Stock listing
TSX:CVLU CI U.S. Enhanced Value Index Fund Stock
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Share price · TSX:CVLU
$30.81 CAD 0.00 (0.0%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $30.81 – $30.81 CADOct 29, 2026
- 52-week range
- $25.66 – $31.82 CADLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
- Traded on an average day
- $1,563 CADMedian day 0 shares · 60 days with no trades · last 3 months, Jul 29, 2026 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · TSX:CVLU · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | 0.00 | 0.0% | $30.81 | $30.81 | $30.81 | 0 | |
| $30.81 | -1.01 | -3.2% | $30.80 | $30.81 | $30.80 | 1,675 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | 0.00 | 0.0% | $31.82 | $31.82 | $31.82 | 0 | |
| $31.82 | +0.55 | +1.8% | $31.81 | $31.82 | $31.81 | 830 | |
| $31.27 | 0.00 | 0.0% | $31.27 | $31.27 | $31.27 | 0 | |
| $31.27 | -0.17 | -0.5% | $31.37 | $31.37 | $31.27 | 100 | |
| $31.44 | +2.05 | +7.0% | $31.36 | $31.44 | $31.36 | 600 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 | |
| $29.39 | 0.00 | 0.0% | $29.39 | $29.39 | $29.39 | 0 |
- Ticker
- TSX:CVLU
- Asset type
- Fund
- Exchange
- TSX
- Currency
- CAD
What changed lately
Latest news release · Sep 21, 2026
CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
Latest news
CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
Sep 21, 2026
Closed $31.82 (0.0%) on Sep 21, 2026
CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
Sep 14, 2026
Closed $31.82 (0.0%) on Sep 14, 2026
CORRECTING and REPLACING CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 17, 2026
Closed $29.21 (+5.5%) on Jun 17, 2026
CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 15, 2026
Closed $27.70 (0.0%) on Jun 15, 2026
CI Global Asset Management Announces March 2026 Distributions for the CI ETFs
Mar 16, 2026
Closed $27.04 (0.0%) on Mar 16, 2026
CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 30, 2025
Closed $27.06 (0.0%) on Dec 30, 2025
CI Global Asset Management Announces December 2025 Distributions for the CI ETFs
Dec 12, 2025
Closed $26.74 (0.0%) on Dec 12, 2025
CI U.S. Enhanced Value Index Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 9 in the last 12 months · 10 in all · newest Sep 21, 2026 · oldest 2024
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