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

As of: May 17, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC 2025 Investment Grade Bond Fund
$10.09
$10.09
$0.00
0.000%
$10.09
$10.09
$0.00
0.000%
CIBC 2026 Investment Grade Bond Fund
$10.05
$10.06
decrease $(0.01)
(0.1)%
$10.05
$10.06
decrease $(0.01)
(0.1)%
CIBC 2027 Investment Grade Bond Fund
$10.04
$10.05
decrease $(0.01)
(0.1)%
$10.05
$10.06
decrease $(0.01)
(0.1)%
CIBC Diversified Fixed Income Fund
$10.02
$10.03
decrease $(0.01)
(0.1)%
$10.15
$10.16
decrease $(0.01)
(0.099)%
CIBC Diversified Fixed Income Fund (US$)
$7.37
$7.37
$0.00
0.000%
$7.46
$7.46
$0.00
0.000%
CIBC Emerging Markets Local Currency Bond Fund
$11.01
$11.00
increase $0.01
0.091%
$10.92
$10.91
increase $0.01
0.092%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.09
$8.08
increase $0.01
0.124%
$8.02
$8.01
increase $0.01
0.125%
CIBC Global Credit Fund
$9.94
$9.96
decrease $(0.02)
(0.201)%
$10.09
$10.11
decrease $(0.02)
(0.198)%
CIBC Global Credit Fund (US$)
$7.30
$7.31
decrease $(0.01)
(0.137)%
$7.41
$7.43
decrease $(0.02)
(0.27)%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.71
$10.72
decrease $(0.01)
(0.093)%
$10.75
$10.76
decrease $(0.01)
(0.093)%