Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund
As of: Dec 19, 2024
CIBC FIXED INCOME FUNDS
CIBC Diversified Fixed Income Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $10.00 | $10.02 |  $(0.02) (0.2)% | |
| Series F | $10.12 | $10.14 | $(0.02) (0.198)% | |
CIBC Diversified Fixed Income Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $6.95 | $6.94 |  $0.01 0.144% | |
| Series F | $7.03 | $7.03 | $0.00 0.000% | |
CIBC Emerging Markets Local Currency Bond Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $11.23 | $11.30 | $(0.07) (0.623)% | |
| Series F | $10.89 | $10.95 | $(0.06) (0.551)% | |
CIBC Emerging Markets Local Currency Bond Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $7.80 | $7.83 | $(0.03) (0.385)% | |
| Series F | $7.56 | $7.59 | $(0.03) (0.397)% | |
CIBC Global Credit Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $10.01 | $10.07 | $(0.06) (0.599)% | |
| Series F | $10.11 | $10.18 | $(0.07) (0.692)% | |
CIBC Global Credit Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $6.96 | $6.98 | $(0.02) (0.287)% | |
| Series F | $7.03 | $7.05 | $(0.02) (0.284)% | |
CIBC Global Growth Balanced Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $11.26 | $11.33 | $(0.07) (0.622)% | |
| Series F | $11.32 | $11.40 | $(0.08) (0.707)% | |
