Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund
As of: Apr 9, 2026
CIBC FIXED INCOME FUNDS
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $0.00 | $0.00 | $0.00 0.000% | |
| Series F | $0.00 | $0.00 | $0.00 0.000% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $0.00 | $0.00 | $0.00 0.000% | |
| Series F | $0.00 | $0.00 | $0.00 0.000% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $10.03 | $9.90 | $0.13 1.296% | |
| Series F | $10.16 | $10.02 | $0.14 1.378% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A [CLOSED TO ALL PURCHASES] | $7.26 | $7.18 | $0.08 1.102% | |
| Series F [CLOSED TO ALL PURCHASES] | $7.35 | $7.27 | $0.08 1.088% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $11.92 | $11.34 | $0.58 4.866% | |
| Series F | $11.54 | $10.98 | $0.56 4.853% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $8.63 | $8.22 | $0.41 4.751% | |
| Series F | $8.35 | $7.96 | $0.39 4.671% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $10.15 | $9.97 | $0.18 1.773% | |
| Series F | $10.29 | $10.13 | $0.16 1.555% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A [CLOSED TO ALL PURCHASES] | $7.35 | $7.23 | $0.12 1.633% | |
| Series F [CLOSED TO ALL PURCHASES] | $7.45 | $7.35 | $0.10 1.342% |
CIBC GLOBAL GROWTH BALANCED FUND
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series A | $11.38 | $10.76 | $0.62 5.448% | |
| Series F | $11.38 | $10.81 | $0.57 5.009% |
This material is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to.
The material and/or its contents may not be reproduced without the express written consent of CIBC Global Asset Management.
Past performance may not be repeated and is not indicative of future results.
®Renaissance Investments is a registered trademark of CIBC Asset Management Inc.
CIBC Global Asset Management is a brand name under which CIBC Asset Management Inc. operates.
The material and/or its contents may not be reproduced without the express written consent of CIBC Asset Management Inc.
