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

As of: Dec 8, 2023

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.00
$10.00
$0.00
0.000%
$10.14
$10.15
decrease $(0.01)
(0.099)%
CIBC Diversified Fixed Income Fund (US$)
$7.36
$7.36
$0.00
0.000%
$7.46
$7.46
$0.00
0.000%
CIBC Emerging Markets Local Currency Bond Fund
$11.02
$11.06
decrease $(0.04)
(0.363)%
$10.96
$11.00
decrease $(0.04)
(0.365)%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.11
$8.14
decrease $(0.03)
(0.37)%
$8.07
$8.09
decrease $(0.02)
(0.248)%
CIBC Global Credit Fund
$9.70
$9.74
decrease $(0.04)
(0.412)%
$9.97
$10.00
decrease $(0.03)
(0.301)%
CIBC Global Credit Fund (US$)
$7.14
$7.16
decrease $(0.02)
(0.28)%
$7.33
$7.36
decrease $(0.03)
(0.409)%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.02
$10.02
$0.00
0.000%
$10.02
$10.02
$0.00
0.000%