CI Munro Global Growth Equity Fund (CMGG.U)
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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 |
|---|---|---|---|---|---|---|---|
| 1735339200 | 34.25 | -0.05 | -0.15 | 34.25 | 34.25 | 34.25 | 0 |
| 1735080000 | 34.3 | 0 | 0.00 | 34.3 | 34.3 | 34.3 | 0 |
| 1734993600 | 34.3 | 0.3 | 0.88 | 34.3 | 34.3 | 34.3 | 0 |
| 1734734400 | 34 | 0.21 | 0.62 | 34.14 | 34.14 | 34 | 300 |
| 1734648000 | 33.79 | -0.06 | -0.18 | 33.79 | 33.79 | 33.79 | 0 |
| 1734561600 | 33.85 | -0.66 | -1.91 | 33.85 | 33.85 | 33.85 | 70 |
| 1734475200 | 34.51 | -0.25 | -0.72 | 34.51 | 34.51 | 34.51 | 0 |
| 1734388800 | 34.76 | 0.46 | 1.34 | 34.76 | 34.76 | 34.76 | 0 |
| 1734129600 | 34.3 | 0.1 | 0.29 | 34.23 | 34.3 | 34.23 | 600 |
| 1734043200 | 34.2 | -0.05 | -0.15 | 34.29 | 34.29 | 34.2 | 1300 |
| 1733956800 | 34.25 | 0.6 | 1.78 | 34.25 | 34.25 | 34.25 | 0 |
| 1733870400 | 33.65 | -0.32 | -0.94 | 33.65 | 33.65 | 33.65 | 0 |
| 1733784000 | 33.97 | -0.59 | -1.71 | 33.97 | 33.97 | 33.97 | 0 |
| 1733524800 | 34.56 | 0.41 | 1.20 | 34.43 | 34.56 | 34.43 | 1100 |
| 1733438400 | 34.15 | -0.15 | -0.44 | 34.15 | 34.15 | 34.15 | 0 |
| 1733352000 | 34.3 | 0.61 | 1.81 | 34.3 | 34.3 | 34.3 | 0 |
| 1733265600 | 33.69 | 0.17 | 0.51 | 33.69 | 33.69 | 33.69 | 0 |
| 1733179200 | 33.52 | 0.25 | 0.75 | 33.52 | 33.52 | 33.52 | 0 |
| 1732920000 | 33.27 | 0.07 | 0.21 | 33.27 | 33.27 | 33.27 | 0 |
| 1732833600 | 33.2 | 0.08 | 0.24 | 33.2 | 33.2 | 33.2 | 0 |
| 1732747200 | 33.119999 | -0.4 | -1.19 | 33.119999 | 33.119999 | 33.119999 | 0 |
| 1732660800 | 33.52 | 0.52 | 1.58 | 33.52 | 33.52 | 33.52 | 0 |
| 1732574400 | 33 | -0.03 | -0.09 | 33 | 33 | 33 | 0 |
| 1732315200 | 33.03 | 0.11 | 0.33 | 33.03 | 33.03 | 33.03 | 0 |
| 1732228800 | 32.92 | 0.34 | 1.04 | 32.92 | 32.92 | 32.92 | 0 |
| 1732142400 | 32.58 | 0.07 | 0.22 | 32.58 | 32.58 | 32.58 | 0 |
| 1732056000 | 32.509999 | 0.33 | 1.03 | 32.5 | 32.509999 | 32.5 | 100 |
| 1731969600 | 32.18 | -0.17 | -0.53 | 32.18 | 32.18 | 32.18 | 0 |
| 1731710400 | 32.35 | -0.45 | -1.37 | 32.35 | 32.35 | 32.35 | 0 |
| 1731624000 | 32.799999 | -0.1 | -0.30 | 32.799999 | 32.799999 | 32.799999 | 0 |
