CI Global Bond Currency Neutral Fund (CGBN)
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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 |
|---|---|---|---|---|---|---|---|
| 1740177600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1740091200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1740004800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1739918400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1739572800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1739486400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1739400000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1739313600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1739227200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738968000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738881600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738795200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738708800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738622400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738363200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738276800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738190400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738104000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1738017600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737758400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737672000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737585600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737499200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737412800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737153600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1737067200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736980800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736894400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736808000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736548800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736462400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736376000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736289600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1736203200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1735944000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1735857600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1735684800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1735598400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1735339200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1735080000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734993600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734734400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734648000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734561600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734475200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734388800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734129600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1734043200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733956800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733870400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733784000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733524800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733438400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733352000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733265600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1733179200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1732920000 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1732833600 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1732747200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1732660800 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1732574400 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
| 1732315200 | 20.48 | 0 | 0.00 | 20.48 | 20.48 | 20.48 | 0 |
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