CI Enhanced Short Duration Bond Fund (FSB)
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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 |
|---|---|---|---|---|---|---|---|
| 1720734000 | 9.61 | 0 | 0.00 | 9.61 | 9.61 | 9.61 | 0 |
| 1720647600 | 9.61 | 0.01 | 0.10 | 9.615 | 9.6199999 | 9.61 | 20257 |
| 1720561200 | 9.6 | -0.01 | -0.10 | 9.6 | 9.6 | 9.6 | 24 |
| 1720474800 | 9.61 | 0.03 | 0.31 | 9.6 | 9.61 | 9.6 | 2858 |
| 1720215600 | 9.58 | -0.02 | -0.21 | 9.585 | 9.59 | 9.58 | 4578 |
| 1720129200 | 9.6 | 0 | 0.00 | 9.6 | 9.6 | 9.6 | 1360 |
| 1720042800 | 9.6 | 0.01 | 0.10 | 9.56 | 9.6 | 9.56 | 66560 |
| 1719956400 | 9.59 | -0.01 | -0.10 | 9.6 | 9.6 | 9.58 | 3101 |
| 1719610800 | 9.6 | 0.01 | 0.10 | 9.59 | 9.6 | 9.59 | 178374 |
| 1719524400 | 9.59 | 0.01 | 0.10 | 9.59 | 9.59 | 9.57 | 9978 |
| 1719438000 | 9.58 | 0 | 0.00 | 9.56 | 9.58 | 9.56 | 6449 |
| 1719351600 | 9.58 | 0 | 0.00 | 9.59 | 9.59 | 9.58 | 5133 |
| 1719265200 | 9.58 | -0.03 | -0.31 | 9.6 | 9.6 | 9.58 | 2410 |
| 1719006000 | 9.61 | 0.01 | 0.10 | 9.61 | 9.61 | 9.61 | 2750 |
| 1718919600 | 9.6 | 0 | 0.00 | 9.61 | 9.61 | 9.6 | 7890 |
| 1718833200 | 9.6 | -0.01 | -0.10 | 9.59 | 9.6199999 | 9.59 | 13840 |
| 1718746800 | 9.61 | -0.01 | -0.10 | 9.63 | 9.63 | 9.61 | 6200 |
| 1718660400 | 9.6199999 | 0.01 | 0.10 | 9.63 | 9.63 | 9.57 | 11617 |
| 1718401200 | 9.61 | 0 | 0.00 | 9.59 | 9.61 | 9.59 | 2260 |
| 1718314800 | 9.61 | 0.02 | 0.21 | 9.6199999 | 9.6199999 | 9.6 | 7694 |
| 1718228400 | 9.59 | -0.01 | -0.10 | 9.58 | 9.61 | 9.58 | 5913 |
| 1718142000 | 9.6 | 0.01 | 0.10 | 9.595 | 9.6 | 9.58 | 3400 |
| 1718055600 | 9.59 | -0.01 | -0.10 | 9.6 | 9.6 | 9.58 | 1252 |
| 1717796400 | 9.6 | -0.01 | -0.10 | 9.595 | 9.6 | 9.595 | 2883 |
| 1717710000 | 9.61 | 0.01 | 0.10 | 9.6 | 9.61 | 9.59 | 10264 |
| 1717623600 | 9.6 | 0.02 | 0.21 | 9.61 | 9.61 | 9.6 | 3590 |
| 1717537200 | 9.58 | 0.02 | 0.21 | 9.55 | 9.59 | 9.55 | 3227 |
| 1717450800 | 9.56 | -0.01 | -0.10 | 9.53 | 9.57 | 9.53 | 3643 |
| 1717191600 | 9.57 | 0.03 | 0.31 | 9.59 | 9.59 | 9.55 | 29205 |
| 1717105200 | 9.5399999 | 0 | 0.00 | 9.56 | 9.56 | 9.5399999 | 33189 |
| 1717018800 | 9.5399999 | 0.01 | 0.10 | 9.51 | 9.5399999 | 9.51 | 4117 |
