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CI Marret Alternative Absolute Return Bond Fund

CI Marret Alternative Absolute Return Bond Fund (CMAR)

17.99
-0.02
(-0.11%)
Closed July 21 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
172142520017.99-0.02-0.1117.9917.9917.990
172133880018.01-0.02-0.1118.0118.0118.010
172125240018.030.010.0618.0318.0318.030
172116600018.020.040.2218.0318.0418.021100
172107960017.9800.0017.9817.9817.980
172082040017.980.030.1717.9817.9817.980
172073400017.950.040.2217.8317.9917.83800
172064760017.910.010.0617.9117.9117.910
172056120017.9-0.01-0.0617.917.917.90
172047480017.910.020.1117.8817.9117.885800
172021560017.890.10.5617.8917.8917.890
172012920017.79-0.01-0.0617.7917.7917.790
172004280017.80.040.2317.7917.817.791300
171995640017.76-0.07-0.3917.7617.7617.7616
171961080017.83-0.01-0.0617.8617.8617.835500
171952440017.840.010.0617.8617.8617.843200
171943800017.83-0.09-0.5017.8317.8517.828100
171935160017.92-0.01-0.0617.917.9217.9300
171926520017.93-0.07-0.3918.0718.0717.92666
17190060001800.001818180
171891960018-0.03-0.1717.981817.983000
171883320018.03-0.02-0.1118.0318.0318.030
171874680018.050.060.331818.05181900
171866040017.99-0.03-0.1717.8717.9917.87800
171840120018.020.020.111818.0218400
1718314800180.060.331818181000
171822840017.940.070.3917.9417.9417.9411
171814200017.870.020.1117.8417.8717.84300
171805560017.85-0.03-0.1717.8517.8517.850
171779640017.88-0.08-0.4517.8817.8817.88200
171771000017.96-0.01-0.0617.9617.9617.960
171762360017.970.060.3417.9517.9717.95100
171753720017.910.10.5617.9117.9117.910
171745080017.810.10.5617.8117.8117.810
171719160017.710.080.4517.7117.7117.7122
171710520017.630.050.2817.6317.6317.630
171701880017.58-0.06-0.3417.5817.5817.580
171693240017.64-0.05-0.2817.6417.6417.640
171684600017.69-0.01-0.0617.6917.6917.690
171658680017.70.010.0617.717.717.750
171650040017.69-0.1-0.5617.6717.6917.677800
171641400017.79-0.03-0.1717.7917.7917.790
171632760017.820.040.2217.8217.8217.820
171598200017.78-0.05-0.2817.7817.7817.780
171589560017.83-0.01-0.0617.8417.8417.832000
171580920017.840.120.6817.8417.8417.840
171572280017.720.010.0617.7217.7217.723
171563640017.710.010.0617.7117.7117.710
171537720017.7-0.07-0.3917.7217.7217.73100
171529080017.7700.0017.7717.7717.770
171520440017.77-0.05-0.2817.917.917.77200
171511800017.820.040.2217.817.8217.8853
171503160017.780.040.2317.7817.7817.780
171477240017.740.090.5117.6617.7417.66314
171468600017.650.070.4017.6517.6517.6575
171459960017.580.060.3417.5817.5817.580
171451320017.52-0.06-0.3417.5217.5217.520
171442680017.580.130.7417.5817.5817.580
171416760017.4500.0017.4517.4517.450
171408120017.45-0.09-0.5117.4517.4517.45900
171399480017.54-0.02-0.1117.5417.5417.540
171390840017.56-0.07-0.4017.5617.5617.5617
171382200017.630.010.0617.6117.6317.61470

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