CIBC 2027 Investment Grade Bond Fund (CTBC)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738101600 | 20.75 | 0.01 | 0.05 | 20.75 | 20.76 | 20.75 | 34968 |
| 1738015200 | 20.74 | 0.04 | 0.19 | 20.75 | 20.75 | 20.74 | 8704 |
| 1737756000 | 20.7 | 0 | 0.00 | 20.7 | 20.7 | 20.7 | 0 |
| 1737669600 | 20.7 | 0 | 0.00 | 20.7 | 20.71 | 20.7 | 1602 |
| 1737583200 | 20.7 | -0.01 | -0.05 | 20.71 | 20.71 | 20.7 | 6698 |
| 1737496800 | 20.71 | 0.01 | 0.05 | 20.72 | 20.72 | 20.7 | 7676 |
| 1737410400 | 20.7 | 0.01 | 0.05 | 20.72 | 20.72 | 20.7 | 6562 |
| 1737151200 | 20.69 | 0.01 | 0.05 | 20.71 | 20.71 | 20.69 | 5982 |
| 1737064800 | 20.68 | 0.05 | 0.24 | 20.69 | 20.69 | 20.68 | 5874 |
| 1736978400 | 20.63 | 0.06 | 0.29 | 20.64 | 20.65 | 20.63 | 2602 |
| 1736892000 | 20.57 | -0.01 | -0.05 | 20.59 | 20.61 | 20.56 | 12084 |
| 1736805600 | 20.58 | -0.02 | -0.10 | 20.6 | 20.6 | 20.58 | 5214 |
| 1736546400 | 20.6 | -0.05 | -0.24 | 20.62 | 20.62 | 20.6 | 1984 |
| 1736460000 | 20.65 | -0.03 | -0.15 | 20.69 | 20.69 | 20.64 | 3140 |
| 1736373600 | 20.68 | 0.02 | 0.10 | 20.67 | 20.68 | 20.67 | 2768 |
| 1736287200 | 20.66 | -0.01 | -0.05 | 20.68 | 20.68 | 20.66 | 1970 |
| 1736200800 | 20.67 | 0.01 | 0.05 | 20.67 | 20.67 | 20.67 | 0 |
| 1735941600 | 20.66 | -0.01 | -0.05 | 20.65 | 20.66 | 20.65 | 1044 |
| 1735855200 | 20.67 | -0.01 | -0.05 | 20.68 | 20.68 | 20.67 | 1238 |
| 1735682400 | 20.68 | -0.01 | -0.05 | 20.68 | 20.68 | 20.68 | 600 |
| 1735596000 | 20.69 | 0.03 | 0.15 | 20.69 | 20.69 | 20.69 | 1022 |
| 1735336800 | 20.66 | 0.02 | 0.10 | 20.66 | 20.66 | 20.66 | 0 |
| 1735077600 | 20.64 | 0 | 0.00 | 20.64 | 20.64 | 20.64 | 0 |
| 1734991200 | 20.64 | 0.02 | 0.10 | 20.65 | 20.65 | 20.64 | 2600 |
| 1734732000 | 20.62 | 0.02 | 0.10 | 20.64 | 20.64 | 20.62 | 676 |
| 1734645600 | 20.6 | -0.02 | -0.10 | 20.58 | 20.6 | 20.58 | 384 |
| 1734559200 | 20.62 | -0.03 | -0.15 | 20.63 | 20.63 | 20.62 | 160 |
| 1734472800 | 20.65 | 0.01 | 0.05 | 20.67 | 20.67 | 20.65 | 4100 |
| 1734386400 | 20.64 | 0.02 | 0.10 | 20.65 | 20.66 | 20.64 | 6828 |
| 1734127200 | 20.62 | -0.02 | -0.10 | 20.63 | 20.63 | 20.62 | 1340 |
| 1734040800 | 20.64 | -0.03 | -0.15 | 20.67 | 20.67 | 20.64 | 378 |
