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

As of: Feb 12, 2026

CIBC FIXED INCOME FUNDS

CIBC Income Advantage Fund
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $9.94 $9.95
$(0.01)
(0.101)%
Series F $9.94 $9.95
$(0.01)
(0.101)%
CIBC U.S. Dollar Income Advantage Fund
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $10.02 $10.01
$0.01
0.1%
Series F $10.03 $10.02
$0.01
0.1%
CIBC Diversified Fixed Income Fund
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $10.19 $10.14
$0.05
0.491%
Series F $10.32 $10.27
$0.05
0.484%
CIBC Diversified Fixed Income Fund (US$)
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $7.49 $7.39
$0.10
1.335%
Series F $7.58 $7.48
$0.10
1.319%
CIBC Emerging Markets Local Currency Bond Fund
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $12.22 $11.95
$0.27
2.209%
Series F $11.80 $11.52
$0.28
2.373%
CIBC Emerging Markets Local Currency Bond Fund (US$)
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $8.98 $8.71
$0.27
3.007%
Series F $8.66 $8.40
$0.26
3.002%
CIBC Global Credit Fund
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $10.35 $10.30
$0.05
0.483%
Series F $10.49 $10.44
$0.05
0.477%
CIBC Global Credit Fund (US$)
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $7.60 $7.51
$0.09
1.184%
Series F $7.71 $7.61
$0.10
1.297%

CIBC GLOBAL GROWTH BALANCED FUND

CIBC Global Growth Balanced Fund
Purchase optionClosing PricePrevious PriceChangeHistorical Pricing
Series A $11.44 $11.53
$(0.09)
(0.787)%
Series F $11.46 $11.54
$(0.08)
(0.698)%
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