CI Doubleline Total Return Bond US Dollar Fund (CDLB)
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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 |
|---|---|---|---|---|---|---|---|
| 1741214400 | 16.86 | -0.07 | -0.41 | 16.86 | 16.86 | 16.86 | 0 |
| 1741128000 | 16.93 | -0.08 | -0.47 | 16.93 | 16.93 | 16.93 | 0 |
| 1741041600 | 17.01 | 0.1 | 0.59 | 17.01 | 17.01 | 17.01 | 0 |
| 1740782400 | 16.91 | -0.01 | -0.06 | 16.89 | 16.91 | 16.89 | 500 |
| 1740696000 | 16.92 | 0.08 | 0.48 | 16.88 | 16.92 | 16.88 | 2800 |
| 1740609600 | 16.84 | -0.01 | -0.06 | 16.82 | 16.84 | 16.82 | 2900 |
| 1740523200 | 16.85 | 0.09 | 0.54 | 16.82 | 16.85 | 16.82 | 2000 |
| 1740436800 | 16.76 | -0.05 | -0.30 | 16.66 | 16.76 | 16.66 | 5100 |
| 1740177600 | 16.81 | 0.17 | 1.02 | 16.8 | 16.81 | 16.8 | 1400 |
| 1740091200 | 16.64 | -0.04 | -0.24 | 16.64 | 16.64 | 16.64 | 0 |
| 1740004800 | 16.68 | 0.05 | 0.30 | 16.64 | 16.68 | 16.64 | 3900 |
| 1739918400 | 16.629999 | -0.06 | -0.36 | 16.629999 | 16.629999 | 16.629999 | 0 |
| 1739572800 | 16.69 | 0.04 | 0.24 | 16.69 | 16.69 | 16.69 | 0 |
| 1739486400 | 16.649999 | 0.06 | 0.36 | 16.649999 | 16.649999 | 16.649999 | 0 |
| 1739400000 | 16.59 | -0.08 | -0.48 | 16.59 | 16.59 | 16.59 | 0 |
| 1739313600 | 16.67 | -0.06 | -0.36 | 16.629999 | 16.67 | 16.629999 | 2800 |
| 1739227200 | 16.73 | 0.05 | 0.30 | 16.73 | 16.73 | 16.73 | 0 |
| 1738968000 | 16.68 | -0.09 | -0.54 | 16.68 | 16.68 | 16.68 | 19 |
| 1738881600 | 16.77 | 0.04 | 0.24 | 16.77 | 16.77 | 16.77 | 59 |
| 1738795200 | 16.73 | 0.1 | 0.60 | 16.73 | 16.73 | 16.73 | 0 |
| 1738708800 | 16.629999 | -0.01 | -0.06 | 16.629999 | 16.629999 | 16.629999 | 0 |
| 1738622400 | 16.64 | -0.02 | -0.12 | 16.73 | 16.739999 | 16.64 | 1300 |
| 1738363200 | 16.66 | -0.04 | -0.24 | 16.66 | 16.66 | 16.66 | 900 |
| 1738276800 | 16.7 | 0.05 | 0.30 | 16.64 | 16.7 | 16.64 | 1067 |
| 1738190400 | 16.649999 | 0.01 | 0.06 | 16.649999 | 16.649999 | 16.62 | 3000 |
| 1738104000 | 16.64 | 0 | 0.00 | 16.64 | 16.64 | 16.64 | 0 |
| 1738017600 | 16.64 | 0.02 | 0.12 | 16.64 | 16.64 | 16.64 | 0 |
| 1737758400 | 16.62 | 0.03 | 0.18 | 16.6 | 16.62 | 16.6 | 597 |
| 1737672000 | 16.59 | 0.01 | 0.06 | 16.59 | 16.59 | 16.59 | 0 |
| 1737585600 | 16.579999 | -0.04 | -0.24 | 16.579999 | 16.579999 | 16.579999 | 0 |
| 1737499200 | 16.62 | 0.01 | 0.06 | 16.61 | 16.62 | 16.61 | 1412 |
| 1737412800 | 16.61 | 0 | 0.00 | 16.61 | 16.61 | 16.61 | 0 |
| 1737153600 | 16.61 | -0.03 | -0.18 | 16.61 | 16.61 | 16.61 | 126 |
| 1737067200 | 16.64 | 0.11 | 0.67 | 16.64 | 16.64 | 16.64 | 0 |
| 1736980800 | 16.53 | 0.17 | 1.04 | 16.26 | 16.53 | 16.26 | 1400 |
| 1736894400 | 16.36 | -0.01 | -0.06 | 16.34 | 16.36 | 16.34 | 2500 |
| 1736808000 | 16.37 | -0.06 | -0.37 | 16.37 | 16.37 | 16.37 | 58 |
| 1736548800 | 16.43 | -0.06 | -0.36 | 16.43 | 16.43 | 16.43 | 4593 |
| 1736462400 | 16.489999 | -0.01 | -0.06 | 16.489999 | 16.489999 | 16.489999 | 0 |
| 1736376000 | 16.5 | -0.01 | -0.06 | 16.5 | 16.5 | 16.5 | 0 |
| 1736289600 | 16.51 | -0.07 | -0.42 | 16.51 | 16.51 | 16.51 | 0 |
| 1736203200 | 16.579999 | -0.01 | -0.06 | 16.52 | 16.579999 | 16.52 | 100 |
| 1735944000 | 16.59 | -0.01 | -0.06 | 16.59 | 16.59 | 16.579999 | 753 |
| 1735857600 | 16.6 | -0.06 | -0.36 | 16.6 | 16.6 | 16.6 | 0 |
| 1735684800 | 16.66 | 0.03 | 0.18 | 16.66 | 16.66 | 16.66 | 18 |
| 1735598400 | 16.629999 | 0.05 | 0.30 | 16.629999 | 16.629999 | 16.629999 | 0 |
| 1735339200 | 16.579999 | -0.04 | -0.24 | 16.579999 | 16.579999 | 16.579999 | 2292 |
| 1735080000 | 16.62 | 0 | 0.00 | 16.62 | 16.62 | 16.62 | 0 |
| 1734993600 | 16.62 | -0.11 | -0.66 | 16.62 | 16.62 | 16.62 | 0 |
| 1734734400 | 16.73 | 0.09 | 0.54 | 16.71 | 16.73 | 16.71 | 500 |
| 1734648000 | 16.64 | -0.09 | -0.54 | 16.64 | 16.64 | 16.64 | 0 |
| 1734561600 | 16.73 | -0.11 | -0.65 | 16.77 | 16.77 | 16.73 | 1400 |
| 1734475200 | 16.84 | 0.05 | 0.30 | 16.84 | 16.84 | 16.84 | 0 |
| 1734388800 | 16.79 | -0.05 | -0.30 | 16.79 | 16.79 | 16.79 | 0 |
| 1734129600 | 16.84 | -0.02 | -0.12 | 16.8 | 16.84 | 16.8 | 1100 |
| 1734043200 | 16.86 | -0.06 | -0.35 | 16.87 | 16.87 | 16.86 | 1400 |
| 1733956800 | 16.92 | -0.1 | -0.59 | 16.92 | 16.92 | 16.92 | 0 |
| 1733870400 | 17.02 | 0.01 | 0.06 | 17.02 | 17.02 | 17.02 | 0 |
| 1733784000 | 17.01 | -0.08 | -0.47 | 17.02 | 17.02 | 17.01 | 1400 |
| 1733524800 | 17.09 | 0.08 | 0.47 | 17.12 | 17.12 | 17.09 | 1286 |
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