Prices - CIBC Asset Management Mutual Funds

As of: Jun 24, 2022

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$9.98
$9.96
increase $0.02
0.2%
$10.10
$10.09
increase $0.01
0.099%
CIBC Diversified Fixed Income Fund (US$)
$7.74
$7.67
increase $0.07
0.904%
$7.83
$7.77
increase $0.06
0.766%
CIBC Global Credit Fund
$9.61
$9.61
$0.00
0.000%
$10.00
$10.00
$0.00
0.000%
CIBC Global Credit Fund (US$)
$7.45
$7.40
increase $0.05
0.671%
$7.75
$7.70
increase $0.05
0.645%