No.2
Disclosure
2026/11/06 07:47
四半期報告書（10-Q）
FXC Invesco CurrencyShares Canadian Dollar TrustUS-listed
2 posts
Invesco CurrencyShares Canadian Dollar Trust (FXC) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
Invesco CurrencyShares Canadian Dollar Trust (FXC) Stock Price HistoryNear an all-time low
Invesco CurrencyShares Canadian Dollar Trust closed at $69.19 on Nov 6, 2026, +0.7% over 1 month, −0.7% over 1 year.
Price5-day MA25-day MAS&P 500Disclosures
1-Month High$69.98Nov 4
1-Month Low$68.41Oct 12
1-Week Change−1.1%vs Oct 30
1-Month Change+0.7%vs Oct 6
If you had invested $1,000 1 month ago, it would be worth $1,007 today (+0.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +0.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $69.19 | −0.56 | −0.80% |
| Nov 5 (Thu) | $69.75 | −0.23 | −0.33% |
| Nov 4 (Wed) | $69.98 | +0.24 | +0.34% |
| Nov 3 (Tue) | $69.74 | −0.11 | −0.16% |
| Nov 2 (Mon) | $69.85 | −0.08 | −0.11% |
| Oct 30 (Fri) | $69.93 | +0.09 | +0.13% |
| Oct 29 (Thu) | $69.84 | +0.03 | +0.04% |
| Oct 28 (Wed) | $69.81 | +0.28 | +0.40% |
| Oct 27 (Tue) | $69.53 | −0.10 | −0.14% |
| Oct 26 (Mon) | $69.63 | −0.13 | −0.19% |
Price5-day MA25-day MAS&P 500Disclosures
3-Month High$70.93Aug 21
3-Month Low$68.41Oct 12
1-Month Change+0.7%vs Oct 6
3-Month Change−0.7%vs Aug 6
If you had invested $1,000 3 months ago, it would be worth $993 today (−0.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −0.7%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $69.19 | −0.56 | −0.80% |
| Nov 5 (Thu) | $69.75 | −0.23 | −0.33% |
| Nov 4 (Wed) | $69.98 | +0.24 | +0.34% |
| Nov 3 (Tue) | $69.74 | −0.11 | −0.16% |
| Nov 2 (Mon) | $69.85 | −0.08 | −0.11% |
| Oct 30 (Fri) | $69.93 | +0.09 | +0.13% |
| Oct 29 (Thu) | $69.84 | +0.03 | +0.04% |
| Oct 28 (Wed) | $69.81 | +0.28 | +0.40% |
| Oct 27 (Tue) | $69.53 | −0.10 | −0.14% |
| Oct 26 (Mon) | $69.63 | −0.13 | −0.19% |
Price25-day MA75-day MAS&P 500Disclosures
6-Month High$71.69May 6
6-Month Low$68.41Oct 12
3-Month Change−0.7%vs Aug 6
6-Month Change−3.5%vs May 6
If you had invested $1,000 6 months ago, it would be worth $965 today (−3.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −3.5%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $69.19 | −1.1% |
| Oct 2026 | $69.93 | +1.8% |
| Sep 2026 | $68.66 | −2.8% |
| Aug 2026 | $70.62 | +1.3% |
| Jul 2026 | $69.74 | +1.2% |
| Jun 2026 | $68.93 | −2.7% |
| May 2026 | $70.87 | −1.5% |
Price25-day MA75-day MAS&P 500Disclosures
52-Week High$72.45Jan 29
52-Week Low$68.41Oct 12
Year to Date−2.8%vs Dec 31
From 52-Week High−4.5%Jan 29
If you had invested $1,000 1 year ago, it would be worth $993 today (−0.7%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved −0.7%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $69.19 | −1.1% |
| Oct 2026 | $69.93 | +1.8% |
| Sep 2026 | $68.66 | −2.8% |
| Aug 2026 | $70.62 | +1.3% |
| Jul 2026 | $69.74 | +1.2% |
| Jun 2026 | $68.93 | −2.7% |
| May 2026 | $70.87 | −1.5% |
| Apr 2026 | $71.94 | +2.4% |
| Mar 2026 | $70.24 | −1.9% |
| Feb 2026 | $71.62 | −0.2% |
| Jan 2026 | $71.79 | +0.9% |
| Dec 2025 | $71.18 | +1.8% |
| Nov 2025 | $69.91 | ― |
Price13-week MA26-week MAS&P 500
3-Year High$73.88Dec 25, 2023
3-Year Low$67.32Jan 27, 2025
Annualized Return−0.8%
Max Drawdown−8.9%
If you had invested $1,000 3 years ago, it would be worth $976 today (−2.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved −2.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $69.19 | −2.8% |
| 2025 | $71.18 | ― |
Price13-week MA26-week MAS&P 500
5-Year High$78.49Mar 21, 2022
5-Year Low$67.32Jan 27, 2025
Annualized Return−2.4%
Max Drawdown−14.2%
If you had invested $1,000 5 years ago, it would be worth $886 today (−11.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved −11.4%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $69.19 | −2.8% |
| 2025 | $71.18 | ― |
Price1-year MA2-year MAS&P 500
All-Time High$106.42Oct 2007
All-Time Low$67.32Jan 2025
Total Change−21.9%vs Jul 2006
Annualized Return−1.2%
If you had invested $1,000 in Jul 2006, it would be worth $781 today (−21.9%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +465.8%, while this stock moved −21.9%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $69.19 | −2.8% |
| 2025 | $71.18 | +4.6% |
| 2024 | $68.02 | −7.9% |
| 2023 | $73.88 | +2.2% |
| 2022 | $72.27 | −6.7% |
| 2021 | $77.48 | +0.2% |
| 2020 | $77.31 | +1.7% |
| 2019 | $76.00 | +5.1% |
| 2018 | $72.29 | −7.9% |
| 2017 | $78.50 | +6.7% |
| 2016 | $73.57 | +2.7% |
| 2015 | $71.67 | −16.2% |
| 2014 | $85.54 | −8.6% |
| 2013 | $93.61 | −6.5% |
| 2012 | $100.14 | +2.6% |
| 2011 | $97.62 | −1.9% |
| 2010 | $99.54 | +4.9% |
| 2009 | $94.85 | +15.1% |
| 2008 | $82.40 | −18.4% |
| 2007 | $100.95 | +17.4% |
| 2006 | $85.96 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 2006). Please check the latest prices before trading.
Recent SEC filings (EDGAR)
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No.1
Disclosure
2026/10/22 05:05
臨時報告（重要事象）（8-K）
役員の異動（就任・退任・報酬）（Item 5.02）
役員の異動（就任・退任・報酬）（Item 5.02）
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