Prices - CIBC Asset Management Mutual Funds

As of: Mar 22, 2023

FIXED INCOME FUNDS

Closing Price
Previous Price
Change
Historical Pricing
CIBC Diversified Fixed Income Fund
$10.00
$9.94
increase $0.06
0.6%
$10.13
$10.07
increase $0.06
0.592%
CIBC Diversified Fixed Income Fund (US$)
$7.29
$7.25
increase $0.04
0.549%
$7.38
$7.34
increase $0.04
0.542%
CIBC Emerging Markets Local Currency Bond Fund
$10.82
$10.76
increase $0.06
0.555%
$10.77
$10.71
increase $0.06
0.557%
CIBC Emerging Markets Local Currency Bond Fund (US$)
$7.88
$7.85
increase $0.03
0.381%
$7.85
$7.81
increase $0.04
0.51%
CIBC Global Credit Fund
$9.62
$9.58
increase $0.04
0.416%
$9.86
$9.83
increase $0.03
0.304%
CIBC Global Credit Fund (US$)
$7.01
$6.99
increase $0.02
0.285%
$7.19
$7.17
increase $0.02
0.278%