Prices - CIBC Asset Management Mutual Funds

As of: Nov 29, 2022

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Global Credit Fund
$9.90
$9.90
$0.00
0.000%
$9.53
$9.54
decrease $(0.01)
(0.105)%
CIBC Global Credit Fund (US$)
$7.02
$7.06
decrease $(0.04)
(0.57)%
$7.29
$7.33
decrease $(0.04)
(0.549)%
CIBC Diversified Fixed Income Fund
$9.92
$9.93
decrease $(0.01)
(0.101)%
$10.05
$10.06
decrease $(0.01)
(0.1)%
CIBC Diversified Fixed Income Fund (US$)
$7.30
$7.35
decrease $(0.05)
(0.685)%
$7.40
$7.45
decrease $(0.05)
(0.676)%
CIBC Emerging Markets Local Currency Bond Fund
$10.32
$10.19
increase $0.13
1.26%
$10.32
$10.18
increase $0.14
1.357%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.60
$7.54
increase $0.06
0.789%
$7.60
$7.54
increase $0.06
0.789%