Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund

As of: Aug 23, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.21
$10.17
increase $0.04
0.392%
$10.34
$10.30
increase $0.04
0.387%
CIBC Diversified Fixed Income Fund (US$)
$7.56
$7.47
increase $0.09
1.19%
$7.65
$7.57
increase $0.08
1.046%
CIBC Emerging Markets Local Currency Bond Fund
$11.19
$11.15
increase $0.04
0.357%
$10.98
$10.94
increase $0.04
0.364%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.28
$8.19
increase $0.09
1.087%
$8.13
$8.04
increase $0.09
1.107%
CIBC Global Credit Fund
$10.19
$10.16
increase $0.03
0.294%
$10.30
$10.27
increase $0.03
0.291%
CIBC Global Credit Fund (US$)
$7.54
$7.46
increase $0.08
1.061%
$7.63
$7.55
increase $0.08
1.048%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$11.02
$11.00
increase $0.02
0.181%
$11.07
$11.04
increase $0.03
0.271%