CI DoubleLine Core Plus Fixed Income US Dollar Fund Historical Data - CCOR.B

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

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Date	Close	Open	High	Low
1735339200	16.86	16.86	16.86	16.86
1735080000	16.86	16.86	16.86	16.86
1734993600	16.86	16.86	16.86	16.86
1734734400	16.86	16.86	16.86	16.86
1734648000	16.86	16.86	16.86	16.86
1734561600	16.86	16.86	16.86	16.86
1734475200	16.86	16.86	16.86	16.86
1734388800	16.86	16.86	16.86	16.86
1734129600	16.86	16.86	16.86	16.86
1734043200	16.86	16.86	16.86	16.86
1733956800	16.86	16.86	16.86	16.86
1733870400	16.86	16.86	16.86	16.86
1733784000	16.86	16.86	16.86	16.86
1733524800	16.86	16.86	16.86	16.86
1733438400	16.86	16.86	16.86	16.86
1733352000	16.86	16.86	16.86	16.86
1733265600	16.86	16.86	16.86	16.86
1733179200	16.86	16.86	16.86	16.86
1732920000	16.86	16.86	16.86	16.86
1732833600	16.86	16.86	16.86	16.86
1732747200	16.86	16.86	16.86	16.86
1732660800	16.86	16.86	16.86	16.86
1732574400	16.86	16.86	16.86	16.86
1732315200	16.86	16.86	16.86	16.86
1732228800	16.86	16.86	16.86	16.86
1732142400	16.86	16.86	16.86	16.86
1732056000	16.86	16.86	16.86	16.86
1731969600	16.86	16.86	16.86	16.86
1731710400	16.86	16.86	16.86	16.86
1731624000	16.86	16.86	16.86	16.86
1731537600	16.86	16.86	16.86	16.86
1731451200	16.86	16.86	16.86	16.86
1731364800	16.86	16.86	16.86	16.86
1731105600	16.86	16.86	16.86	16.86
1731019200	16.86	16.86	16.86	16.86
1730932800	16.86	16.86	16.86	16.86
1730846400	16.86	16.86	16.86	16.86
1730760000	16.86	16.86	16.86	16.86
1730497200	16.86	16.86	16.86	16.86
1730410800	16.86	16.86	16.86	16.86
1730324400	16.86	16.86	16.86	16.86
1730238000	16.86	16.86	16.86	16.86
1730151600	16.86	16.86	16.86	16.86
1729892400	16.86	16.86	16.86	16.86
1729806000	16.86	16.86	16.86	16.86
1729719600	16.86	16.86	16.86	16.86
1729633200	16.86	16.86	16.86	16.86
1729546800	16.86	16.86	16.86	16.86
1729287600	16.86	16.86	16.86	16.86
1729201200	16.86	16.86	16.86	16.86
1729114800	16.86	16.86	16.86	16.86
1729028400	16.86	16.86	16.86	16.86
1728682800	16.86	16.86	16.86	16.86
1728596400	16.86	16.86	16.86	16.86
1728510000	16.86	16.86	16.86	16.86
1728423600	16.86	16.86	16.86	16.86
1728337200	16.86	16.86	16.86	16.86
1728078000	16.86	16.86	16.86	16.86
1727991600	16.86	16.86	16.86	16.86
1727905200	16.86	16.86	16.86	16.86
1727818800	16.86	16.86	16.86	16.86
1727732400	16.86	16.86	16.86	16.86

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CI DoubleLine Core Plus Fixed Income US Dollar Fund (CCOR.B)

Professional-Grade Tools, for Individual Investors.

Your Recent History

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

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

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CI DoubleLine Core Plus Fixed Income US Dollar Fund (CCOR.B) Historical

CI DoubleLine Core Plus Fixed Income US Dollar Fund (CCOR.B)

Professional-Grade Tools, for Individual Investors.

Your Recent History

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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