CI Alternative North American Opportunities Fund (CNAO)
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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 |
|---|---|---|---|---|---|---|---|
| 1719006000 | 27.19 | 0.03 | 0.11 | 27.19 | 27.19 | 27.19 | 0 |
| 1718919600 | 27.16 | -0.22 | -0.80 | 27.16 | 27.16 | 27.16 | 0 |
| 1718833200 | 27.38 | 0 | 0.00 | 27.38 | 27.38 | 27.38 | 0 |
| 1718746800 | 27.38 | -0.01 | -0.04 | 27.38 | 27.38 | 27.38 | 72 |
| 1718660400 | 27.39 | 0.16 | 0.59 | 27.39 | 27.39 | 27.39 | 0 |
| 1718401200 | 27.23 | 0.13 | 0.48 | 27.23 | 27.23 | 27.23 | 0 |
| 1718314800 | 27.1 | 0 | 0.00 | 27.1 | 27.1 | 27.1 | 0 |
| 1718228400 | 27.1 | 0.32 | 1.19 | 27.1 | 27.1 | 27.1 | 0 |
| 1718142000 | 26.78 | 0.04 | 0.15 | 26.78 | 26.78 | 26.78 | 0 |
| 1718055600 | 26.74 | 0.2 | 0.75 | 26.74 | 26.74 | 26.74 | 0 |
| 1717796400 | 26.54 | 0.16 | 0.61 | 26.54 | 26.54 | 26.54 | 0 |
| 1717710000 | 26.38 | -0.1 | -0.38 | 26.38 | 26.38 | 26.38 | 0 |
| 1717623600 | 26.48 | 0.6 | 2.32 | 26.48 | 26.48 | 26.48 | 39 |
| 1717537200 | 25.88 | 0.14 | 0.54 | 25.73 | 25.88 | 25.73 | 168 |
| 1717450800 | 25.74 | 0.15 | 0.59 | 25.74 | 25.74 | 25.74 | 0 |
| 1717191600 | 25.59 | 0.04 | 0.16 | 25.59 | 25.59 | 25.59 | 0 |
| 1717105200 | 25.55 | -0.47 | -1.81 | 25.55 | 25.55 | 25.55 | 0 |
| 1717018800 | 26.02 | -0.05 | -0.19 | 26.02 | 26.02 | 26.02 | 0 |
| 1716932400 | 26.07 | 0.03 | 0.12 | 26.07 | 26.07 | 26.07 | 0 |
| 1716846000 | 26.04 | 0.02 | 0.08 | 26.04 | 26.04 | 26.04 | 0 |
| 1716586800 | 26.02 | 0.05 | 0.19 | 26.02 | 26.02 | 26.02 | 0 |
| 1716500400 | 25.97 | 0 | 0.00 | 25.97 | 25.97 | 25.97 | 0 |
| 1716414000 | 25.97 | 0.04 | 0.15 | 25.97 | 25.97 | 25.97 | 0 |
| 1716327600 | 25.93 | 0.26 | 1.01 | 25.93 | 25.93 | 25.93 | 0 |
| 1715982000 | 25.67 | -0.01 | -0.04 | 25.67 | 25.67 | 25.67 | 0 |
| 1715895600 | 25.68 | -0.16 | -0.62 | 25.68 | 25.68 | 25.68 | 0 |
| 1715809200 | 25.84 | 0.36 | 1.41 | 25.84 | 25.84 | 25.84 | 0 |
| 1715722800 | 25.48 | 0.18 | 0.71 | 25.48 | 25.48 | 25.48 | 0 |
| 1715636400 | 25.3 | -0.05 | -0.20 | 25.3 | 25.3 | 25.3 | 0 |
| 1715377200 | 25.35 | 0.01 | 0.04 | 25.35 | 25.35 | 25.35 | 0 |
| 1715290800 | 25.34 | -0.04 | -0.16 | 25.34 | 25.34 | 25.34 | 0 |