| 1731537600 | 32.9 | 0.05 | 0.15 | 32.9 | 32.9 | 32.9 | 0 |
| 1731451200 | 32.85 | -0.11 | -0.33 | 32.82 | 32.85 | 32.82 | 4606 |
| 1731364800 | 32.96 | 0.09 | 0.27 | 32.96 | 32.96 | 32.96 | 0 |
| 1731105600 | 32.869999 | 0.37 | 1.14 | 32.869999 | 32.869999 | 32.869999 | 97 |
| 1731019200 | 32.5 | 0.27 | 0.84 | 32.5 | 32.5 | 32.5 | 0 |
| 1730932800 | 32.229999 | 0.9 | 2.87 | 32.229999 | 32.229999 | 32.229999 | 0 |
| 1730846400 | 31.33 | 0.41 | 1.33 | 31.33 | 31.33 | 31.33 | 0 |
| 1730760000 | 30.92 | -0.41 | -1.31 | 30.92 | 30.92 | 30.92 | 0 |
| 1730497200 | 31.33 | 0.27 | 0.87 | 31.33 | 31.33 | 31.33 | 0 |
| 1730410800 | 31.06 | -0.74 | -2.33 | 30.95 | 31.06 | 30.95 | 200 |
| 1730324400 | 31.8 | -0.23 | -0.72 | 31.71 | 31.8 | 31.71 | 300 |
| 1730238000 | 32.03 | 0.37 | 1.17 | 32.03 | 32.03 | 32.03 | 0 |
| 1730151600 | 31.66 | 0.03 | 0.09 | 31.66 | 31.66 | 31.66 | 0 |
| 1729892400 | 31.63 | 0.12 | 0.38 | 31.63 | 31.63 | 31.63 | 0 |
| 1729806000 | 31.51 | 0.17 | 0.54 | 31.51 | 31.51 | 31.51 | 0 |
| 1729719600 | 31.34 | -0.3 | -0.95 | 31.34 | 31.34 | 31.34 | 0 |
| 1729633200 | 31.64 | -0.08 | -0.25 | 31.64 | 31.64 | 31.64 | 0 |
| 1729546800 | 31.72 | 0.14 | 0.44 | 31.72 | 31.72 | 31.72 | 0 |
| 1729287600 | 31.58 | 0.09 | 0.29 | 31.64 | 31.64 | 31.58 | 1300 |
| 1729201200 | 31.49 | 0.26 | 0.83 | 31.49 | 31.49 | 31.49 | 0 |
| 1729114800 | 31.23 | -0.02 | -0.06 | 31.23 | 31.23 | 31.23 | 500 |
| 1729028400 | 31.25 | -0.41 | -1.30 | 31.53 | 31.53 | 31.25 | 12600 |
| 1728682800 | 31.66 | 0.34 | 1.09 | 31.66 | 31.66 | 31.66 | 0 |
| 1728596400 | 31.32 | 0.04 | 0.13 | 31.32 | 31.32 | 31.32 | 0 |
| 1728510000 | 31.28 | 0.27 | 0.87 | 31.03 | 31.28 | 31.03 | 132 |
| 1728423600 | 31.01 | 0.45 | 1.47 | 30.87 | 31.01 | 30.87 | 1500 |
| 1728337200 | 30.56 | -0.11 | -0.36 | 30.65 | 30.65 | 30.56 | 300 |
| 1728078000 | 30.67 | 0.44 | 1.46 | 30.37 | 30.67 | 30.37 | 300 |
| 1727991600 | 30.23 | 0.19 | 0.63 | 30.23 | 30.23 | 30.23 | 0 |
| 1727905200 | 30.04 | 0.12 | 0.40 | 30.04 | 30.04 | 30.04 | 0 |
| 1727818800 | 29.92 | -0.26 | -0.86 | 29.92 | 29.92 | 29.92 | 0 |
| 1727732400 | 30.18 | -0.05 | -0.17 | 30.08 | 30.18 | 30.08 | 130 |
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