CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada · Delayed Price · Currency is CAD 20.48
-0.07 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
TSX:CUBD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 15, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | - | -0.39% | 100 |
| Jul 11, 2025 | 20.47 | 20.48 | 20.47 | 20.48 | - | -0.34% | 1,000 |
| Jul 10, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | - | -0.10% | 4,000 |
| Jul 9, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | - | 0.10% | 4,061 |
| Jul 7, 2025 | 20.55 | 20.56 | 20.55 | 20.55 | - | -0.19% | 6,711 |
| Jul 2, 2025 | 20.57 | 20.59 | 20.57 | 20.59 | - | -0.19% | 3,215 |
| Jun 30, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | - | 0.24% | 100 |
| Jun 27, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | - | - | 800 |
| Jun 26, 2025 | 20.57 | 20.59 | 20.57 | 20.58 | - | - | 9,710 |
| Jun 24, 2025 | 20.56 | 20.59 | 20.56 | 20.58 | - | -0.39% | 1,200 |
| Jun 23, 2025 | 20.66 | 20.67 | 20.66 | 20.66 | - | 0.44% | 665 |
| Jun 20, 2025 | 20.57 | 20.58 | 20.57 | 20.57 | - | 0.34% | 514 |
| Jun 17, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | - | -0.10% | 200 |
| Jun 11, 2025 | 20.50 | 20.52 | 20.49 | 20.52 | - | 0.10% | 2,000 |
| Jun 10, 2025 | 20.50 | 20.50 | 20.49 | 20.50 | - | 0.10% | 2,815 |
| Jun 9, 2025 | 20.45 | 20.48 | 20.45 | 20.48 | - | -0.34% | 3,703 |
| Jun 5, 2025 | 20.56 | 20.57 | 20.54 | 20.55 | - | -0.05% | 3,300 |
| Jun 4, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | - | 0.29% | 300 |
| Jun 3, 2025 | 20.53 | 20.53 | 20.50 | 20.50 | - | -0.10% | 500 |
| Jun 2, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | - | - | 897 |
| May 29, 2025 | 20.51 | 20.53 | 20.50 | 20.52 | - | 0.15% | 2,102 |
| May 28, 2025 | 20.46 | 20.49 | 20.46 | 20.49 | - | 0.44% | 500 |
| May 23, 2025 | 20.45 | 20.45 | 20.40 | 20.40 | - | 0.10% | 1,351 |
| May 21, 2025 | 20.42 | 20.42 | 20.38 | 20.38 | - | -0.63% | 225 |
| May 20, 2025 | 20.51 | 20.51 | 20.48 | 20.51 | - | -0.05% | 2,114 |
| May 14, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | - | 0.05% | 600 |
| May 13, 2025 | 20.52 | 20.52 | 20.51 | 20.51 | - | 0.05% | 3,200 |
| May 12, 2025 | 20.50 | 20.53 | 20.50 | 20.50 | - | -0.15% | 1,155 |
| May 9, 2025 | 20.48 | 20.53 | 20.48 | 20.53 | - | 0.05% | 1,945 |
| May 8, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | - | -0.19% | 337 |
| May 7, 2025 | 20.51 | 20.56 | 20.51 | 20.56 | - | 0.39% | 650 |
| May 5, 2025 | 20.44 | 20.48 | 20.44 | 20.48 | - | 0.20% | 2,400 |
| May 2, 2025 | 20.47 | 20.47 | 20.44 | 20.44 | - | -0.58% | 900 |
| Apr 30, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | - | 0.15% | 800 |
| Apr 29, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | - | 0.34% | 300 |
| Apr 28, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | - | 0.10% | 294 |
| Apr 25, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | - | - | 100 |
| Apr 23, 2025 | 20.49 | 20.49 | 20.44 | 20.44 | - | 0.59% | 2,328 |
| Apr 21, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | - | -0.64% | 100 |
| Apr 15, 2025 | 20.43 | 20.45 | 20.43 | 20.45 | - | 0.34% | 1,621 |
| Apr 14, 2025 | 20.35 | 20.38 | 20.35 | 20.38 | - | 0.44% | 659 |
| Apr 10, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | - | -0.49% | 800 |
| Apr 9, 2025 | 20.36 | 20.39 | 20.30 | 20.39 | - | -0.27% | 2,425 |
| Apr 8, 2025 | 20.51 | 20.51 | 20.45 | 20.45 | - | -1.37% | 1,300 |
| Apr 7, 2025 | 20.71 | 20.73 | 20.70 | 20.73 | - | -0.53% | 27,542 |
| Apr 4, 2025 | 20.85 | 20.85 | 20.84 | 20.84 | - | 0.14% | 600 |
| Apr 3, 2025 | 20.82 | 20.82 | 20.81 | 20.81 | - | -0.38% | 600 |
| Apr 2, 2025 | 20.88 | 20.89 | 20.83 | 20.89 | - | 0.10% | 5,625 |
| Apr 1, 2025 | 20.87 | 20.88 | 20.87 | 20.87 | - | 0.34% | 1,713 |
| Mar 31, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | - | 0.07% | 250 |