| 1715204400 | 25.38 | -0.17 | -0.67 | 25.38 | 25.38 | 25.38 | 0 |
| 1715118000 | 25.55 | 0.1 | 0.39 | 25.55 | 25.55 | 25.55 | 0 |
| 1715031600 | 25.45 | 0.29 | 1.15 | 25.45 | 25.45 | 25.45 | 0 |
| 1714772400 | 25.16 | 0.58 | 2.36 | 25.16 | 25.16 | 25.16 | 0 |
| 1714686000 | 24.58 | 0.16 | 0.66 | 24.58 | 24.58 | 24.58 | 0 |
| 1714599600 | 24.42 | -0.18 | -0.73 | 24.42 | 24.42 | 24.42 | 0 |
| 1714513200 | 24.6 | -0.19 | -0.77 | 24.6 | 24.6 | 24.6 | 0 |
| 1714426800 | 24.79 | -0.04 | -0.16 | 24.79 | 24.79 | 24.79 | 0 |
| 1714167600 | 24.83 | 0.5 | 2.06 | 24.83 | 24.83 | 24.83 | 0 |
| 1714081200 | 24.33 | -0.18 | -0.73 | 24.33 | 24.33 | 24.33 | 0 |
| 1713994800 | 24.51 | 0.07 | 0.29 | 24.51 | 24.51 | 24.51 | 0 |
| 1713908400 | 24.44 | 0.35 | 1.45 | 24.44 | 24.44 | 24.44 | 0 |
| 1713822000 | 24.09 | 0.16 | 0.67 | 24.17 | 24.17 | 24.09 | 4100 |
| 1713562800 | 23.93 | -0.55 | -2.25 | 23.93 | 23.93 | 23.93 | 0 |
| 1713476400 | 24.48 | -0.19 | -0.77 | 24.48 | 24.48 | 24.48 | 0 |
| 1713390000 | 24.67 | -0.29 | -1.16 | 24.67 | 24.67 | 24.67 | 0 |
| 1713303600 | 24.96 | 0.18 | 0.73 | 24.96 | 24.96 | 24.96 | 0 |
| 1713217200 | 24.78 | -0.34 | -1.35 | 24.78 | 24.78 | 24.78 | 0 |
| 1712958000 | 25.12 | -0.36 | -1.41 | 25.25 | 25.3 | 25.09 | 1200 |
| 1712871600 | 25.48 | 0.33 | 1.31 | 25.48 | 25.48 | 25.48 | 0 |
| 1712785200 | 25.15 | -0.07 | -0.28 | 25.15 | 25.15 | 25.15 | 0 |
| 1712698800 | 25.22 | 0.05 | 0.20 | 25.22 | 25.22 | 25.22 | 0 |
| 1712612400 | 25.17 | -0.05 | -0.20 | 25.17 | 25.17 | 25.17 | 0 |
| 1712353200 | 25.22 | 0.41 | 1.65 | 25.22 | 25.22 | 25.22 | 79 |
| 1712266800 | 24.81 | -0.37 | -1.47 | 24.81 | 24.81 | 24.81 | 0 |
| 1712180400 | 25.18 | -0.04 | -0.16 | 25.27 | 25.27 | 25.18 | 3900 |
| 1712094000 | 25.22 | -0.42 | -1.64 | 25.22 | 25.22 | 25.22 | 0 |
| 1712007600 | 25.64 | 0.12 | 0.47 | 25.64 | 25.64 | 25.64 | 0 |
| 1711662000 | 25.52 | -0.04 | -0.16 | 25.52 | 25.52 | 25.52 | 0 |
| 1711575600 | 25.56 | 0.01 | 0.04 | 25.46 | 25.56 | 25.46 | 100 |
| 1711489200 | 25.55 | -0.08 | -0.31 | 25.55 | 25.55 | 25.55 | 0 |
| 1711402800 | 25.63 | -0.2 | -0.77 | 25.63 | 25.63 | 25.63 | 0 |
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