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CI Global Unconstrained Bond Fund (CUBD)
CI Global Unconstrained Bond Fund (CUBD) Historical

CUBD CI Global Unconstrained Bond Fund

20.56

-0.01 (-0.05%)

Jan 07 2025 - Closed

Delayed by 15 minutes

CUBD Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jan 07 2025	20.57	0.00	0.00%	20.57	20.57	20.57	0
Jan 06 2025	20.57	-0.05	-0.24%	20.57	20.57	20.57	0
Jan 03 2025	20.62	0.00	0.00%	20.62	20.62	20.62	0
Jan 02 2025	20.62	0.02	0.10%	20.62	20.62	20.62	0
Dec 31 2024	20.60	0.04	0.19%	20.60	20.60	20.60	0
Dec 30 2024	20.56	0.02	0.10%	20.56	20.56	20.56	900
Dec 27 2024	20.54	0.01	0.05%	20.54	20.54	20.54	0
Dec 24 2024	20.53	0.00	0.00%	20.53	20.53	20.53	0
Dec 23 2024	20.53	-0.02	-0.10%	20.54	20.54	20.53	800
Dec 20 2024	20.55	0.04	0.20%	20.55	20.55	20.55	0
Dec 19 2024	20.51	-0.17	-0.82%	20.50	20.51	20.50	880
Dec 18 2024	20.68	-0.06	-0.29%	20.72	20.72	20.68	400
Dec 17 2024	20.74	0.06	0.29%	20.74	20.74	20.74	0
Dec 16 2024	20.68	-0.01	-0.05%	20.69	20.70	20.68	1,600
Dec 13 2024	20.69	-0.04	-0.19%	20.69	20.69	20.69	0
Dec 12 2024	20.73	-0.04	-0.19%	20.73	20.73	20.73	12,000
Dec 11 2024	20.77	-0.04	-0.19%	20.84	20.84	20.77	100
Dec 10 2024	20.81	-0.01	-0.05%	20.80	20.81	20.80	950
Dec 09 2024	20.82	-0.07	-0.34%	20.80	20.82	20.80	200
Dec 06 2024	20.89	0.18	0.87%	20.89	20.89	20.89	0
Dec 05 2024	20.71	-0.03	-0.14%	20.71	20.71	20.71	875
Dec 04 2024	20.74	0.06	0.29%	20.74	20.74	20.74	0
Dec 03 2024	20.68	-0.04	-0.19%	20.69	20.69	20.68	200
Dec 02 2024	20.72	-0.02	-0.10%	20.72	20.72	20.72	0
Nov 29 2024	20.74	0.13	0.63%	20.74	20.74	20.74	0
Nov 28 2024	20.61	0.07	0.34%	20.61	20.61	20.61	0
Nov 27 2024	20.54	0.06	0.29%	20.54	20.54	20.54	100
Nov 26 2024	20.48	0.04	0.20%	20.48	20.48	20.48	0
Nov 25 2024	20.44	0.12	0.59%	20.42	20.46	20.42	2,600
Nov 22 2024	20.32	0.00	0.00%	20.32	20.32	20.32	0
Nov 21 2024	20.32	-0.04	-0.20%	20.33	20.33	20.32	100
Nov 20 2024	20.36	-0.05	-0.24%	20.36	20.36	20.36	0
Nov 19 2024	20.41	-0.05	-0.24%	20.42	20.42	20.41	300
Nov 18 2024	20.46	0.03	0.15%	20.42	20.46	20.42	100
Nov 15 2024	20.43	0.02	0.10%	20.42	20.43	20.42	250
Nov 14 2024	20.41	-0.01	-0.05%	20.45	20.45	20.41	800
Nov 13 2024	20.42	-0.01	-0.05%	20.42	20.42	20.42	0
Nov 12 2024	20.43	-0.09	-0.44%	20.48	20.48	20.43	200
Nov 11 2024	20.52	0.02	0.10%	20.52	20.52	20.52	0
Nov 08 2024	20.50	0.02	0.10%	20.50	20.50	20.50	0
Nov 07 2024	20.48	0.16	0.79%	20.48	20.48	20.48	0
Nov 06 2024	20.32	-0.11	-0.54%	20.32	20.32	20.32	0
Nov 05 2024	20.43	-0.01	-0.05%	20.43	20.43	20.43	0
Nov 04 2024	20.44	0.10	0.49%	20.44	20.44	20.44	0
Nov 01 2024	20.34	-0.07	-0.34%	20.35	20.35	20.34	800
Oct 31 2024	20.41	0.01	0.05%	20.43	20.43	20.41	800
Oct 30 2024	20.40	0.01	0.05%	20.40	20.40	20.40	0
Oct 29 2024	20.39	-0.01	-0.05%	20.39	20.39	20.39	0
Oct 28 2024	20.40	-0.01	-0.05%	20.40	20.40	20.40	1,300
Oct 25 2024	20.41	-0.03	-0.15%	20.44	20.46	20.41	5,000
Oct 24 2024	20.44	0.02	0.10%	20.40	20.44	20.39	7,700
Oct 23 2024	20.42	-0.04	-0.20%	20.41	20.43	20.40	18,100
Oct 22 2024	20.46	0.01	0.05%	20.46	20.46	20.46	100
Oct 21 2024	20.45	-0.09	-0.44%	20.49	20.50	20.45	7,400
Oct 18 2024	20.54	0.03	0.15%	20.54	20.54	20.54	0
Oct 17 2024	20.51	-0.07	-0.34%	20.51	20.51	20.51	0
Oct 16 2024	20.58	0.06	0.29%	20.58	20.58	20.58	0
Oct 15 2024	20.52	0.06	0.29%	20.51	20.52	20.48	9,100
Oct 11 2024	20.46	0.02	0.10%	20.46	20.46	20.46	0
Oct 10 2024	20.44	0.04	0.20%	20.44	20.44	20.44	0

CI Global Unconstrained

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