CI Global Unconstrained Bond Fund (TSX:CUBD)
Canada · Delayed Price · Currency is CAD 20.34
+0.02 (0.10%)
Sep 22, 2026, 3:55 PM EST
TSX:CUBD Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 21, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.10% | 1,200 |
| Sep 18, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.10% | 246 |
| Sep 17, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.49% | 694 |
| Sep 16, 2026 | 20.26 | 20.26 | 20.22 | 20.22 | 20.22 | -0.10% | 2,635 |
| Sep 15, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.05% | 862 |
| Sep 14, 2026 | 20.22 | 20.26 | 20.22 | 20.25 | 20.25 | -0.20% | 9,824 |
| Sep 11, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.20% | 269 |
| Sep 10, 2026 | 20.26 | 20.26 | 20.25 | 20.25 | 20.25 | -0.44% | 1,800 |
| Sep 9, 2026 | 20.36 | 20.37 | 20.34 | 20.34 | 20.34 | -0.05% | 2,097 |
| Sep 8, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% | 300 |
| Sep 3, 2026 | 20.39 | 20.39 | 20.36 | 20.36 | 20.36 | -0.15% | 4,966 |
| Sep 1, 2026 | 20.40 | 20.40 | 20.39 | 20.39 | 20.39 | -0.29% | 600 |
| Aug 28, 2026 | 20.46 | 20.46 | 20.45 | 20.45 | 20.45 | 0.05% | 700 |
| Aug 27, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - | 275 |
| Aug 26, 2026 | 20.48 | 20.48 | 20.44 | 20.44 | 20.44 | -0.05% | 3,427 |
| Aug 25, 2026 | 20.46 | 20.46 | 20.45 | 20.45 | 20.45 | 0.34% | 1,300 |
| Aug 24, 2026 | 20.53 | 20.53 | 20.45 | 20.45 | 20.38 | - | 9,510 |
| Aug 21, 2026 | 20.47 | 20.47 | 20.45 | 20.45 | 20.38 | - | 1,822 |
| Aug 20, 2026 | 20.46 | 20.46 | 20.45 | 20.45 | 20.38 | -0.15% | 3,340 |
| Aug 18, 2026 | 20.46 | 20.48 | 20.46 | 20.48 | 20.41 | -0.10% | 897 |
| Aug 14, 2026 | 20.55 | 20.55 | 20.50 | 20.50 | 20.43 | -0.46% | 7,903 |
| Aug 13, 2026 | 20.58 | 20.60 | 20.58 | 20.60 | 20.53 | 0.37% | 1,100 |
| Aug 12, 2026 | 20.52 | 20.53 | 20.52 | 20.52 | 20.45 | 0.29% | 1,000 |
| Aug 10, 2026 | 20.51 | 20.51 | 20.46 | 20.46 | 20.39 | -0.29% | 1,592 |
| Aug 7, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.45 | -0.24% | 413 |
| Aug 6, 2026 | 20.57 | 20.57 | 20.52 | 20.57 | 20.50 | -0.24% | 6,415 |
| Aug 5, 2026 | 20.60 | 20.62 | 20.60 | 20.62 | 20.55 | 0.54% | 1,899 |
| Aug 4, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.44 | - | 364 |
| Jul 31, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.44 | - | 977 |
| Jul 29, 2026 | 20.55 | 20.55 | 20.51 | 20.51 | 20.44 | -0.34% | 4,635 |
| Jul 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.51 | 0.19% | 1,600 |
| Jul 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.47 | 0.21% | 1,219 |
| Jul 24, 2026 | 20.56 | 20.57 | 20.56 | 20.57 | 20.43 | -0.05% | 362 |
| Jul 23, 2026 | 20.61 | 20.61 | 20.58 | 20.58 | 20.44 | -0.34% | 1,794 |
| Jul 20, 2026 | 20.68 | 20.68 | 20.65 | 20.65 | 20.51 | - | 1,857 |
| Jul 17, 2026 | 20.70 | 20.70 | 20.65 | 20.65 | 20.51 | -0.15% | 1,100 |
| Jul 16, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.54 | -0.14% | 387 |
| Jul 15, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.57 | 0.24% | 445 |
| Jul 14, 2026 | 20.66 | 20.67 | 20.66 | 20.66 | 20.52 | -0.05% | 1,734 |
| Jul 13, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.53 | -0.24% | 403 |
| Jul 10, 2026 | 20.71 | 20.72 | 20.71 | 20.72 | 20.58 | -0.05% | 1,398 |
| Jul 9, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.59 | 0.19% | 1,100 |
| Jul 8, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.55 | -0.39% | 800 |
| Jul 7, 2026 | 20.77 | 20.77 | 20.76 | 20.77 | 20.63 | -0.29% | 3,124 |
| Jul 3, 2026 | 20.84 | 20.84 | 20.83 | 20.83 | 20.69 | -0.14% | 1,200 |
| Jul 2, 2026 | 20.76 | 20.86 | 20.76 | 20.86 | 20.72 | 0.17% | 3,133 |
| Jun 30, 2026 | 20.83 | 20.83 | 20.82 | 20.83 | 20.68 | -0.12% | 1,331 |
| Jun 29, 2026 | 20.84 | 20.85 | 20.84 | 20.85 | 20.71 | 0.29% | 1,078 |
| Jun 26, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.65 | -0.19% | 291 |
| Jun 24, 2026 | 20.85 | 20.85 | 20.83 | 20.83 | 20.69 | 0.32% | 2,391 |