CI Munro Alternative Global Growth Fund (CMAG)
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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 |
|---|---|---|---|---|---|---|---|
| 1727386800 | 34.91 | 0 | 0.00 | 34.91 | 34.91 | 34.91 | 0 |
| 1727300400 | 34.91 | 0.18 | 0.52 | 34.6 | 34.97 | 34.6 | 844 |
| 1727214000 | 34.73 | -0.03 | -0.09 | 34.73 | 34.73 | 34.73 | 50 |
| 1727127600 | 34.76 | 0.06 | 0.17 | 34.78 | 34.78 | 34.76 | 150 |
| 1726868400 | 34.7 | 0.18 | 0.52 | 34.39 | 34.7 | 34.39 | 281 |
| 1726782000 | 34.52 | 0.61 | 1.80 | 34.53 | 34.53 | 34.52 | 200 |
| 1726695600 | 33.91 | -0.12 | -0.35 | 33.8 | 33.91 | 33.8 | 203 |
| 1726609200 | 34.03 | 0.05 | 0.15 | 34.03 | 34.08 | 34 | 2400 |
| 1726522800 | 33.98 | 0 | 0.00 | 33.97 | 33.98 | 33.91 | 2407 |
| 1726263600 | 33.98 | 0.2 | 0.59 | 34.12 | 34.14 | 33.98 | 3815 |
| 1726177200 | 33.78 | 0.26 | 0.78 | 33.8 | 33.8 | 33.78 | 201 |
| 1726090800 | 33.52 | 0.84 | 2.57 | 33.21 | 33.52 | 33.02 | 3700 |
| 1726004400 | 32.68 | 0 | 0.00 | 32.68 | 32.68 | 32.68 | 0 |
| 1725918000 | 32.68 | 0.37 | 1.15 | 32.57 | 32.68 | 32.57 | 400 |
| 1725658800 | 32.31 | -0.35 | -1.07 | 32.31 | 32.33 | 32.31 | 282 |
| 1725572400 | 32.659999 | -0.19 | -0.58 | 32.68 | 32.759999 | 32.659999 | 1662 |
| 1725486000 | 32.85 | 0.05 | 0.15 | 32.79 | 33.03 | 32.78 | 7700 |
| 1725399600 | 32.799999 | -1.12 | -3.30 | 32.799999 | 32.799999 | 32.799999 | 73 |
| 1725054000 | 33.92 | 0.44 | 1.31 | 33.78 | 33.92 | 33.78 | 200 |
| 1724967600 | 33.479999 | 0.12 | 0.36 | 33.57 | 33.57 | 33.479999 | 200 |
| 1724881200 | 33.36 | -0.24 | -0.71 | 33.77 | 33.77 | 33.17 | 7748 |
| 1724794800 | 33.6 | 0.05 | 0.15 | 33.6 | 33.6 | 33.6 | 0 |
| 1724708400 | 33.549999 | -0.35 | -1.03 | 33.549999 | 33.549999 | 33.549999 | 0 |
| 1724449200 | 33.9 | 0.1 | 0.30 | 33.8 | 33.9 | 33.8 | 770 |
| 1724362800 | 33.8 | -0.33 | -0.97 | 34.45 | 34.45 | 33.8 | 2435 |
| 1724276400 | 34.13 | 0.12 | 0.35 | 34.05 | 34.21 | 34.05 | 1700 |
| 1724190000 | 34.01 | -0.11 | -0.32 | 33.91 | 34.07 | 33.91 | 2204 |
| 1724103600 | 34.12 | 0.12 | 0.35 | 34.12 | 34.12 | 34.12 | 0 |
| 1723844400 | 34 | -0.34 | -0.99 | 34.31 | 34.31 | 34 | 273 |
| 1723758000 | 34.34 | 0.78 | 2.32 | 34.07 | 34.34 | 34.07 | 3100 |
| 1723671600 | 33.56 | 0.05 | 0.15 | 33.56 | 33.56 | 33.56 | 100 |
