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 |
|---|---|---|---|---|---|---|---|
| 1722375600 | 26.27 | -0.5 | -1.87 | 26.27 | 26.27 | 26.27 | 0 |
| 1722289200 | 26.77 | -0.01 | -0.04 | 26.77 | 26.77 | 26.77 | 0 |
| 1722030000 | 26.78 | 0.26 | 0.98 | 26.78 | 26.78 | 26.78 | 0 |
| 1721943600 | 26.52 | -0.02 | -0.08 | 26.52 | 26.52 | 26.52 | 0 |
| 1721857200 | 26.54 | -0.9 | -3.28 | 26.54 | 26.54 | 26.54 | 0 |
| 1721770800 | 27.44 | 0.53 | 1.97 | 27.44 | 27.44 | 27.44 | 0 |
| 1721684400 | 26.91 | 0 | 0.00 | 26.91 | 26.91 | 26.91 | 0 |
| 1721425200 | 26.91 | -0.23 | -0.85 | 26.91 | 26.91 | 26.91 | 0 |
| 1721338800 | 27.14 | -0.04 | -0.15 | 27.14 | 27.14 | 27.14 | 0 |
| 1721252400 | 27.18 | -0.92 | -3.27 | 27.18 | 27.18 | 27.18 | 0 |
| 1721166000 | 28.1 | 0.12 | 0.43 | 28.21 | 28.21 | 28.1 | 100 |
| 1721079600 | 27.98 | 0.01 | 0.04 | 28 | 28 | 27.98 | 350 |
| 1720820400 | 27.97 | 0.19 | 0.68 | 27.97 | 27.97 | 27.97 | 0 |
| 1720734000 | 27.78 | -0.46 | -1.63 | 27.78 | 27.78 | 27.78 | 0 |
| 1720647600 | 28.24 | 0.3 | 1.07 | 28.24 | 28.24 | 28.24 | 0 |
| 1720561200 | 27.94 | -0.06 | -0.21 | 27.94 | 27.94 | 27.94 | 0 |
| 1720474800 | 28 | 0.03 | 0.11 | 28 | 28 | 28 | 0 |
| 1720215600 | 27.97 | 0.28 | 1.01 | 27.97 | 27.97 | 27.97 | 0 |
| 1720129200 | 27.69 | -0.09 | -0.32 | 27.69 | 27.69 | 27.69 | 0 |
| 1720042800 | 27.78 | 0.19 | 0.69 | 27.78 | 27.78 | 27.78 | 0 |
| 1719956400 | 27.59 | 0.2 | 0.73 | 27.59 | 27.59 | 27.59 | 0 |
| 1719610800 | 27.39 | -0.05 | -0.18 | 27.4 | 27.4 | 27.39 | 2040 |
| 1719524400 | 27.44 | 0.18 | 0.66 | 27.44 | 27.44 | 27.44 | 77 |
| 1719438000 | 27.26 | 0.06 | 0.22 | 27.26 | 27.26 | 27.26 | 0 |
| 1719351600 | 27.2 | 0.36 | 1.34 | 27.2 | 27.2 | 27.2 | 0 |
| 1719265200 | 26.84 | -0.35 | -1.29 | 27.24 | 27.24 | 26.84 | 1000 |
| 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 |
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