CI Tech Giants Covered Call ETF Common Units (Unhedged) (TXF-B.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 10:06AM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 115 |
| 02 May 2024 | 24.80 | 24.80 | 24.75 | 24.77 | 24.77 | 800 |
| 01 May 2024 | 24.77 | 24.77 | 24.73 | 24.73 | 24.73 | 300 |
| 30 Apr 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 29 Apr 2024 | 25.17 | 25.22 | 25.15 | 25.15 | 25.15 | 300 |
| 26 Apr 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 100 |
| 25 Apr 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 24 Apr 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 23 Apr 2024 | 24.87 | 24.87 | 24.86 | 24.86 | 24.86 | 1,200 |
| 22 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 300 |
| 19 Apr 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 18 Apr 2024 | 25.22 | 25.22 | 25.03 | 25.07 | 25.07 | 500 |
| 17 Apr 2024 | 25.50 | 25.50 | 25.37 | 25.48 | 25.48 | 1,100 |
| 16 Apr 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 15 Apr 2024 | 25.99 | 25.99 | 25.55 | 25.55 | 25.55 | 300 |
| 12 Apr 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 900 |
| 11 Apr 2024 | 25.94 | 26.29 | 25.94 | 26.29 | 26.29 | 2,100 |
| 10 Apr 2024 | 25.90 | 25.92 | 25.90 | 25.92 | 25.92 | 300 |
| 09 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 100 |
| 08 Apr 2024 | 25.82 | 25.85 | 25.82 | 25.85 | 25.85 | 400 |
| 05 Apr 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 300 |
| 04 Apr 2024 | 26.07 | 26.07 | 25.64 | 25.64 | 25.64 | 5,600 |
| 03 Apr 2024 | 25.83 | 25.92 | 25.83 | 25.92 | 25.92 | 500 |
| 02 Apr 2024 | 25.85 | 25.98 | 25.85 | 25.98 | 25.98 | 300 |
| 01 Apr 2024 | 26.32 | 26.35 | 26.15 | 26.21 | 26.21 | 1,300 |
| 28 Mar 2024 | 26.03 | 26.03 | 26.01 | 26.01 | 26.01 | 700 |
| 27 Mar 2024 | 26.11 | 26.11 | 25.89 | 25.89 | 25.89 | 1,200 |
| 26 Mar 2024 | 26.10 | 26.15 | 26.01 | 26.01 | 26.01 | 1,700 |
| 25 Mar 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 300 |
| 22 Mar 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| 21 Mar 2024 | 26.26 | 26.34 | 26.11 | 26.11 | 26.11 | 2,800 |
| 21 Mar 2024 | 0.523 Dividend | |||||
| 20 Mar 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.64 | - |
| 19 Mar 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.59 | - |
| 18 Mar 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 25.72 | 1,000 |
| 15 Mar 2024 | 25.92 | 25.96 | 25.89 | 25.89 | 25.37 | 1,900 |
| 14 Mar 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 25.70 | - |
| 13 Mar 2024 | 26.26 | 26.27 | 26.20 | 26.27 | 25.74 | 300 |
| 12 Mar 2024 | 26.43 | 26.52 | 26.43 | 26.52 | 25.99 | 600 |
| 11 Mar 2024 | 26.10 | 26.10 | 25.95 | 26.01 | 25.49 | 3,200 |
| 08 Mar 2024 | 26.54 | 26.54 | 26.54 | 26.54 | 26.01 | - |
| 07 Mar 2024 | 26.58 | 26.58 | 26.55 | 26.55 | 26.02 | 700 |
| 06 Mar 2024 | 26.47 | 26.47 | 26.16 | 26.16 | 25.64 | 900 |
| 05 Mar 2024 | 26.08 | 26.15 | 25.96 | 25.96 | 25.44 | 4,800 |
| 04 Mar 2024 | 26.73 | 26.73 | 26.61 | 26.61 | 26.08 | 400 |
| 01 Mar 2024 | 26.46 | 26.46 | 26.46 | 26.46 | 25.93 | 300 |
| 29 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.25 | 300 |
| 28 Feb 2024 | 25.76 | 25.76 | 25.60 | 25.61 | 25.10 | 1,300 |
| 27 Feb 2024 | 25.59 | 25.72 | 25.59 | 25.72 | 25.21 | 200 |
| 26 Feb 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.28 | 800 |
