Prices - CIBC Asset Management Mutual Funds

As of: Jan 31, 2023

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.11
$10.13
decrease $(0.02)
(0.198)%
$10.24
$10.27
decrease $(0.03)
(0.293)%
CIBC Diversified Fixed Income Fund (US$)
$7.60
$7.57
increase $0.03
0.395%
$7.70
$7.67
increase $0.03
0.39%
CIBC Emerging Markets Local Currency Bond Fund
$10.65
$10.71
decrease $(0.06)
(0.563)%
$10.60
$10.66
decrease $(0.06)
(0.566)%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$8.00
$8.00
$0.00
0.000%
$7.96
$7.96
$0.00
0.000%
CIBC Global Credit Fund
$9.76
$9.76
$0.00
0.000%
$10.07
$10.06
increase $0.01
0.099%
CIBC Global Credit Fund (US$)
$7.34
$7.29
increase $0.05
0.681%
$7.57
$7.51
increase $0.06
0.793%