CI Marret Alternative Absolute Return Bond Fund (CMAR)
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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 |
|---|---|---|---|---|---|---|---|
| 1721425200 | 18.01 | 0 | 0.00 | 18.01 | 18.01 | 18.01 | 0 |
| 1721338800 | 18.01 | -0.02 | -0.11 | 18.01 | 18.01 | 18.01 | 0 |
| 1721252400 | 18.03 | 0.01 | 0.06 | 18.03 | 18.03 | 18.03 | 0 |
| 1721166000 | 18.02 | 0.04 | 0.22 | 18.03 | 18.04 | 18.02 | 1100 |
| 1721079600 | 17.98 | 0 | 0.00 | 17.98 | 17.98 | 17.98 | 0 |
| 1720820400 | 17.98 | 0.03 | 0.17 | 17.98 | 17.98 | 17.98 | 0 |
| 1720734000 | 17.95 | 0.04 | 0.22 | 17.83 | 17.99 | 17.83 | 800 |
| 1720647600 | 17.91 | 0.01 | 0.06 | 17.91 | 17.91 | 17.91 | 0 |
| 1720561200 | 17.9 | -0.01 | -0.06 | 17.9 | 17.9 | 17.9 | 0 |
| 1720474800 | 17.91 | 0.02 | 0.11 | 17.88 | 17.91 | 17.88 | 5800 |
| 1720215600 | 17.89 | 0.1 | 0.56 | 17.89 | 17.89 | 17.89 | 0 |
| 1720129200 | 17.79 | -0.01 | -0.06 | 17.79 | 17.79 | 17.79 | 0 |
| 1720042800 | 17.8 | 0.04 | 0.23 | 17.79 | 17.8 | 17.79 | 1300 |
| 1719956400 | 17.76 | -0.07 | -0.39 | 17.76 | 17.76 | 17.76 | 16 |
| 1719610800 | 17.83 | -0.01 | -0.06 | 17.86 | 17.86 | 17.83 | 5500 |
| 1719524400 | 17.84 | 0.01 | 0.06 | 17.86 | 17.86 | 17.84 | 3200 |
| 1719438000 | 17.83 | -0.09 | -0.50 | 17.83 | 17.85 | 17.82 | 8100 |
| 1719351600 | 17.92 | -0.01 | -0.06 | 17.9 | 17.92 | 17.9 | 300 |
| 1719265200 | 17.93 | -0.07 | -0.39 | 18.07 | 18.07 | 17.9 | 2666 |
| 1719006000 | 18 | 0 | 0.00 | 18 | 18 | 18 | 0 |
| 1718919600 | 18 | -0.03 | -0.17 | 17.98 | 18 | 17.98 | 3000 |
| 1718833200 | 18.03 | -0.02 | -0.11 | 18.03 | 18.03 | 18.03 | 0 |
| 1718746800 | 18.05 | 0.06 | 0.33 | 18 | 18.05 | 18 | 1900 |
| 1718660400 | 17.99 | -0.03 | -0.17 | 17.87 | 17.99 | 17.87 | 800 |
| 1718401200 | 18.02 | 0.02 | 0.11 | 18 | 18.02 | 18 | 400 |
| 1718314800 | 18 | 0.06 | 0.33 | 18 | 18 | 18 | 1000 |
| 1718228400 | 17.94 | 0.07 | 0.39 | 17.94 | 17.94 | 17.94 | 11 |
| 1718142000 | 17.87 | 0.02 | 0.11 | 17.84 | 17.87 | 17.84 | 300 |
| 1718055600 | 17.85 | -0.03 | -0.17 | 17.85 | 17.85 | 17.85 | 0 |
| 1717796400 | 17.88 | -0.08 | -0.45 | 17.88 | 17.88 | 17.88 | 200 |
| 1717710000 | 17.96 | -0.01 | -0.06 | 17.96 | 17.96 | 17.96 | 0 |