| 23 Feb 2024 | 25.53 | 25.55 | 25.49 | 25.49 | 24.98 | 500 |
| 22 Feb 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 24.94 | 200 |
| 21 Feb 2024 | 24.59 | 24.59 | 24.41 | 24.41 | 23.92 | 2,700 |
| 20 Feb 2024 | 24.99 | 25.00 | 24.99 | 25.00 | 24.50 | 200 |
| 16 Feb 2024 | 25.45 | 25.45 | 25.41 | 25.41 | 24.90 | 1,600 |
| 15 Feb 2024 | 25.46 | 25.48 | 25.46 | 25.48 | 24.97 | 600 |
| 14 Feb 2024 | 25.41 | 25.55 | 25.41 | 25.55 | 25.04 | 200 |
| 13 Feb 2024 | 25.17 | 25.28 | 25.06 | 25.15 | 24.65 | 2,000 |
| 12 Feb 2024 | 25.56 | 25.56 | 25.47 | 25.47 | 24.96 | 500 |
| 09 Feb 2024 | 25.40 | 25.61 | 25.40 | 25.61 | 25.10 | 200 |
| 08 Feb 2024 | 25.23 | 25.23 | 25.22 | 25.22 | 24.72 | 300 |
| 07 Feb 2024 | 25.06 | 25.10 | 25.06 | 25.09 | 24.59 | 500 |
| 06 Feb 2024 | 24.98 | 24.98 | 24.79 | 24.80 | 24.30 | 1,200 |
| 05 Feb 2024 | 24.90 | 25.13 | 24.90 | 25.13 | 24.63 | 400 |
| 02 Feb 2024 | 24.89 | 24.95 | 24.89 | 24.94 | 24.44 | 1,100 |
| 01 Feb 2024 | 24.27 | 24.42 | 24.27 | 24.42 | 23.93 | 400 |
| 31 Jan 2024 | 24.33 | 24.38 | 24.30 | 24.33 | 23.84 | 4,200 |
| 30 Jan 2024 | 24.75 | 24.75 | 24.70 | 24.70 | 24.21 | 400 |
| 29 Jan 2024 | 24.80 | 24.80 | 24.74 | 24.79 | 24.29 | 6,700 |
| 26 Jan 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 24.63 | - |
| 25 Jan 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 24.54 | - |
| 24 Jan 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.23 | - |
| 23 Jan 2024 | 24.66 | 24.71 | 24.66 | 24.71 | 24.22 | 300 |
| 22 Jan 2024 | 24.57 | 24.75 | 24.57 | 24.72 | 24.23 | 1,300 |
| 19 Jan 2024 | 24.50 | 24.50 | 24.48 | 24.48 | 23.99 | 500 |
| 18 Jan 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.15 | - |
| 17 Jan 2024 | 23.40 | 23.56 | 23.40 | 23.56 | 23.09 | 200 |
| 16 Jan 2024 | 23.63 | 23.67 | 23.63 | 23.67 | 23.20 | 400 |
| 15 Jan 2024 | 23.53 | 23.53 | 23.43 | 23.43 | 22.96 | 100 |
| 12 Jan 2024 | 23.40 | 23.40 | 23.30 | 23.38 | 22.91 | 1,600 |
| 11 Jan 2024 | 23.15 | 23.20 | 23.12 | 23.20 | 22.74 | 1,600 |
| 10 Jan 2024 | 23.15 | 23.18 | 23.15 | 23.16 | 22.70 | 500 |
| 09 Jan 2024 | 23.07 | 23.11 | 23.06 | 23.06 | 22.60 | 3,400 |
| 08 Jan 2024 | 22.91 | 22.95 | 22.91 | 22.95 | 22.49 | 4,900 |
| 05 Jan 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.91 | 100 |
| 04 Jan 2024 | 22.49 | 22.49 | 22.47 | 22.49 | 22.04 | 1,000 |
| 03 Jan 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.10 | 200 |
| 02 Jan 2024 | 22.80 | 22.80 | 22.61 | 22.62 | 22.17 | 1,800 |
| 29 Dec 2023 | 23.19 | 23.19 | 23.19 | 23.19 | 22.73 | - |
| 28 Dec 2023 | 23.14 | 23.19 | 23.14 | 23.19 | 22.73 | 600 |
| 27 Dec 2023 | 23.12 | 23.14 | 23.12 | 23.14 | 22.68 | 400 |
| 22 Dec 2023 | 23.14 | 23.14 | 23.09 | 23.09 | 22.63 | 300 |
| 21 Dec 2023 | 23.00 | 23.10 | 23.00 | 23.10 | 22.64 | 1,400 |
| 20 Dec 2023 | 23.11 | 23.18 | 22.93 | 22.93 | 22.47 | 800 |
| 20 Dec 2023 | 0.412 Dividend | |||||
| 19 Dec 2023 | 23.60 | 23.60 | 23.58 | 23.58 | 22.70 | 500 |
| 18 Dec 2023 | 23.58 | 23.60 | 23.58 | 23.59 | 22.71 | 500 |
| 15 Dec 2023 | 23.45 | 23.48 | 23.44 | 23.48 | 22.61 | 900 |
| 14 Dec 2023 | 23.44 | 23.44 | 23.44 | 23.44 | 22.57 | 200 |
| 13 Dec 2023 | 23.54 | 23.59 | 23.50 | 23.50 | 22.63 | 1,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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