Prices - CIBC Asset Management Mutual Funds

As of: Aug 5, 2021

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$9.72
$10.01
decrease $(0.29)
(2.984)%
$9.85
$10.14
decrease $(0.29)
(2.944)%
CIBC Diversified Fixed Income Fund (US$)
$7.04
$7.56
decrease $(0.52)
(7.386)%
$7.13
$7.66
decrease $(0.53)
(7.433)%
CIBC Emerging Markets Local Currency Bond Fund
$10.00
$10.00
$0.00
0.000%
$10.00
$10.00
$0.00
0.000%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.24
$7.56
decrease $(0.32)
(4.42)%
$7.24
$7.56
decrease $(0.32)
(4.42)%
CIBC Global Credit Fund
$9.15
$9.53
decrease $(0.38)
(4.153)%
$9.53
$9.91
decrease $(0.38)
(3.987)%
CIBC Global Credit Fund (US$)
$6.62
$7.20
decrease $(0.58)
(8.761)%
$6.90
$7.49
decrease $(0.59)
(8.551)%
dummy for 5046 data
$6.62
$7.20
decrease $(0.58)
(8.761)%
dummy for 5047 data
$6.90
$7.49
decrease $(0.59)
(8.551)%