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

As of: Apr 18, 2024

CIBC FIXED INCOME FUNDS

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC 2025 Investment Grade Bond Fund
$10.06
$10.06
$0.00
0.000%
$10.06
$10.06
$0.00
0.000%
CIBC 2026 Investment Grade Bond Fund
$10.02
$10.02
$0.00
0.000%
$10.01
$10.02
decrease $(0.01)
(0.1)%
CIBC 2027 Investment Grade Bond Fund
$10.01
$10.02
decrease $(0.01)
(0.1)%
$10.01
$10.03
decrease $(0.02)
(0.2)%
CIBC Diversified Fixed Income Fund
$9.88
$9.90
decrease $(0.02)
(0.202)%
$10.00
$10.03
decrease $(0.03)
(0.3)%
CIBC Diversified Fixed Income Fund (US$)
$7.17
$7.19
decrease $(0.02)
(0.279)%
$7.27
$7.28
decrease $(0.01)
(0.138)%
CIBC Emerging Markets Local Currency Bond Fund
$10.68
$10.69
decrease $(0.01)
(0.094)%
$10.59
$10.60
decrease $(0.01)
(0.094)%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.76
$7.77
decrease $(0.01)
(0.129)%
$7.69
$7.70
decrease $(0.01)
(0.13)%
CIBC Global Credit Fund
$9.77
$9.79
decrease $(0.02)
(0.205)%
$9.93
$9.95
decrease $(0.02)
(0.201)%
CIBC Global Credit Fund (US$)
$7.10
$7.11
decrease $(0.01)
(0.141)%
$7.21
$7.22
decrease $(0.01)
(0.139)%

CIBC GLOBAL GROWTH BALANCED FUND

Fund Name
Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Growth Balanced Fund
$10.36
$10.41
decrease $(0.05)
(0.483)%
$10.39
$10.43
decrease $(0.04)
(0.385)%