Stock listing
TSX:VALT.U CI Gold Bullion ETF Stock
Home listing (TSX) of CI Gold Bullion ETF
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Share price · TSX:VALT.U
$39.20 USD +0.54 (+1.4%)
Close on Nov 2, 2026
- Day range
- $39.20 – $39.22 USDNov 2, 2026
- Volume
- 8,290 sharesNov 2, 2026
- 52-week range
- $38.66 – $54.93 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $155,171 USDMedian day 1,350 shares · 6 days with no trades · last 3 months, Aug 4, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:VALT.U · Home | $39.20 USD | +0.54 (+1.4%) | 8,290 | $39.22 | $39.22 | $39.20 | $38.66 | Close on Nov 2, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 2, 2026 · TSX:VALT.U · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $39.20 | +0.54 | +1.4% | $39.22 | $39.22 | $39.20 | 8,290 | |
| $38.66 | -1.17 | -2.9% | $38.75 | $38.75 | $38.66 | 3,017 | |
| $39.83 | -0.46 | -1.1% | $39.83 | $39.83 | $39.83 | 100 | |
| $40.29 | +0.04 | +0.1% | $40.14 | $40.29 | $40.06 | 5,300 | |
| $40.25 | +0.36 | +0.9% | $39.93 | $40.25 | $39.93 | 10,100 | |
| $39.89 | -0.09 | -0.2% | $39.89 | $39.89 | $39.89 | 0 | |
| $39.98 | -1.02 | -2.5% | $40.18 | $40.19 | $39.98 | 8,700 | |
| $41.00 | -0.04 | -0.1% | $41.00 | $41.00 | $41.00 | 300 | |
| $41.04 | -0.05 | -0.1% | $41.04 | $41.04 | $41.04 | 0 | |
| $41.09 | -0.13 | -0.3% | $41.10 | $41.10 | $41.09 | 6,400 | |
| $41.22 | +0.16 | +0.4% | $41.23 | $41.23 | $41.22 | 5,200 | |
| $41.06 | -0.21 | -0.5% | $41.15 | $41.15 | $41.06 | 5,300 | |
| $41.27 | +0.02 | 0.0% | $41.27 | $41.27 | $41.27 | 0 | |
| $41.25 | -0.24 | -0.6% | $41.23 | $41.25 | $41.23 | 200 | |
| $41.49 | +0.70 | +1.7% | $41.49 | $41.49 | $41.49 | 5,000 | |
| $40.79 | +0.13 | +0.3% | $40.86 | $40.86 | $40.79 | 12,800 | |
| $40.66 | -0.735 | -1.8% | $40.58 | $40.74 | $40.58 | 5,400 | |
| $41.40 | +0.425 | +1.0% | $41.18 | $41.40 | $41.18 | 1,700 | |
| $40.97 | -0.03 | -0.1% | $41.09 | $41.09 | $40.97 | 600 | |
| $41.00 | -0.17 | -0.4% | $41.50 | $41.50 | $41.00 | 2,300 | |
| $41.17 | -0.02 | 0.0% | $41.17 | $41.17 | $41.17 | 0 | |
| $41.19 | -0.12 | -0.3% | $41.19 | $41.19 | $41.19 | 5,200 | |
| $41.31 | +0.36 | +0.9% | $41.33 | $41.33 | $41.31 | 400 | |
| $40.95 | -1.59 | -3.7% | $41.11 | $41.11 | $40.81 | 7,300 | |
| $42.54 | +0.08 | +0.2% | $42.36 | $42.54 | $42.36 | 800 | |
| $42.46 | -0.07 | -0.2% | $42.46 | $42.46 | $42.46 | 0 | |
| $42.53 | -0.35 | -0.8% | $42.53 | $42.53 | $42.53 | 5,000 | |
| $42.88 | -0.14 | -0.3% | $42.90 | $42.90 | $42.88 | 4,200 | |
| $43.02 | -0.01 | 0.0% | $43.11 | $43.11 | $43.02 | 200 | |
| $43.03 | -0.08 | -0.2% | $43.03 | $43.03 | $43.03 | 200 | |
| $43.11 | +0.73 | +1.7% | $43.11 | $43.11 | $43.11 | 5,300 | |
| $42.38 | -0.30 | -0.7% | $42.91 | $42.94 | $42.38 | 1,700 | |
| $42.68 | +0.02 | 0.0% | $42.42 | $42.68 | $42.42 | 11,000 | |
| $42.66 | -0.44 | -1.0% | $42.41 | $42.66 | $42.41 | 600 | |
| $43.10 | -0.05 | -0.1% | $43.57 | $43.61 | $43.10 | 5,400 | |
