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CI Munro Global Growth Equity Fund (CMGG)
CI Munro Global Growth Equity Fund (CMGG) Historical

CMGG CI Munro Global Growth Equity Fund

30.88

0.28 (0.92%)

Nov 01 2024 - Closed

Delayed by 15 minutes

CMGG Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Nov 01 2024	30.88	0.28	0.92%	30.97	31.05	30.88	1,050
Oct 31 2024	30.60	-0.75	-2.39%	30.58	30.63	30.58	953
Oct 30 2024	31.35	-0.25	-0.79%	31.38	31.38	31.35	300
Oct 29 2024	31.60	0.43	1.38%	31.42	31.60	31.42	1,800
Oct 28 2024	31.17	0.00	0.00%	31.49	31.49	31.17	1,048
Oct 25 2024	31.17	0.08	0.26%	31.24	31.40	31.17	640
Oct 24 2024	31.09	0.18	0.58%	31.08	31.09	30.99	1,200
Oct 23 2024	30.91	-0.29	-0.93%	31.00	31.00	30.78	2,500
Oct 22 2024	31.20	-0.08	-0.26%	31.20	31.20	31.20	0
Oct 21 2024	31.28	0.15	0.48%	31.30	31.30	31.23	665
Oct 18 2024	31.13	0.08	0.26%	31.25	31.25	31.13	1,505
Oct 17 2024	31.05	0.21	0.68%	31.41	31.41	31.05	1,550
Oct 16 2024	30.84	0.04	0.13%	30.83	30.84	30.83	1,300
Oct 15 2024	30.80	-0.40	-1.28%	31.46	31.53	30.80	16,360
Oct 11 2024	31.20	0.33	1.07%	31.20	31.20	31.20	1
Oct 10 2024	30.87	0.02	0.06%	30.74	30.93	30.74	2,100
Oct 09 2024	30.85	0.27	0.88%	30.58	30.85	30.58	200
Oct 08 2024	30.58	0.43	1.43%	30.19	30.58	30.19	100
Oct 07 2024	30.15	-0.05	-0.17%	30.30	30.30	30.14	15,200
Oct 04 2024	30.20	0.39	1.31%	30.07	30.20	30.07	996
Oct 03 2024	29.81	0.18	0.61%	29.74	29.81	29.73	5,900
Oct 02 2024	29.63	0.12	0.41%	29.63	29.63	29.63	0
Oct 01 2024	29.51	-0.14	-0.47%	29.51	29.51	29.51	0
Sep 30 2024	29.65	-0.12	-0.40%	29.72	29.72	29.63	412
Sep 27 2024	29.77	-0.18	-0.60%	29.83	29.85	29.77	12,294
Sep 26 2024	29.95	0.10	0.34%	30.15	30.17	29.95	1,550
Sep 25 2024	29.85	0.19	0.64%	29.85	29.85	29.85	0
Sep 24 2024	29.66	-0.10	-0.34%	29.64	29.66	29.64	100
Sep 23 2024	29.76	0.03	0.10%	29.60	29.76	29.60	600
Sep 20 2024	29.73	0.24	0.81%	29.69	29.73	29.69	100
Sep 19 2024	29.49	0.56	1.94%	29.49	29.49	29.49	0
Sep 18 2024	28.93	-0.06	-0.21%	28.96	29.01	28.91	16,250
Sep 17 2024	28.99	0.04	0.14%	29.13	29.13	28.94	15,500
Sep 16 2024	28.95	0.06	0.21%	28.90	28.96	28.90	4,000
Sep 13 2024	28.89	0.31	1.08%	28.88	28.89	28.88	125
Sep 12 2024	28.58	0.41	1.46%	28.59	28.61	28.58	900
Sep 11 2024	28.17	0.57	2.07%	28.17	28.17	28.17	0
Sep 10 2024	27.60	0.23	0.84%	27.57	27.60	27.57	400
Sep 09 2024	27.37	0.30	1.11%	27.37	27.37	27.37	35
Sep 06 2024	27.07	-0.38	-1.38%	27.32	27.32	27.02	10,100
Sep 05 2024	27.45	-0.16	-0.58%	27.50	27.50	27.45	150
Sep 04 2024	27.61	-0.15	-0.54%	27.61	27.61	27.61	0
Sep 03 2024	27.76	-0.91	-3.17%	28.04	28.05	27.76	7,700
Aug 30 2024	28.67	0.36	1.27%	28.67	28.67	28.67	0
Aug 29 2024	28.31	0.06	0.21%	28.51	28.52	28.31	300
Aug 28 2024	28.25	-0.13	-0.46%	28.36	28.36	28.25	139
Aug 27 2024	28.38	-0.33	-1.15%	28.38	28.38	28.38	0
Aug 26 2024	28.71	0.00	0.00%	28.71	28.71	28.71	0
Aug 23 2024	28.71	0.03	0.10%	28.71	28.71	28.71	1
Aug 22 2024	28.68	-0.36	-1.24%	28.68	28.68	28.68	0
Aug 21 2024	29.04	0.15	0.52%	28.97	29.04	28.97	100
Aug 20 2024	28.89	-0.07	-0.24%	28.89	28.89	28.89	0
Aug 19 2024	28.96	0.10	0.35%	28.80	28.96	28.80	35,005
Aug 16 2024	28.86	-0.14	-0.48%	28.86	28.86	28.86	13
Aug 15 2024	29.00	0.63	2.22%	29.00	29.00	29.00	0
Aug 14 2024	28.37	0.14	0.50%	28.37	28.37	28.37	47
Aug 13 2024	28.23	0.42	1.51%	28.13	28.23	28.06	1,310
Aug 12 2024	27.81	0.09	0.32%	27.81	27.81	27.81	0
Aug 09 2024	27.72	0.30	1.09%	27.40	27.72	27.40	1,400
Aug 08 2024	27.42	0.84	3.16%	26.95	27.42	26.95	2,055
Aug 07 2024	26.58	-0.30	-1.12%	27.15	27.15	26.58	12,500
Aug 06 2024	26.88	-0.11	-0.41%	26.71	26.88	26.50	888

CI Munro Global Growth E...

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