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

As of: Oct 2, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.22
$10.22
$0.00
0.000%
$10.35
$10.35
$0.00
0.000%
CIBC Diversified Fixed Income Fund (US$)
$7.58
$7.56
increase $0.02
0.264%
$7.67
$7.65
increase $0.02
0.261%
CIBC Emerging Markets Local Currency Bond Fund
$11.33
$11.42
decrease $(0.09)
(0.794)%
$10.97
$11.05
decrease $(0.08)
(0.729)%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.40
$8.44
decrease $(0.04)
(0.476)%
$8.13
$8.17
decrease $(0.04)
(0.492)%
CIBC Global Credit Fund
$10.25
$10.24
increase $0.01
0.098%
$10.36
$10.34
increase $0.02
0.193%
CIBC Global Credit Fund (US$)
$7.60
$7.57
increase $0.03
0.395%
$7.67
$7.65
increase $0.02
0.261%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$11.01
$11.08
decrease $(0.07)
(0.636)%
$11.04
$11.12
decrease $(0.08)
(0.725)%
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