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 |
|---|---|---|---|---|---|---|---|
| 1721684400 | 16.83 | -0.1 | -0.59 | 16.82 | 16.83 | 16.82 | 200 |
| 1721425200 | 16.93 | 0 | 0.00 | 16.93 | 16.93 | 16.93 | 0 |
| 1721338800 | 16.93 | 0.01 | 0.06 | 16.85 | 16.93 | 16.85 | 113 |
| 1721252400 | 16.92 | 0.01 | 0.06 | 16.92 | 16.92 | 16.92 | 0 |
| 1721166000 | 16.91 | 0.03 | 0.18 | 16.91 | 16.91 | 16.91 | 0 |
| 1721079600 | 16.88 | -0.03 | -0.18 | 16.88 | 16.88 | 16.88 | 0 |
| 1720820400 | 16.91 | 0.06 | 0.36 | 16.91 | 16.91 | 16.91 | 0 |
| 1720734000 | 16.85 | 0.04 | 0.24 | 16.85 | 16.85 | 16.85 | 0 |
| 1720647600 | 16.81 | 0.02 | 0.12 | 16.81 | 16.81 | 16.81 | 0 |
| 1720561200 | 16.79 | -0.05 | -0.30 | 16.79 | 16.79 | 16.79 | 84 |
| 1720474800 | 16.84 | 0.02 | 0.12 | 16.84 | 16.84 | 16.84 | 0 |
| 1720215600 | 16.82 | 0.13 | 0.78 | 16.81 | 16.83 | 16.81 | 1200 |
| 1720129200 | 16.69 | 0.03 | 0.18 | 16.69 | 16.69 | 16.69 | 0 |
| 1720042800 | 16.66 | 0.06 | 0.36 | 16.66 | 16.66 | 16.66 | 0 |
| 1719956400 | 16.6 | -0.11 | -0.66 | 16.6 | 16.6 | 16.6 | 0 |
| 1719610800 | 16.71 | 0.01 | 0.06 | 16.71 | 16.71 | 16.71 | 100 |
| 1719524400 | 16.7 | -0.02 | -0.12 | 16.7 | 16.7 | 16.7 | 100 |
| 1719438000 | 16.719999 | -0.05 | -0.30 | 16.7 | 16.719999 | 16.7 | 300 |
| 1719351600 | 16.77 | -0.01 | -0.06 | 16.77 | 16.77 | 16.77 | 0 |
| 1719265200 | 16.78 | -0.07 | -0.42 | 16.78 | 16.78 | 16.78 | 0 |
| 1719006000 | 16.85 | -0.03 | -0.18 | 16.85 | 16.85 | 16.85 | 0 |
| 1718919600 | 16.88 | -0.01 | -0.06 | 16.88 | 16.88 | 16.88 | 0 |
| 1718833200 | 16.89 | -0.02 | -0.12 | 16.89 | 16.89 | 16.89 | 0 |
| 1718746800 | 16.91 | 0.03 | 0.18 | 16.82 | 16.91 | 16.82 | 200 |
| 1718660400 | 16.88 | -0.06 | -0.35 | 16.88 | 16.88 | 16.88 | 0 |
| 1718401200 | 16.94 | 0.02 | 0.12 | 16.94 | 16.94 | 16.94 | 21 |
| 1718314800 | 16.92 | 0.14 | 0.83 | 16.92 | 16.92 | 16.92 | 0 |
| 1718228400 | 16.78 | 0.1 | 0.60 | 16.78 | 16.78 | 16.78 | 0 |
| 1718142000 | 16.68 | 0.03 | 0.18 | 16.68 | 16.68 | 16.68 | 0 |
| 1718055600 | 16.649999 | -0.09 | -0.54 | 16.6 | 16.649999 | 16.6 | 300 |
| 1717796400 | 16.739999 | -0.04 | -0.24 | 16.69 | 16.739999 | 16.69 | 2000 |
| 1717710000 | 16.78 | 0.01 | 0.06 | 16.78 | 16.78 | 16.78 | 30 |
