CI Alternative Investment Grade Credit Fund (CRED.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 |
|---|---|---|---|---|---|---|---|
| 1741387200 | 20.53 | 0 | 0.00 | 20.53 | 20.53 | 20.53 | 0 |
| 1741300800 | 20.53 | -0.01 | -0.05 | 20.53 | 20.53 | 20.53 | 0 |
| 1741214400 | 20.54 | -0.01 | -0.05 | 20.54 | 20.54 | 20.54 | 0 |
| 1741128000 | 20.55 | 0 | 0.00 | 20.55 | 20.55 | 20.55 | 0 |
| 1741041600 | 20.55 | -0.01 | -0.05 | 20.55 | 20.55 | 20.55 | 0 |
| 1740782400 | 20.56 | 0.01 | 0.05 | 20.56 | 20.56 | 20.56 | 0 |
| 1740696000 | 20.55 | 0 | 0.00 | 20.55 | 20.55 | 20.55 | 0 |
| 1740609600 | 20.55 | 0 | 0.00 | 20.55 | 20.55 | 20.55 | 0 |
| 1740523200 | 20.55 | 0.01 | 0.05 | 20.53 | 20.55 | 20.53 | 4800 |
| 1740436800 | 20.54 | -0.03 | -0.15 | 20.54 | 20.54 | 20.54 | 0 |
| 1740177600 | 20.57 | -0.01 | -0.05 | 20.57 | 20.57 | 20.57 | 0 |
| 1740091200 | 20.58 | 0.01 | 0.05 | 20.58 | 20.58 | 20.58 | 0 |
| 1740004800 | 20.57 | 0.01 | 0.05 | 20.57 | 20.57 | 20.57 | 0 |
| 1739918400 | 20.56 | 0.01 | 0.05 | 20.56 | 20.56 | 20.56 | 0 |
| 1739572800 | 20.55 | 0.01 | 0.05 | 20.55 | 20.55 | 20.55 | 0 |
| 1739486400 | 20.54 | -0.01 | -0.05 | 20.54 | 20.54 | 20.54 | 0 |
| 1739400000 | 20.55 | 0 | 0.00 | 20.55 | 20.55 | 20.55 | 0 |
| 1739313600 | 20.55 | 0.02 | 0.10 | 20.55 | 20.55 | 20.55 | 0 |
| 1739227200 | 20.53 | -0.02 | -0.10 | 20.53 | 20.53 | 20.53 | 0 |
| 1738968000 | 20.55 | -0.01 | -0.05 | 20.55 | 20.55 | 20.55 | 0 |
| 1738881600 | 20.56 | 0.01 | 0.05 | 20.56 | 20.56 | 20.56 | 0 |
| 1738795200 | 20.55 | -0.02 | -0.10 | 20.55 | 20.55 | 20.55 | 0 |
| 1738708800 | 20.57 | 0 | 0.00 | 20.57 | 20.57 | 20.57 | 0 |
| 1738622400 | 20.57 | -0.01 | -0.05 | 20.57 | 20.57 | 20.57 | 0 |
| 1738363200 | 20.58 | 0.02 | 0.10 | 20.58 | 20.58 | 20.58 | 0 |
| 1738276800 | 20.56 | 0.01 | 0.05 | 20.56 | 20.56 | 20.56 | 0 |
| 1738190400 | 20.55 | 0 | 0.00 | 20.55 | 20.55 | 20.55 | 0 |
| 1738104000 | 20.55 | 0.02 | 0.10 | 20.55 | 20.55 | 20.55 | 0 |
| 1738017600 | 20.53 | -0.04 | -0.19 | 20.53 | 20.53 | 20.53 | 0 |
| 1737758400 | 20.57 | 0 | 0.00 | 20.57 | 20.57 | 20.57 | 0 |
| 1737672000 | 20.57 | 0 | 0.00 | 20.57 | 20.57 | 20.57 | 0 |
| 1737585600 | 20.57 | 0.02 | 0.10 | 20.57 | 20.57 | 20.57 | 0 |
| 1737499200 | 20.55 | -0.01 | -0.05 | 20.55 | 20.55 | 20.55 | 0 |
| 1737412800 | 20.56 | 0.01 | 0.05 | 20.56 | 20.56 | 20.56 | 0 |
| 1737153600 | 20.55 | 0.03 | 0.15 | 20.55 | 20.55 | 20.55 | 0 |
| 1737067200 | 20.52 | 0.04 | 0.20 | 20.52 | 20.52 | 20.52 | 0 |
| 1736980800 | 20.48 | -0.01 | -0.05 | 20.48 | 20.48 | 20.48 | 0 |
| 1736894400 | 20.49 | -0.01 | -0.05 | 20.49 | 20.49 | 20.49 | 0 |
| 1736808000 | 20.5 | -0.03 | -0.15 | 20.5 | 20.5 | 20.5 | 0 |
| 1736548800 | 20.53 | 0 | 0.00 | 20.53 | 20.53 | 20.53 | 0 |
| 1736462400 | 20.53 | -0.01 | -0.05 | 20.53 | 20.53 | 20.53 | 0 |
| 1736376000 | 20.54 | -0.03 | -0.15 | 20.54 | 20.54 | 20.54 | 0 |
| 1736289600 | 20.57 | -0.02 | -0.10 | 20.57 | 20.57 | 20.57 | 0 |
| 1736203200 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1735944000 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1735857600 | 20.59 | 0 | 0.00 | 20.59 | 20.59 | 20.59 | 0 |
| 1735684800 | 20.59 | 0.01 | 0.05 | 20.59 | 20.59 | 20.59 | 0 |
| 1735598400 | 20.58 | 0.04 | 0.19 | 20.58 | 20.58 | 20.58 | 0 |
| 1735339200 | 20.54 | 0.01 | 0.05 | 20.54 | 20.54 | 20.54 | 0 |
| 1735080000 | 20.53 | 0 | 0.00 | 20.53 | 20.53 | 20.53 | 0 |
| 1734993600 | 20.53 | -0.04 | -0.19 | 20.53 | 20.53 | 20.53 | 0 |
| 1734734400 | 20.57 | -0.03 | -0.15 | 20.57 | 20.57 | 20.57 | 0 |
| 1734648000 | 20.6 | -0.05 | -0.24 | 20.61 | 20.61 | 20.6 | 1700 |
| 1734561600 | 20.65 | 0.02 | 0.10 | 20.65 | 20.65 | 20.65 | 0 |
| 1734475200 | 20.63 | 0.03 | 0.15 | 20.63 | 20.63 | 20.63 | 0 |
| 1734388800 | 20.6 | -0.05 | -0.24 | 20.6 | 20.6 | 20.6 | 0 |
| 1734129600 | 20.65 | -0.01 | -0.05 | 20.65 | 20.65 | 20.65 | 0 |
| 1734043200 | 20.66 | -0.03 | -0.14 | 20.66 | 20.66 | 20.66 | 0 |
| 1733956800 | 20.69 | 0.01 | 0.05 | 20.69 | 20.69 | 20.69 | 0 |
| 1733870400 | 20.68 | -0.02 | -0.10 | 20.68 | 20.68 | 20.68 | 0 |
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