Prices - CIBC Asset Management Mutual Funds

As of: Sep 15, 2022

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.01
$10.06
decrease $(0.05)
(0.5)%
$10.14
$10.19
decrease $(0.05)
(0.493)%
CIBC Global Credit Fund
$9.53
$9.57
decrease $(0.04)
(0.42)%
$9.91
$9.96
decrease $(0.05)
(0.505)%
CIBC Global Credit Fund (US$)
$7.20
$7.30
decrease $(0.1)
(1.389)%
$7.49
$7.60
decrease $(0.11)
(1.469)%
CIBC Diversified Fixed Income Fund (US$)
$7.56
$7.67
decrease $(0.11)
(1.455)%
$7.66
$7.77
decrease $(0.11)
(1.436)%
CIBC Emerging Markets Local Currency Bond Fund
$10.00
$10.00
$0.00
0.000%
$10.00
$10.00
$0.00
0.000%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.56
$7.63
decrease $(0.07)
(0.926)%
$7.56
$7.63
decrease $(0.07)
(0.926)%
dummy for 5046 data
$7.20
$7.30
decrease $(0.1)
(1.389)%
dummy for 5047 data
$7.49
$7.60
decrease $(0.11)
(1.469)%