Prices - CIBC Asset Management Mutual Funds

As of: Jun 2, 2023

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$9.97
$9.97
$0.00
0.000%
$10.10
$10.10
$0.00
0.000%
CIBC Diversified Fixed Income Fund (US$)
$7.43
$7.41
increase $0.02
0.269%
$7.52
$7.51
increase $0.01
0.133%
CIBC Emerging Markets Local Currency Bond Fund
$10.80
$10.77
increase $0.03
0.278%
$10.73
$10.71
increase $0.02
0.186%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.04
$8.01
increase $0.03
0.373%
$8.00
$7.96
increase $0.04
0.5%
CIBC Global Credit Fund
$9.60
$9.59
increase $0.01
0.104%
$9.89
$9.88
increase $0.01
0.101%
CIBC Global Credit Fund (US$)
$7.15
$7.13
increase $0.02
0.28%
$7.37
$7.35
increase $0.02
0.271%