| $43.15 | -0.43 | -1.0% | $43.15 | $43.15 | $43.15 | 1,400 | |
| $43.58 | -0.39 | -0.9% | $43.76 | $43.80 | $43.58 | 1,200 | |
| $43.97 | +0.05 | +0.1% | $43.97 | $43.97 | $43.97 | 0 | |
| $43.92 | -0.46 | -1.0% | $44.05 | $44.05 | $43.92 | 200 | |
| $44.38 | +0.92 | +2.1% | $44.45 | $44.45 | $44.38 | 300 | |
| $43.46 | +0.48 | +1.1% | $43.24 | $43.46 | $43.24 | 15,800 | |
| $42.98 | -0.91 | -2.1% | $43.20 | $43.20 | $42.98 | 14,600 | |
| $43.89 | -1.32 | -2.9% | $43.94 | $43.94 | $43.85 | 9,900 | |
| $45.21 | -0.30 | -0.7% | $45.24 | $45.24 | $45.21 | 800 | |
| $45.51 | -0.15 | -0.3% | $45.49 | $45.51 | $45.48 | 1,000 | |
| $45.66 | -0.56 | -1.2% | $45.83 | $45.83 | $45.66 | 1,100 | |
| $46.22 | +0.19 | +0.4% | $46.22 | $46.22 | $46.22 | 100 | |
| $46.03 | +0.22 | +0.5% | $46.23 | $46.23 | $45.93 | 1,300 | |
| $45.81 | +0.93 | +2.1% | $45.42 | $45.83 | $45.42 | 500 | |
| $44.88 | +0.38 | +0.9% | $44.40 | $44.88 | $44.40 | 1,200 | |
| $44.50 | +1.35 | +3.1% | $44.39 | $44.50 | $44.39 | 500 | |
| $43.15 | -0.51 | -1.2% | $43.52 | $43.64 | $43.15 | 1,000 | |
| $43.66 | +0.26 | +0.6% | $43.85 | $43.85 | $43.66 | 500 | |
| $43.40 | +0.12 | +0.3% | $43.45 | $43.54 | $43.39 | 7,200 | |
| $43.28 | -0.58 | -1.3% | $43.28 | $43.28 | $43.28 | 100 | |
| $43.86 | +0.30 | +0.7% | $43.92 | $43.92 | $43.75 | 3,500 | |
| $43.56 | +0.06 | +0.1% | $43.48 | $43.56 | $43.48 | 600 | |
| $43.50 | +0.44 | +1.0% | $43.22 | $43.50 | $43.08 | 1,800 | |
| $43.06 | +1.17 | +2.8% | $43.01 | $43.06 | $43.01 | 5,600 | |
| $41.89 | +0.08 | +0.2% | $41.84 | $41.89 | $41.84 | 15,800 | |
| $41.81 | +0.309 | +0.7% | $40.53 | $41.81 | $40.53 | 400 | |
| $41.50 | -0.391 | -0.9% | $41.25 | $41.63 | $41.25 | 14,769 |
- Ticker
- TSX:VALT.U
- Asset type
- ETF
- Exchange
- TSX
- Currency
- USD
What changed lately
Latest news release · Aug 5, 2026
CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF
Latest news
CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF
Aug 5, 2026
Closed $41.81 (+0.7%) on Aug 5, 2026
CI Global Asset Management Announces Name Change for Award-Winning Gold Bullion ETF
Mar 3, 2026
Closed $52.02 (-4.3%) on Mar 3, 2026
CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 30, 2025
Closed $44.48 (+0.4%) on Dec 30, 2025
CORRECTING and REPLACING CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for the CI ETFs
Dec 2, 2025
Closed $42.93 (+0.3%) on Dec 3, 2025
CI Global Asset Management Recognized for Strong Investment Performance with 15 LSEG Lipper Fund Awards
Nov 6, 2025
Closed $40.58 (+1.0%) on Nov 6, 2025
CI Gold Bullion ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 6 in the last 12 months · 6 in all · newest Aug 5, 2026 · oldest 2025
Where CI Gold Bullion ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:VALT.U · Home listing · This page | TSX | Canada | USD |
| Cboe Canada:VALT.U | Cboe Canada | Canada | USD |
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