Prices - CIBC Fixed Income Funds & CIBC Global Growth Balanced Fund
As of: Dec 9, 2024
CIBC FIXED INCOME FUNDS
CIBC Diversified Fixed Income Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $9.85 | $9.86 |  $(0.01) (0.102)% | |
| Series F | $9.98 | $9.99 | $(0.01) (0.1)% | |
CIBC Diversified Fixed Income Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $6.85 | $6.87 | $(0.02) (0.292)% | |
| Series F | $6.94 | $6.96 | $(0.02) (0.288)% | |
CIBC Emerging Markets Local Currency Bond Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $11.17 | $11.17 | $0.00 0.000% | |
| Series F | $10.83 | $10.83 | $0.00 0.000% | |
CIBC Emerging Markets Local Currency Bond Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $7.77 | $7.79 | $(0.02) (0.257)% | |
| Series F | $7.53 | $7.55 | $(0.02) (0.266)% | |
CIBC Global Credit Fund | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $10.02 | $10.03 | $(0.01) (0.1)% | |
| Series F | $10.13 | $10.13 | $0.00 0.000% | |
CIBC Global Credit Fund (US$) | ||||
|---|---|---|---|---|
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
| Series A | $6.97 | $6.99 | $(0.02) (0.287)% | |
| Series F | $7.05 | $7.06 | $(0.01) (0.142)% | |