| 1717623600 | 17.97 | 0.06 | 0.34 | 17.95 | 17.97 | 17.95 | 100 |
| 1717537200 | 17.91 | 0.1 | 0.56 | 17.91 | 17.91 | 17.91 | 0 |
| 1717450800 | 17.81 | 0.1 | 0.56 | 17.81 | 17.81 | 17.81 | 0 |
| 1717191600 | 17.71 | 0.08 | 0.45 | 17.71 | 17.71 | 17.71 | 22 |
| 1717105200 | 17.63 | 0.05 | 0.28 | 17.63 | 17.63 | 17.63 | 0 |
| 1717018800 | 17.58 | -0.06 | -0.34 | 17.58 | 17.58 | 17.58 | 0 |
| 1716932400 | 17.64 | -0.05 | -0.28 | 17.64 | 17.64 | 17.64 | 0 |
| 1716846000 | 17.69 | -0.01 | -0.06 | 17.69 | 17.69 | 17.69 | 0 |
| 1716586800 | 17.7 | 0.01 | 0.06 | 17.7 | 17.7 | 17.7 | 50 |
| 1716500400 | 17.69 | -0.1 | -0.56 | 17.67 | 17.69 | 17.67 | 7800 |
| 1716414000 | 17.79 | -0.03 | -0.17 | 17.79 | 17.79 | 17.79 | 0 |
| 1716327600 | 17.82 | 0.04 | 0.22 | 17.82 | 17.82 | 17.82 | 0 |
| 1715982000 | 17.78 | -0.05 | -0.28 | 17.78 | 17.78 | 17.78 | 0 |
| 1715895600 | 17.83 | -0.01 | -0.06 | 17.84 | 17.84 | 17.83 | 2000 |
| 1715809200 | 17.84 | 0.12 | 0.68 | 17.84 | 17.84 | 17.84 | 0 |
| 1715722800 | 17.72 | 0.01 | 0.06 | 17.72 | 17.72 | 17.72 | 3 |
| 1715636400 | 17.71 | 0.01 | 0.06 | 17.71 | 17.71 | 17.71 | 0 |
| 1715377200 | 17.7 | -0.07 | -0.39 | 17.72 | 17.72 | 17.7 | 3100 |
| 1715290800 | 17.77 | 0 | 0.00 | 17.77 | 17.77 | 17.77 | 0 |
| 1715204400 | 17.77 | -0.05 | -0.28 | 17.9 | 17.9 | 17.77 | 200 |
| 1715118000 | 17.82 | 0.04 | 0.22 | 17.8 | 17.82 | 17.8 | 853 |
| 1715031600 | 17.78 | 0.04 | 0.23 | 17.78 | 17.78 | 17.78 | 0 |
| 1714772400 | 17.74 | 0.09 | 0.51 | 17.66 | 17.74 | 17.66 | 314 |
| 1714686000 | 17.65 | 0.07 | 0.40 | 17.65 | 17.65 | 17.65 | 75 |
| 1714599600 | 17.58 | 0.06 | 0.34 | 17.58 | 17.58 | 17.58 | 0 |
| 1714513200 | 17.52 | -0.06 | -0.34 | 17.52 | 17.52 | 17.52 | 0 |
| 1714426800 | 17.58 | 0.07 | 0.40 | 17.58 | 17.58 | 17.58 | 0 |
| 1714167600 | 17.51 | 0.06 | 0.34 | 17.54 | 17.54 | 17.5 | 4610 |
| 1714081200 | 17.45 | -0.09 | -0.51 | 17.45 | 17.45 | 17.45 | 900 |
| 1713994800 | 17.54 | -0.02 | -0.11 | 17.54 | 17.54 | 17.54 | 0 |
| 1713908400 | 17.56 | -0.07 | -0.40 | 17.56 | 17.56 | 17.56 | 17 |
| 1713822000 | 17.63 | 0.01 | 0.06 | 17.61 | 17.63 | 17.61 | 470 |
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