CI Global Unconstrained Bond Fund (TSX:CUBD)
20.96
+0.03 (0.14%)
Feb 12, 2026, 1:32 PM EST
TSX:CUBD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.14% | 500 |
| Feb 10, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.10% | 562 |
| Feb 9, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.05% | 249 |
| Feb 6, 2026 | 20.84 | 20.87 | 20.84 | 20.87 | 20.87 | 0.10% | 4,720 |
| Feb 5, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.14% | 600 |
| Feb 4, 2026 | 20.76 | 20.82 | 20.76 | 20.82 | 20.82 | 0.19% | 1,337 |
| Feb 3, 2026 | 20.77 | 20.78 | 20.76 | 20.78 | 20.78 | -0.24% | 4,259 |
| Feb 2, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.05% | 3,667 |
| Jan 30, 2026 | 20.82 | 20.82 | 20.81 | 20.82 | 20.82 | 0.19% | 1,835 |
| Jan 29, 2026 | 20.80 | 20.80 | 20.78 | 20.78 | 20.78 | -0.10% | 607 |
| Jan 28, 2026 | 20.81 | 20.81 | 20.80 | 20.80 | 20.80 | - | 779 |
| Jan 27, 2026 | 20.80 | 20.81 | 20.80 | 20.80 | 20.80 | -0.19% | 4,206 |
| Jan 26, 2026 | 20.85 | 20.85 | 20.84 | 20.84 | 20.84 | 0.10% | 1,127 |
| Jan 23, 2026 | 20.83 | 20.83 | 20.82 | 20.82 | 20.77 | -0.14% | 600 |
| Jan 22, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.80 | 0.14% | 103 |
| Jan 21, 2026 | 20.81 | 20.82 | 20.80 | 20.82 | 20.77 | 0.10% | 2,414 |
| Jan 20, 2026 | 20.77 | 20.81 | 20.77 | 20.80 | 20.75 | -0.34% | 4,469 |
| Jan 19, 2026 | 20.87 | 20.87 | 20.80 | 20.87 | 20.82 | -0.14% | 2,261 |
| Jan 16, 2026 | 20.85 | 20.90 | 20.85 | 20.90 | 20.85 | 0.10% | 2,117 |
| Jan 15, 2026 | 20.91 | 20.91 | 20.88 | 20.88 | 20.83 | -0.10% | 4,524 |
| Jan 14, 2026 | 20.89 | 20.90 | 20.89 | 20.90 | 20.85 | 0.29% | 4,692 |
| Jan 12, 2026 | 20.83 | 20.84 | 20.82 | 20.84 | 20.79 | -0.05% | 1,545 |
| Jan 9, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.80 | 0.14% | 2,076 |
| Jan 8, 2026 | 20.84 | 20.85 | 20.82 | 20.82 | 20.77 | -0.12% | 6,047 |
| Jan 7, 2026 | 20.84 | 20.85 | 20.84 | 20.85 | 20.79 | 0.22% | 4,152 |
| Jan 6, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.75 | -0.02% | 728 |
| Jan 5, 2026 | 20.81 | 20.81 | 20.80 | 20.81 | 20.75 | 0.31% | 1,955 |
| Jan 2, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.69 | - | 486 |
| Dec 31, 2025 | 20.73 | 20.74 | 20.73 | 20.74 | 20.69 | -0.29% | 2,700 |
| Dec 24, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.75 | 0.10% | 400 |
| Dec 23, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.73 | -0.19% | 1,092 |
| Dec 22, 2025 | 20.78 | 20.82 | 20.78 | 20.82 | 20.70 | 0.05% | 13,007 |
| Dec 19, 2025 | 20.78 | 20.81 | 20.78 | 20.81 | 20.69 | - | 3,891 |
| Dec 18, 2025 | 20.81 | 20.84 | 20.80 | 20.81 | 20.69 | 0.14% | 7,326 |
| Dec 17, 2025 | 20.77 | 20.78 | 20.77 | 20.78 | 20.66 | -0.05% | 500 |
| Dec 16, 2025 | 20.76 | 20.79 | 20.76 | 20.79 | 20.67 | 0.14% | 1,600 |
| Dec 15, 2025 | 20.79 | 20.79 | 20.76 | 20.76 | 20.64 | 0.14% | 2,400 |
| Dec 12, 2025 | 20.75 | 20.75 | 20.73 | 20.73 | 20.61 | -0.17% | 2,582 |
| Dec 11, 2025 | 20.77 | 20.77 | 20.76 | 20.77 | 20.65 | 0.02% | 2,500 |
| Dec 10, 2025 | 20.77 | 20.77 | 20.76 | 20.76 | 20.64 | 0.10% | 600 |
| Dec 9, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.62 | -0.19% | 304 |
| Dec 8, 2025 | 20.78 | 20.79 | 20.78 | 20.78 | 20.66 | 0.22% | 948 |
| Dec 5, 2025 | 20.83 | 20.83 | 20.74 | 20.74 | 20.62 | -0.74% | 2,100 |
| Dec 4, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.77 | -0.14% | 300 |
| Dec 3, 2025 | 20.85 | 20.92 | 20.85 | 20.92 | 20.80 | 0.19% | 4,930 |
| Dec 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.76 | 0.05% | 500 |
| Dec 1, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.75 | -0.14% | 611 |
| Nov 28, 2025 | 20.93 | 20.93 | 20.90 | 20.90 | 20.78 | -0.19% | 500 |
| Nov 26, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | - | 600 |
| Nov 25, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.82 | 0.24% | 154 |