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CI Enhanced Short Duration Bond Fund (FSB.U)
CI Enhanced Short Duration Bond Fund (FSB.U) Historical

FSB.U CI Enhanced Short Duration Bond Fund

9.78

-0.01 (-0.10%)

May 17 2024 - Closed

Delayed by 15 minutes

FSB.U Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 17 2024	9.79	0.00	0.00%	9.79	9.79	9.79	0
May 16 2024	9.79	0.00	0.00%	9.79	9.79	9.79	0
May 15 2024	9.79	-0.01	-0.10%	9.79	9.79	9.79	0
May 14 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
May 13 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
May 10 2024	9.80	0.00	0.00%	9.80	9.80	9.80	64
May 09 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
May 08 2024	9.80	0.00	0.00%	9.80	9.80	9.80	0
May 07 2024	9.80	0.03	0.31%	9.80	9.80	9.80	4,700
May 06 2024	9.77	0.01	0.10%	9.77	9.77	9.77	0
May 03 2024	9.76	0.01	0.10%	9.77	9.77	9.76	800
May 02 2024	9.75	0.01	0.10%	9.75	9.75	9.75	0
May 01 2024	9.74	0.01	0.10%	9.74	9.74	9.74	0
Apr 30 2024	9.73	-0.01	-0.10%	9.73	9.73	9.73	0
Apr 29 2024	9.74	0.02	0.21%	9.74	9.74	9.74	0
Apr 26 2024	9.72	0.00	0.00%	9.72	9.72	9.72	0
Apr 25 2024	9.72	0.00	0.00%	9.72	9.72	9.72	0
Apr 24 2024	9.72	-0.01	-0.10%	9.72	9.72	9.72	1,000
Apr 23 2024	9.73	-0.03	-0.31%	9.72	9.73	9.72	2,700
Apr 22 2024	9.76	0.00	0.00%	9.76	9.76	9.76	0
Apr 19 2024	9.76	0.01	0.10%	9.76	9.76	9.76	0
Apr 18 2024	9.75	-0.01	-0.10%	9.75	9.75	9.75	0
Apr 17 2024	9.76	0.01	0.10%	9.76	9.76	9.76	0
Apr 16 2024	9.75	-0.02	-0.20%	9.75	9.75	9.75	0
Apr 15 2024	9.77	0.01	0.10%	9.77	9.77	9.77	100
Apr 12 2024	9.76	0.01	0.10%	9.76	9.76	9.76	0
Apr 11 2024	9.75	-0.01	-0.10%	9.75	9.75	9.75	0
Apr 10 2024	9.76	0.01	0.10%	9.78	9.78	9.76	100
Apr 09 2024	9.75	0.00	0.00%	9.75	9.75	9.75	0
Apr 08 2024	9.75	0.00	0.00%	9.75	9.75	9.75	1,396
Apr 05 2024	9.75	0.00	0.00%	9.79	9.79	9.75	2,200
Apr 04 2024	9.75	-0.02	-0.20%	9.75	9.75	9.75	3,700
Apr 03 2024	9.77	0.01	0.10%	9.77	9.77	9.77	0
Apr 02 2024	9.76	0.02	0.21%	9.78	9.79	9.76	8,200
Apr 01 2024	9.74	-0.06	-0.61%	9.74	9.74	9.74	200
Mar 28 2024	9.80	0.03	0.31%	9.79	9.80	9.79	1,000
Mar 27 2024	9.77	0.00	0.00%	9.77	9.77	9.77	0
Mar 26 2024	9.77	0.00	0.00%	9.77	9.77	9.77	0
Mar 25 2024	9.77	0.00	0.00%	9.77	9.77	9.77	0
Mar 22 2024	9.77	0.01	0.10%	9.77	9.77	9.77	0
Mar 21 2024	9.76	-0.04	-0.41%	9.76	9.76	9.76	0
Mar 20 2024	9.80	0.03	0.31%	9.80	9.80	9.80	0
Mar 19 2024	9.77	-0.01	-0.10%	9.77	9.77	9.77	500
Mar 18 2024	9.78	-0.01	-0.10%	9.78	9.78	9.78	0
Mar 15 2024	9.79	0.01	0.10%	9.76	9.79	9.76	7,900
Mar 14 2024	9.78	-0.01	-0.10%	9.78	9.78	9.78	0
Mar 13 2024	9.79	-0.02	-0.20%	9.81	9.81	9.76	62,300
Mar 12 2024	9.81	0.01	0.10%	9.81	9.81	9.81	10,196
Mar 11 2024	9.80	0.01	0.10%	9.78	9.80	9.78	3,800
Mar 08 2024	9.79	0.00	0.00%	9.79	9.79	9.79	0
Mar 07 2024	9.79	-0.01	-0.10%	9.79	9.79	9.79	0
Mar 06 2024	9.80	0.02	0.20%	9.80	9.80	9.80	1,600
Mar 05 2024	9.78	0.00	0.00%	9.78	9.78	9.78	0
Mar 04 2024	9.78	0.01	0.10%	9.79	9.79	9.78	2,500
Mar 01 2024	9.77	0.01	0.10%	9.78	9.78	9.77	600
Feb 29 2024	9.76	0.03	0.31%	9.74	9.76	9.74	1,300
Feb 28 2024	9.73	0.00	0.00%	9.73	9.73	9.73	0
Feb 27 2024	9.73	0.00	0.00%	9.73	9.73	9.73	0
Feb 26 2024	9.73	-0.02	-0.21%	9.77	9.77	9.73	500
Feb 23 2024	9.75	0.01	0.10%	9.73	9.75	9.73	600
Feb 22 2024	9.74	-0.03	-0.31%	9.72	9.74	9.72	4,300
Feb 21 2024	9.77	-0.01	-0.10%	9.79	9.80	9.76	916
Feb 20 2024	9.78	0.01	0.10%	9.76	9.78	9.76	500

CI Enhanced Short Duration

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Spitfyre Capital

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