Prices - CIBC Asset Management Mutual Funds

As of: Feb 8, 2023

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.09
$10.10
decrease $(0.01)
(0.099)%
$10.23
$10.23
$0.00
0.000%
CIBC Diversified Fixed Income Fund (US$)
$7.51
$7.53
decrease $(0.02)
(0.266)%
$7.60
$7.63
decrease $(0.03)
(0.395)%
CIBC Emerging Markets Local Currency Bond Fund
$10.65
$10.61
increase $0.04
0.376%
$10.59
$10.56
increase $0.03
0.283%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.92
$7.91
increase $0.01
0.126%
$7.88
$7.87
increase $0.01
0.127%
CIBC Global Credit Fund
$9.75
$9.76
decrease $(0.01)
(0.103)%
$10.05
$10.06
decrease $(0.01)
(0.1)%
CIBC Global Credit Fund (US$)
$7.25
$7.28
decrease $(0.03)
(0.414)%
$7.47
$7.50
decrease $(0.03)
(0.402)%