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CI Global Unconstrained Bond Fund

CI Global Unconstrained Bond Fund (CUBD)

20.62
0.05
(0.24%)
Closed 20 January 8:12AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
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
173533920020.540.010.0520.5420.5420.540
173508000020.5300.0020.5320.5320.530
173499360020.53-0.02-0.1020.5420.5420.53800
173473440020.550.040.2020.5520.5520.550
173464800020.51-0.17-0.8220.520.5120.5880
173456160020.68-0.06-0.2920.7220.7220.68400
173447520020.740.060.2920.7420.7420.740
173438880020.68-0.01-0.0520.6920.720.681600
173412960020.69-0.04-0.1920.6920.6920.690
173404320020.73-0.04-0.1920.7320.7320.7312000
173395680020.77-0.04-0.1920.8420.8420.77100
173387040020.81-0.01-0.0520.820.8120.8950
173378400020.82-0.07-0.3420.820.8220.8200
173352480020.890.180.8720.8920.8920.890
173343840020.71-0.03-0.1420.7120.7120.71875
173335200020.740.060.2920.7420.7420.740
173326560020.68-0.04-0.1920.6920.6920.68200
173317920020.72-0.02-0.1020.7220.7220.720
173292000020.740.130.6320.7420.7420.740
173283360020.610.070.3420.6120.6120.610
173274720020.540.060.2920.5420.5420.54100
173266080020.480.040.2020.4820.4820.480
173257440020.440.120.5920.4220.4620.422600
173231520020.3200.0020.3220.3220.320
173222880020.32-0.04-0.2020.3320.3320.32100
173214240020.36-0.05-0.2420.3620.3620.360
173205600020.41-0.05-0.2420.4220.4220.41300
173196960020.460.030.1520.4220.4620.42100
173171040020.430.020.1020.4220.4320.42250
173162400020.41-0.01-0.0520.4520.4520.41800
173153760020.42-0.01-0.0520.4220.4220.420
173145120020.43-0.09-0.4420.4820.4820.43200
173136480020.520.020.1020.5220.5220.520
173110560020.50.020.1020.520.520.50
173101920020.480.160.7920.4820.4820.480
173093280020.32-0.11-0.5420.3220.3220.320
173084640020.43-0.01-0.0520.4320.4320.430
173076000020.440.10.4920.4420.4420.440
173049720020.34-0.07-0.3420.3520.3520.34800
173041080020.410.010.0520.4320.4320.41800
173032440020.40.010.0520.420.420.40
173023800020.39-0.01-0.0520.3920.3920.390
173015160020.4-0.01-0.0520.420.420.41300
172989240020.41-0.03-0.1520.4420.4620.415000
172980600020.440.020.1020.420.4420.397700
172971960020.42-0.04-0.2020.4120.4320.418100
172963320020.460.010.0520.4620.4620.46100
172954680020.45-0.09-0.4420.4920.520.457400