Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund

As of: Jun 14, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC 2025 Investment Grade Bond Fund
$10.14
$10.14
$0.00
0.000%
$10.14
$10.14
$0.00
0.000%
CIBC 2026 Investment Grade Bond Fund
$10.14
$10.13
increase $0.01
0.099%
$10.14
$10.13
increase $0.01
0.099%
CIBC 2027 Investment Grade Bond Fund
$10.17
$10.16
increase $0.01
0.098%
$10.17
$10.16
increase $0.01
0.098%
CIBC Diversified Fixed Income Fund
$10.01
$10.03
decrease $(0.02)
(0.2)%
$10.14
$10.15
decrease $(0.01)
(0.099)%
CIBC Diversified Fixed Income Fund (US$)
$7.29
$7.30
decrease $(0.01)
(0.137)%
$7.38
$7.39
decrease $(0.01)
(0.136)%
CIBC Emerging Markets Local Currency Bond Fund
$10.67
$10.71
decrease $(0.04)
(0.375)%
$10.59
$10.62
decrease $(0.03)
(0.283)%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.77
$7.79
decrease $(0.02)
(0.257)%
$7.71
$7.73
decrease $(0.02)
(0.259)%
CIBC Global Credit Fund
$9.97
$9.97
$0.00
0.000%
$10.13
$10.13
$0.00
0.000%
CIBC Global Credit Fund (US$)
$7.26
$7.26
$0.00
0.000%
$7.37
$7.38
decrease $(0.01)
(0.136)%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.79
$10.80
decrease $(0.01)
(0.093)%
$10.83
$10.85
decrease $(0.02)
(0.185)%
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