |
| 20 Feb 2024 | 7.76 | 7.76 | 7.70 | 7.70 | 7.52 | 3,400 |
| 16 Feb 2024 | 7.76 | 7.76 | 7.76 | 7.76 | 7.58 | 1,400 |
| 15 Feb 2024 | 7.59 | 7.73 | 7.59 | 7.73 | 7.55 | 2,200 |
| 14 Feb 2024 | 7.63 | 7.63 | 7.59 | 7.59 | 7.41 | 3,200 |
| 13 Feb 2024 | 7.64 | 7.64 | 7.60 | 7.60 | 7.42 | 13,600 |
| 12 Feb 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.40 | - |
| 09 Feb 2024 | 7.62 | 7.63 | 7.59 | 7.60 | 7.42 | 6,500 |
| 08 Feb 2024 | 7.64 | 7.65 | 7.64 | 7.65 | 7.47 | 300 |
| 07 Feb 2024 | 7.61 | 7.62 | 7.61 | 7.61 | 7.43 | 4,200 |
| 06 Feb 2024 | 7.70 | 7.70 | 7.67 | 7.67 | 7.49 | 800 |
| 05 Feb 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.47 | 100 |
| 02 Feb 2024 | 7.67 | 7.67 | 7.63 | 7.63 | 7.45 | 2,400 |
| 01 Feb 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.47 | - |
| 31 Jan 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.56 | - |
| 30 Jan 2024 | 7.69 | 7.71 | 7.69 | 7.70 | 7.52 | 6,900 |
| 29 Jan 2024 | 7.71 | 7.71 | 7.67 | 7.67 | 7.49 | 1,800 |
| 26 Jan 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.45 | 100 |
| 25 Jan 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.40 | 400 |
| 24 Jan 2024 | 7.48 | 7.52 | 7.48 | 7.52 | 7.35 | 4,000 |
| 23 Jan 2024 | 7.44 | 7.45 | 7.43 | 7.43 | 7.26 | 1,100 |
| 22 Jan 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.23 | - |
| 19 Jan 2024 | 7.40 | 7.40 | 7.40 | 7.40 | 7.23 | 3,300 |
| 18 Jan 2024 | 7.45 | 7.45 | 7.40 | 7.44 | 7.27 | 15,200 |
| 17 Jan 2024 | 7.52 | 7.52 | 7.43 | 7.46 | 7.29 | 27,700 |
| 16 Jan 2024 | 7.67 | 7.67 | 7.54 | 7.54 | 7.37 | 8,400 |
| 15 Jan 2024 | 7.65 | 7.68 | 7.65 | 7.68 | 7.50 | 500 |
| 12 Jan 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.47 | 800 |
| 11 Jan 2024 | 7.58 | 7.61 | 7.57 | 7.58 | 7.40 | 21,200 |
| 10 Jan 2024 | 7.60 | 7.60 | 7.54 | 7.54 | 7.37 | 1,600 |
| 09 Jan 2024 | 7.71 | 7.71 | 7.65 | 7.65 | 7.47 | 8,800 |
| 08 Jan 2024 | 7.65 | 7.70 | 7.64 | 7.70 | 7.52 | 23,400 |
| 05 Jan 2024 | 7.85 | 7.86 | 7.85 | 7.86 | 7.68 | 6,900 |
| 04 Jan 2024 | 7.86 | 7.86 | 7.81 | 7.81 | 7.63 | 300 |
| 03 Jan 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.65 | 3,000 |
| 02 Jan 2024 | 7.71 | 7.78 | 7.71 | 7.78 | 7.60 | 600 |
| 29 Dec 2023 | 7.66 | 7.66 | 7.65 | 7.66 | 7.48 | 21,600 |
| 28 Dec 2023 | 7.73 | 7.73 | 7.67 | 7.67 | 7.49 | 1,600 |
| 27 Dec 2023 | 7.75 | 7.75 | 7.74 | 7.74 | 7.56 | 200 |
| 22 Dec 2023 | 7.71 | 7.73 | 7.71 | 7.73 | 7.55 | 4,900 |
| 21 Dec 2023 | 7.66 | 7.66 | 7.66 | 7.66 | 7.48 | 2,600 |
| 20 Dec 2023 | 7.72 | 7.72 | 7.72 | 7.72 | 7.54 | 100 |
| 20 Dec 2023 | 0.164 Dividend | |||||
| 19 Dec 2023 | 7.84 | 7.84 | 7.84 | 7.84 | 7.50 | - |
| 18 Dec 2023 | 7.85 | 7.85 | 7.85 | 7.85 | 7.51 | 4,200 |
| 15 Dec 2023 | 7.82 | 7.82 | 7.74 | 7.75 | 7.41 | 32,600 |
| 14 Dec 2023 | 7.86 | 7.86 | 7.86 | 7.86 | 7.52 | 1,400 |
| 13 Dec 2023 | 7.65 | 7.67 | 7.65 | 7.67 | 7.34 | 13,100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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