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CI Enhanced Short Duration Bond Fund

CI Enhanced Short Duration Bond Fund (FSB)

9.65
0.01
(0.10%)
Closed January 14 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
17368944009.6400.009.649.649.640
17368080009.64-0.01-0.109.639.659.6312174
17365488009.6500.009.79.79.644851
17364624009.6500.009.669.679.6518243
17363760009.65-0.01-0.109.669.669.658246
17362896009.660.020.219.689.689.6513143
17362032009.64-0.01-0.109.659.689.6410402
17359440009.6500.009.659.659.65682
17358576009.6500.009.659.659.641400
17356848009.6500.009.689.689.65830
17355984009.650.010.109.61999999.659.61999995890
17353392009.6400.009.679.679.645866
17350692009.6400.009.649.649.64340
17349936009.64-0.03-0.319.669.669.63927
17347344009.670.010.109.689.689.667263
17346480009.66-0.01-0.109.679.679.661135
17345616009.67-0.02-0.219.699.699.673112
17344752009.690.010.109.689.699.683600
17343888009.68-0.01-0.109.699.699.682213
17341296009.690.010.109.679.699.6720644
17340432009.68-0.01-0.109.699.699.68423
17339568009.69-0.02-0.219.699.719.694339
17338704009.710.020.219.699.719.692276
17337840009.6900.009.699.699.691177
17335248009.6900.009.79.79.686341
17334384009.690.010.109.79.79.694006
17333520009.680.010.109.79.79.6713200
17332656009.6700.009.679.679.671261
17331792009.67-0.01-0.109.659.689.654688
17329200009.680.010.109.649.689.644970
17328336009.670.010.109.689.689.6710474
17327472009.6600.009.659.679.655697
17326608009.660.010.109.61999999.679.619999941383
17325744009.65-0.01-0.109.659.659.658787
17323152009.6600.009.679.679.661596
17322288009.6600.009.669.669.6681
17321424009.66-0.02-0.219.679.699.6616737
17320560009.680.010.109.669.689.662351
17319696009.67-0.01-0.109.679.689.678467
17317104009.680.040.419.669.689.664020
17316240009.64-0.02-0.219.699.699.6410170
17315376009.660.010.109.699.699.662297
17314512009.65-0.03-0.319.659.669.6513944
17313648009.680.010.109.659.689.65817
17311056009.6700.009.679.679.67127
17310192009.670.020.219.659.679.65780
17309328009.65-0.01-0.109.649.659.641158
17308464009.66-0.01-0.109.699.699.651959
17307600009.670.020.219.689.689.6623603
17304972009.65-0.01-0.109.669.679.6517715
17304108009.6600.009.669.669.6613038
17303244009.66-0.01-0.109.689.689.669265
17302380009.670.020.219.689.689.653604
17301516009.65-0.01-0.109.659.679.655112
17298924009.66-0.04-0.419.689.689.66900
17298060009.70.010.109.689.79.681719
17297196009.690.010.109.79.79.69572
17296332009.68-0.03-0.319.699.699.682100
17295468009.710.010.109.739.739.6819826
17292876009.700.009.719.719.717449
17292012009.700.009.699.79.69226
17291148009.70.010.109.79.719.717468

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