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

As of: Jun 17, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC 2025 Investment Grade Bond Fund
$10.14
$10.14
$0.00
0.000%
$10.14
$10.14
$0.00
0.000%
CIBC 2026 Investment Grade Bond Fund
$10.13
$10.14
decrease $(0.01)
(0.099)%
$10.13
$10.14
decrease $(0.01)
(0.099)%
CIBC 2027 Investment Grade Bond Fund
$10.16
$10.17
decrease $(0.01)
(0.098)%
$10.16
$10.17
decrease $(0.01)
(0.098)%
CIBC Diversified Fixed Income Fund
$9.99
$10.01
decrease $(0.02)
(0.2)%
$10.12
$10.14
decrease $(0.02)
(0.198)%
CIBC Diversified Fixed Income Fund (US$)
$7.28
$7.29
decrease $(0.01)
(0.137)%
$7.38
$7.38
$0.00
0.000%
CIBC Emerging Markets Local Currency Bond Fund
$10.67
$10.67
$0.00
0.000%
$10.59
$10.59
$0.00
0.000%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.78
$7.77
increase $0.01
0.129%
$7.71
$7.71
$0.00
0.000%
CIBC Global Credit Fund
$9.94
$9.97
decrease $(0.03)
(0.302)%
$10.09
$10.13
decrease $(0.04)
(0.396)%
CIBC Global Credit Fund (US$)
$7.25
$7.26
decrease $(0.01)
(0.138)%
$7.35
$7.37
decrease $(0.02)
(0.272)%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.81
$10.79
increase $0.02
0.185%
$10.86
$10.83
increase $0.03
0.276%