Prices - CIBC Asset Management Mutual Funds

As of: Dec 2, 2022

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.00
$9.98
increase $0.02
0.2%
$10.13
$10.11
increase $0.02
0.197%
CIBC Diversified Fixed Income Fund (US$)
$7.43
$7.43
$0.00
0.000%
$7.52
$7.53
decrease $(0.01)
(0.133)%
CIBC Emerging Markets Local Currency Bond Fund
$10.36
$10.28
increase $0.08
0.772%
$10.36
$10.27
increase $0.09
0.869%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.70
$7.65
increase $0.05
0.649%
$7.69
$7.65
increase $0.04
0.52%
CIBC Global Credit Fund
$9.64
$9.63
increase $0.01
0.104%
$10.03
$10.02
increase $0.01
0.1%
CIBC Global Credit Fund (US$)
$7.16
$7.17
decrease $(0.01)
(0.14)%
$7.45
$7.46
decrease $(0.01)
(0.134)%