CI Enhanced Short Duration Bond Fund (FSB.U)
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Market Data
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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 |
|---|---|---|---|---|---|---|---|
| 1741815600 | 9.97 | -0.01 | -0.10 | 9.97 | 9.97 | 9.97 | 0 |
| 1741729200 | 9.98 | 0 | 0.00 | 9.98 | 9.98 | 9.98 | 0 |
| 1741642800 | 9.98 | 0.01 | 0.10 | 9.98 | 9.98 | 9.98 | 0 |
| 1741387200 | 9.97 | 0 | 0.00 | 9.97 | 9.97 | 9.97 | 0 |
| 1741300800 | 9.97 | 0 | 0.00 | 9.97 | 9.97 | 9.97 | 0 |
| 1741214400 | 9.97 | -0.01 | -0.10 | 9.97 | 9.97 | 9.97 | 0 |
| 1741128000 | 9.98 | 0 | 0.00 | 9.98 | 9.98 | 9.98 | 0 |
| 1741041600 | 9.98 | 0.01 | 0.10 | 9.98 | 9.98 | 9.98 | 0 |
| 1740782400 | 9.97 | 0 | 0.00 | 9.95 | 9.97 | 9.95 | 6400 |
| 1740696000 | 9.97 | 0.01 | 0.10 | 9.97 | 9.97 | 9.97 | 0 |
| 1740609600 | 9.96 | 0 | 0.00 | 9.96 | 9.96 | 9.96 | 0 |
| 1740523200 | 9.96 | 0.01 | 0.10 | 9.96 | 9.96 | 9.96 | 0 |
| 1740436800 | 9.95 | -0.02 | -0.20 | 9.95 | 9.95 | 9.95 | 0 |
| 1740177600 | 9.97 | 0.01 | 0.10 | 9.97 | 9.97 | 9.97 | 0 |
| 1740091200 | 9.96 | 0 | 0.00 | 9.96 | 9.96 | 9.96 | 0 |
| 1740004800 | 9.96 | 0 | 0.00 | 9.96 | 9.96 | 9.96 | 0 |
| 1739918400 | 9.96 | -0.01 | -0.10 | 9.96 | 9.96 | 9.96 | 0 |
| 1739572800 | 9.97 | 0.02 | 0.20 | 9.98 | 9.98 | 9.97 | 200 |
| 1739486400 | 9.95 | 0 | 0.00 | 9.95 | 9.95 | 9.95 | 0 |
| 1739400000 | 9.95 | 0 | 0.00 | 9.95 | 9.95 | 9.95 | 0 |
| 1739313600 | 9.95 | -0.01 | -0.10 | 9.94 | 9.95 | 9.94 | 300 |
| 1739227200 | 9.96 | 0 | 0.00 | 9.96 | 9.96 | 9.96 | 0 |
| 1738968000 | 9.96 | -0.01 | -0.10 | 9.94 | 9.96 | 9.94 | 3200 |
| 1738881600 | 9.97 | 0.01 | 0.10 | 9.97 | 9.97 | 9.97 | 0 |
| 1738795200 | 9.96 | 0.01 | 0.10 | 9.96 | 9.96 | 9.96 | 0 |
| 1738708800 | 9.95 | 0.02 | 0.20 | 9.97 | 9.99 | 9.95 | 70700 |
| 1738622400 | 9.93 | -0.02 | -0.20 | 9.92 | 9.93 | 9.92 | 13100 |
| 1738363200 | 9.95 | 0.01 | 0.10 | 9.95 | 9.95 | 9.95 | 0 |
| 1738276800 | 9.94 | 0 | 0.00 | 9.94 | 9.94 | 9.94 | 0 |
| 1738190400 | 9.94 | 0.01 | 0.10 | 9.95 | 9.96 | 9.94 | 16500 |
| 1738104000 | 9.93 | 0 | 0.00 | 9.93 | 9.93 | 9.93 | 0 |
| 1738017600 | 9.93 | -0.01 | -0.10 | 9.93 | 9.93 | 9.93 | 0 |
| 1737758400 | 9.94 | 0 | 0.00 | 9.94 | 9.94 | 9.94 | 0 |
| 1737672000 | 9.94 | -0.01 | -0.10 | 9.94 | 9.94 | 9.94 | 0 |
| 1737585600 | 9.95 | 0 | 0.00 | 9.95 | 9.95 | 9.95 | 0 |
| 1737499200 | 9.95 | 0.01 | 0.10 | 9.95 | 9.95 | 9.95 | 0 |
| 1737412800 | 9.94 | 0 | 0.00 | 9.94 | 9.94 | 9.94 | 0 |
| 1737153600 | 9.94 | 0.01 | 0.10 | 9.94 | 9.94 | 9.94 | 0 |
| 1737067200 | 9.93 | 0.02 | 0.20 | 9.93 | 9.93 | 9.93 | 0 |
| 1736980800 | 9.91 | 0.01 | 0.10 | 9.91 | 9.91 | 9.91 | 0 |
| 1736894400 | 9.9 | 0 | 0.00 | 9.9 | 9.9 | 9.9 | 0 |
| 1736808000 | 9.9 | -0.01 | -0.10 | 9.9 | 9.9 | 9.9 | 0 |
| 1736548800 | 9.91 | -0.03 | -0.30 | 9.91 | 9.91 | 9.91 | 0 |
| 1736462400 | 9.94 | 0.02 | 0.20 | 9.94 | 9.94 | 9.94 | 520 |
| 1736376000 | 9.92 | 0 | 0.00 | 9.92 | 9.92 | 9.92 | 0 |
| 1736289600 | 9.92 | 0 | 0.00 | 9.92 | 9.92 | 9.92 | 0 |
| 1736203200 | 9.92 | 0 | 0.00 | 9.92 | 9.92 | 9.92 | 0 |
| 1735944000 | 9.92 | 0 | 0.00 | 9.92 | 9.92 | 9.92 | 0 |
| 1735857600 | 9.92 | 0 | 0.00 | 9.92 | 9.92 | 9.92 | 0 |
| 1735684800 | 9.92 | 0.01 | 0.10 | 9.92 | 9.92 | 9.92 | 0 |
| 1735598400 | 9.91 | 0.01 | 0.10 | 9.91 | 9.91 | 9.91 | 0 |
| 1735339200 | 9.9 | 0.01 | 0.10 | 9.9 | 9.9 | 9.9 | 0 |
| 1735080000 | 9.89 | 0 | 0.00 | 9.89 | 9.89 | 9.89 | 0 |
| 1734993600 | 9.89 | -0.03 | -0.30 | 9.89 | 9.89 | 9.89 | 0 |
| 1734734400 | 9.92 | 0 | 0.00 | 9.92 | 9.92 | 9.92 | 0 |
| 1734648000 | 9.92 | -0.01 | -0.10 | 9.95 | 9.95 | 9.92 | 2350 |
| 1734561600 | 9.93 | -0.01 | -0.10 | 9.93 | 9.93 | 9.93 | 10 |
| 1734475200 | 9.94 | 0 | 0.00 | 9.94 | 9.94 | 9.94 | 0 |
| 1734388800 | 9.94 | 0 | 0.00 | 9.94 | 9.94 | 9.94 | 0 |
| 1734129600 | 9.94 | 0 | 0.00 | 9.94 | 9.94 | 9.94 | 0 |
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