| 1717623600 | 16.77 | 0.01 | 0.06 | 16.77 | 16.77 | 16.77 | 100 |
| 1717537200 | 16.76 | 0.11 | 0.66 | 16.76 | 16.76 | 16.76 | 69 |
| 1717450800 | 16.649999 | 0.04 | 0.24 | 16.649999 | 16.649999 | 16.649999 | 0 |
| 1717191600 | 16.61 | 0.13 | 0.79 | 16.579999 | 16.629999 | 16.579999 | 3300 |
| 1717105200 | 16.48 | 0.02 | 0.12 | 16.48 | 16.48 | 16.48 | 0 |
| 1717018800 | 16.46 | -0.06 | -0.36 | 16.46 | 16.46 | 16.46 | 0 |
| 1716932400 | 16.52 | -0.05 | -0.30 | 16.52 | 16.52 | 16.52 | 0 |
| 1716846000 | 16.57 | -0.01 | -0.06 | 16.57 | 16.57 | 16.57 | 0 |
| 1716586800 | 16.579999 | 0.02 | 0.12 | 16.579999 | 16.579999 | 16.579999 | 88 |
| 1716500400 | 16.559999 | -0.13 | -0.78 | 16.559999 | 16.559999 | 16.559999 | 120 |
| 1716414000 | 16.69 | -0.05 | -0.30 | 16.629999 | 16.69 | 16.629999 | 1500 |
| 1716327600 | 16.739999 | 0.04 | 0.24 | 16.739999 | 16.739999 | 16.739999 | 16 |
| 1715982000 | 16.7 | -0.08 | -0.48 | 16.7 | 16.7 | 16.7 | 0 |
| 1715895600 | 16.78 | 0.01 | 0.06 | 16.78 | 16.78 | 16.78 | 0 |
| 1715809200 | 16.77 | 0.14 | 0.84 | 16.77 | 16.77 | 16.77 | 0 |
| 1715722800 | 16.629999 | 0.02 | 0.12 | 16.629999 | 16.629999 | 16.629999 | 0 |
| 1715636400 | 16.61 | 0.02 | 0.12 | 16.61 | 16.61 | 16.61 | 0 |
| 1715377200 | 16.59 | -0.02 | -0.12 | 16.59 | 16.59 | 16.59 | 145 |
| 1715290800 | 16.61 | 0.04 | 0.24 | 16.61 | 16.61 | 16.61 | 11 |
| 1715204400 | 16.57 | -0.04 | -0.24 | 16.57 | 16.57 | 16.57 | 0 |
| 1715118000 | 16.61 | 0.01 | 0.06 | 16.61 | 16.61 | 16.61 | 0 |
| 1715031600 | 16.6 | 0.04 | 0.24 | 16.6 | 16.6 | 16.6 | 0 |
| 1714772400 | 16.559999 | 0.1 | 0.61 | 16.559999 | 16.559999 | 16.559999 | 323 |
| 1714686000 | 16.46 | 0.09 | 0.55 | 16.46 | 16.46 | 16.46 | 0 |
| 1714599600 | 16.37 | 0 | 0.00 | 16.34 | 16.37 | 16.34 | 2400 |
| 1714513200 | 16.37 | 0 | 0.00 | 16.37 | 16.37 | 16.37 | 65 |
| 1714426800 | 16.37 | 0.02 | 0.12 | 16.37 | 16.37 | 16.37 | 200 |
| 1714167600 | 16.35 | 0.05 | 0.31 | 16.35 | 16.35 | 16.35 | 0 |
| 1714081200 | 16.3 | -0.07 | -0.43 | 16.3 | 16.3 | 16.3 | 0 |
| 1713994800 | 16.37 | 0.01 | 0.06 | 16.37 | 16.37 | 16.37 | 72 |
| 1713908400 | 16.36 | -0.05 | -0.30 | 16.36 | 16.36 | 16.36 | 0 |
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