| 1723585200 | 33.509999 | 0.42 | 1.27 | 33.369999 | 33.53 | 33.369999 | 10800 |
| 1723498800 | 33.09 | 0.01 | 0.03 | 33.09 | 33.09 | 33.09 | 0 |
| 1723239600 | 33.08 | 0.09 | 0.27 | 33.009999 | 33.08 | 33.009999 | 200 |
| 1723153200 | 32.99 | 0.73 | 2.26 | 32.46 | 32.99 | 32.46 | 11000 |
| 1723066800 | 32.259999 | -0.13 | -0.40 | 32.64 | 32.64 | 32.24 | 733 |
| 1722980400 | 32.39 | 0.46 | 1.44 | 32.2 | 32.39 | 32.2 | 3300 |
| 1722634800 | 31.93 | -1.15 | -3.48 | 32.29 | 32.29 | 31.91 | 753 |
| 1722548400 | 33.08 | -0.83 | -2.45 | 33.38 | 33.38 | 33.08 | 300 |
| 1722462000 | 33.91 | 1.03 | 3.13 | 33.36 | 33.92 | 33.36 | 2473 |
| 1722375600 | 32.88 | -0.4 | -1.20 | 32.88 | 32.88 | 32.88 | 0 |
| 1722289200 | 33.28 | -0.02 | -0.06 | 33.314999 | 33.314999 | 33.28 | 200 |
| 1722030000 | 33.299999 | 0.3 | 0.91 | 33.28 | 33.299999 | 33.28 | 300 |
| 1721943600 | 33 | -0.13 | -0.39 | 32.759999 | 33.11 | 32.759999 | 7600 |
| 1721857200 | 33.13 | -1.01 | -2.96 | 33.52 | 33.57 | 33.13 | 3812 |
| 1721770800 | 34.14 | 0.04 | 0.12 | 34.16 | 34.16 | 34.14 | 100 |
| 1721684400 | 34.1 | 0.55 | 1.64 | 34.1 | 34.1 | 34.1 | 108 |
| 1721425200 | 33.549999 | 0.03 | 0.09 | 33.67 | 33.67 | 33.54 | 800 |
| 1721338800 | 33.52 | -0.11 | -0.33 | 33.58 | 33.58 | 33.24 | 3600 |
| 1721252400 | 33.63 | -1.59 | -4.51 | 34.55 | 34.55 | 33.63 | 5333 |
| 1721166000 | 35.22 | 0.03 | 0.09 | 35.22 | 35.22 | 35.22 | 800 |
| 1721079600 | 35.19 | -0.16 | -0.45 | 35.42 | 35.44 | 35.19 | 2173 |
| 1720820400 | 35.35 | 0.31 | 0.88 | 35 | 35.35 | 35 | 1503 |
| 1720734000 | 35.04 | -0.54 | -1.52 | 35.265 | 35.265 | 34.9 | 3603 |
| 1720647600 | 35.58 | 0.39 | 1.11 | 35.43 | 35.58 | 35.43 | 451 |
| 1720561200 | 35.19 | -0.05 | -0.14 | 35.23 | 35.23 | 35.19 | 907 |
| 1720474800 | 35.24 | -0.06 | -0.17 | 35.31 | 35.31 | 35.24 | 1200 |
| 1720215600 | 35.3 | 0.25 | 0.71 | 35.26 | 35.31 | 35.26 | 7100 |
| 1720129200 | 35.05 | -0.13 | -0.37 | 35.05 | 35.05 | 35.05 | 0 |
| 1720042800 | 35.18 | 0.35 | 1.00 | 34.95 | 35.18 | 34.95 | 3610 |
| 1719956400 | 34.83 | 0.21 | 0.61 | 34.83 | 34.83 | 34.83 | 0 |
| 1719610800 | 34.62 | -0.14 | -0.40 | 34.62 | 34.62 | 34.62 | 0 |
| 1719524400 | 34.76 | -0.11 | -0.32 | 34.78 | 34.86 | 34.76 | 3409 |
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