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

As of: Mar 4, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC 2025 Investment Grade Bond Fund
$10.03
$10.03
$0.00
0.000%
$10.03
$10.03
$0.00
0.000%
CIBC 2026 Investment Grade Bond Fund
$10.02
$10.03
decrease $(0.01)
(0.1)%
$10.02
$10.02
$0.00
0.000%
CIBC 2027 Investment Grade Bond Fund
$10.04
$10.05
decrease $(0.01)
(0.1)%
$10.04
$10.05
decrease $(0.01)
(0.1)%
CIBC Diversified Fixed Income Fund
$9.99
$10.00
decrease $(0.01)
(0.1)%
$10.11
$10.13
decrease $(0.02)
(0.198)%
CIBC Diversified Fixed Income Fund (US$)
$7.36
$7.38
decrease $(0.02)
(0.272)%
$7.45
$7.47
decrease $(0.02)
(0.268)%
CIBC Emerging Markets Local Currency Bond Fund
$10.96
$10.94
increase $0.02
0.182%
$10.93
$10.91
increase $0.02
0.183%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.07
$8.07
$0.00
0.000%
$8.05
$8.05
$0.00
0.000%
CIBC Global Credit Fund
$9.92
$9.92
$0.00
0.000%
$10.08
$10.08
$0.00
0.000%
CIBC Global Credit Fund (US$)
$7.31
$7.32
decrease $(0.01)
(0.137)%
$7.42
$7.43
decrease $(0.01)
(0.135)%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.64
$10.61
increase $0.03
0.282%
$10.67
$10.64
increase $0.03
0.281%