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CI Global Unconstrained Bond Fund

CI Global Unconstrained Bond Fund (CUBD)

20.72
0.03
(0.14%)
Closed March 27 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
174311160020.6900.0020.6920.6920.690
174302520020.69-0.08-0.3920.7120.7120.69800
174293880020.77-0.03-0.1420.7520.7820.751971
174285240020.8-0.08-0.3820.820.820.842
174259320020.880.030.1420.8720.8820.861000
174250680020.85-0.01-0.0520.8520.8520.85600
174242040020.860.040.1920.8320.8620.83400
174233400020.8200.0020.8220.8220.82100
174224760020.8200.0020.8220.8220.820
174198840020.820.010.0520.7920.8220.793800
174190200020.810.050.2420.7420.8120.74600
174181560020.76-0.08-0.3820.8320.8320.761500
174172920020.84-0.09-0.4320.8420.8420.840
174164280020.930.090.4320.9420.9420.931100
174138720020.840.050.2420.8820.8820.821000
174130080020.79-0.11-0.5320.8820.8820.781927
174121440020.9-0.13-0.6220.89520.920.895814
174112800021.03-0.05-0.2421.0621.0621.031750
174104160021.080.090.4320.9721.0820.971300
174078240020.990.070.3320.9220.9920.92900
174069600020.920.030.1420.9120.9220.912700
174060960020.890.010.0520.8720.8920.872300
174052320020.880.10.4820.8920.8920.88400
174043680020.78-0.04-0.1920.7820.7820.780
174017760020.820.130.6320.7420.8220.741800
174009120020.69-0.06-0.2920.720.720.691600
174000480020.750.040.1920.6920.7520.693600
173991840020.71-0.06-0.2920.7120.7120.710
173957280020.770.040.1920.7820.7820.752550
173948640020.730.070.3420.7420.7620.736100
173940000020.66-0.1-0.4820.6620.6620.66500
173931360020.76-0.03-0.1420.7620.7720.741840
173922720020.790.020.1020.7920.7920.790
173896800020.77-0.14-0.6720.79520.820.772100
173888160020.91-0.01-0.0520.8820.9120.871100
173879520020.920.070.3420.8720.9220.871500
173870880020.85-0.05-0.2420.820.8520.8200
173862240020.90.130.6320.8820.920.88190
173836320020.77-0.02-0.1020.8220.8220.76600
173827680020.790.110.5320.7220.7920.72900
173819040020.680.020.1020.7220.7220.681300
173810400020.66-0.03-0.1420.6420.6720.6411600
173801760020.690.040.1920.6920.6920.690
173775840020.650.030.1520.6320.6520.631600
173767200020.620.010.0520.5920.6220.59300
173758560020.61-0.09-0.4320.6320.6320.63144
173749920020.70.110.5320.6720.720.671700
173741280020.59-0.03-0.1520.5920.5920.590
173715360020.620.050.2420.620.6220.6200
173706720020.570.140.6920.5720.5720.57100
173698080020.430.110.5420.4320.4320.43100
173689440020.32-0.06-0.2920.3220.3220.32300
173680800020.38-0.06-0.2920.3820.3820.380
173654880020.440.120.5920.4420.4420.440
173646240020.32-0.23-1.1220.3220.3220.320
173637600020.55-0.01-0.0520.5520.5520.55200
173628960020.56-0.01-0.0520.5620.5620.56350
173620320020.57-0.05-0.2420.5720.5720.570
173594400020.6200.0020.6220.6220.620
173585760020.620.020.1020.6220.6220.620
173568480020.60.040.1920.620.620.60
173559840020.560.020.1020.5620.5620.56900
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