| 1716932400 | 9.53 | -0.02 | -0.21 | 9.52 | 9.53 | 9.52 | 3550 |
| 1716846000 | 9.55 | 0.03 | 0.32 | 9.55 | 9.55 | 9.55 | 0 |
| 1716586800 | 9.52 | -0.04 | -0.42 | 9.55 | 9.55 | 9.52 | 2504 |
| 1716500400 | 9.56 | -0.01 | -0.10 | 9.57 | 9.57 | 9.5399999 | 11103 |
| 1716414000 | 9.57 | -0.02 | -0.21 | 9.57 | 9.59 | 9.57 | 2900 |
| 1716327600 | 9.59 | 0 | 0.00 | 9.6 | 9.6 | 9.58 | 2774 |
| 1715982000 | 9.59 | 0 | 0.00 | 9.59 | 9.59 | 9.59 | 6331 |
| 1715895600 | 9.59 | 0.01 | 0.10 | 9.58 | 9.59 | 9.58 | 800 |
| 1715809200 | 9.58 | 0.01 | 0.10 | 9.58 | 9.59 | 9.57 | 11386 |
| 1715722800 | 9.57 | 0.02 | 0.21 | 9.57 | 9.58 | 9.57 | 13137 |
| 1715636400 | 9.55 | 0 | 0.00 | 9.56 | 9.57 | 9.55 | 5779 |
| 1715377200 | 9.55 | -0.01 | -0.10 | 9.5399999 | 9.57 | 9.5399999 | 2076 |
| 1715290800 | 9.56 | 0.01 | 0.10 | 9.56 | 9.56 | 9.56 | 3975 |
| 1715204400 | 9.55 | -0.01 | -0.10 | 9.56 | 9.57 | 9.55 | 2276 |
| 1715118000 | 9.56 | 0 | 0.00 | 9.56 | 9.56 | 9.56 | 4114 |
| 1715031600 | 9.56 | 0.01 | 0.10 | 9.56 | 9.57 | 9.56 | 5032 |
| 1714772400 | 9.55 | 0 | 0.00 | 9.57 | 9.57 | 9.55 | 5802 |
| 1714686000 | 9.55 | 0.02 | 0.21 | 9.52 | 9.55 | 9.52 | 9463 |
| 1714599600 | 9.53 | 0.02 | 0.21 | 9.52 | 9.53 | 9.52 | 4007 |
| 1714513200 | 9.51 | -0.01 | -0.11 | 9.52 | 9.52 | 9.51 | 12225 |
| 1714426800 | 9.52 | 0.01 | 0.11 | 9.52 | 9.5399999 | 9.52 | 2050 |
| 1714167600 | 9.51 | 0 | 0.00 | 9.51 | 9.51 | 9.51 | 0 |
| 1714081200 | 9.51 | -0.01 | -0.11 | 9.51 | 9.51 | 9.51 | 5343 |
| 1713994800 | 9.52 | -0.01 | -0.10 | 9.5399999 | 9.5399999 | 9.52 | 2100 |
| 1713908400 | 9.53 | -0.04 | -0.42 | 9.5 | 9.5399999 | 9.5 | 9191 |
| 1713822000 | 9.57 | 0.02 | 0.21 | 9.57 | 9.57 | 9.57 | 2362 |
| 1713562800 | 9.55 | 0.01 | 0.10 | 9.5399999 | 9.56 | 9.5399999 | 7086 |
| 1713476400 | 9.5399999 | -0.02 | -0.21 | 9.55 | 9.55 | 9.5399999 | 1114 |
| 1713390000 | 9.56 | 0 | 0.00 | 9.53 | 9.57 | 9.53 | 8056 |
| 1713303600 | 9.56 | 0 | 0.00 | 9.56 | 9.56 | 9.56 | 73 |
| 1713217200 | 9.56 | 0.01 | 0.10 | 9.53 | 9.56 | 9.53 | 2173 |
| 1712958000 | 9.55 | 0 | 0.00 | 9.55 | 9.56 | 9.55 | 2423 |
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