| 1733954400 | 20.67 | -0.02 | -0.10 | 20.67 | 20.67 | 20.67 | 1032 |
| 1733868000 | 20.69 | -0.02 | -0.10 | 20.71 | 20.71 | 20.69 | 5948 |
| 1733781600 | 20.71 | 0.03 | 0.15 | 20.7 | 20.71 | 20.7 | 1000 |
| 1733522400 | 20.68 | 0.07 | 0.34 | 20.71 | 20.71 | 20.68 | 2666 |
| 1733436180 | 20.61 | -0.01 | -0.05 | 20.63 | 20.63 | 20.59 | 11492 |
| 1733349600 | 20.62 | 0.03 | 0.15 | 20.6 | 20.64 | 20.6 | 13868 |
| 1733263200 | 20.59 | -0.02 | -0.10 | 20.62 | 20.62 | 20.59 | 10182 |
| 1733176800 | 20.61 | 0.01 | 0.05 | 20.6 | 20.62 | 20.6 | 1624 |
| 1732917600 | 20.6 | 0.03 | 0.15 | 20.6 | 20.6 | 20.6 | 0 |
| 1732831200 | 20.57 | 0.01 | 0.05 | 20.57 | 20.57 | 20.57 | 430 |
| 1732744800 | 20.56 | 0.04 | 0.19 | 20.56 | 20.56 | 20.56 | 348 |
| 1732658400 | 20.52 | 0.01 | 0.05 | 20.54 | 20.54 | 20.52 | 3278 |
| 1732572000 | 20.51 | 0.06 | 0.29 | 20.52 | 20.52 | 20.51 | 110 |
| 1732312800 | 20.45 | 0.01 | 0.05 | 20.47 | 20.47 | 20.45 | 3178 |
| 1732226460 | 20.44 | -0.04 | -0.20 | 20.44 | 20.44 | 20.44 | 0 |
| 1732140000 | 20.48 | -0.04 | -0.19 | 20.48 | 20.48 | 20.48 | 0 |
| 1732053600 | 20.52 | -0.02 | -0.10 | 20.52 | 20.52 | 20.52 | 0 |
| 1731967200 | 20.54 | 0 | 0.00 | 20.54 | 20.54 | 20.54 | 3246 |
| 1731708000 | 20.54 | 0.02 | 0.10 | 20.55 | 20.56 | 20.54 | 2360 |
| 1731621600 | 20.52 | -0.02 | -0.10 | 20.56 | 20.56 | 20.52 | 4512 |
| 1731535200 | 20.54 | 0.02 | 0.10 | 20.54 | 20.54 | 20.54 | 2610 |
| 1731448800 | 20.52 | -0.04 | -0.19 | 20.54 | 20.54 | 20.5 | 1566 |
| 1731362400 | 20.56 | -0.01 | -0.05 | 20.56 | 20.56 | 20.56 | 0 |
| 1731103200 | 20.57 | 0.02 | 0.10 | 20.56 | 20.57 | 20.56 | 1990 |
| 1731016800 | 20.55 | 0.05 | 0.24 | 20.56 | 20.56 | 20.55 | 4366 |
| 1730930400 | 20.5 | 0.01 | 0.05 | 20.5 | 20.5 | 20.5 | 0 |
| 1730844000 | 20.49 | -0.03 | -0.15 | 20.49 | 20.49 | 20.49 | 0 |
| 1730757600 | 20.52 | 0.02 | 0.10 | 20.55 | 20.55 | 20.49 | 50964 |
| 1730494800 | 20.5 | -0.02 | -0.10 | 20.5 | 20.5 | 20.5 | 0 |
| 1730408400 | 20.52 | -0.01 | -0.05 | 20.52 | 20.52 | 20.52 | 3096 |
| 1730322240 | 20.53 | -0.03 | -0.15 | 20.53 | 20.53 | 20.53 | 78 |
| 1730235600 | 20.56 | 0.04 | 0.19 | 20.55 | 20.56 | 20.55 | 3730 |
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