CI Global Unconstrained Bond Fund (TSX:CUBD)
20.79
-0.04 (-0.19%)
At close: Jun 26, 2026
TSX:CUBD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.19% | 291 |
| Jun 24, 2026 | 20.85 | 20.85 | 20.83 | 20.83 | 20.83 | 0.32% | 2,391 |
| Jun 23, 2026 | 20.86 | 20.86 | 20.84 | 20.84 | 20.76 | 0.10% | 1,000 |
| Jun 22, 2026 | 20.83 | 20.83 | 20.82 | 20.82 | 20.74 | -0.43% | 600 |
| Jun 19, 2026 | 20.88 | 20.91 | 20.88 | 20.91 | 20.83 | 0.10% | 1,100 |
| Jun 18, 2026 | 20.90 | 20.90 | 20.89 | 20.89 | 20.81 | 0.14% | 1,623 |
| Jun 17, 2026 | 20.87 | 20.87 | 20.86 | 20.86 | 20.78 | -0.05% | 1,431 |
| Jun 16, 2026 | 20.85 | 20.87 | 20.85 | 20.87 | 20.79 | 0.05% | 2,009 |
| Jun 15, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.78 | 0.29% | 231 |
| Jun 12, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.72 | 0.34% | 100 |
| Jun 10, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.65 | - | 2,507 |
| Jun 9, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.65 | 0.14% | 4,596 |
| Jun 8, 2026 | 20.71 | 20.73 | 20.70 | 20.70 | 20.62 | -0.10% | 1,310 |
| Jun 5, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.64 | -0.34% | 400 |
| Jun 4, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.71 | -0.05% | 1,000 |
| Jun 3, 2026 | 20.78 | 20.80 | 20.78 | 20.80 | 20.72 | - | 8,877 |
| Jun 2, 2026 | 20.78 | 20.80 | 20.78 | 20.80 | 20.72 | 0.19% | 794 |
| Jun 1, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.68 | -0.05% | 2,950 |
| May 29, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.69 | 0.10% | 600 |
| May 28, 2026 | 20.74 | 20.75 | 20.74 | 20.75 | 20.67 | 0.14% | 1,000 |
| May 27, 2026 | 20.73 | 20.73 | 20.72 | 20.72 | 20.64 | 0.14% | 1,441 |
| May 25, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.61 | 0.39% | 2,000 |
| May 22, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.53 | 0.05% | 300 |
| May 21, 2026 | 20.65 | 20.67 | 20.65 | 20.67 | 20.52 | 0.29% | 1,000 |
| May 20, 2026 | 20.53 | 20.61 | 20.53 | 20.61 | 20.46 | 0.34% | 2,400 |
| May 19, 2026 | 20.55 | 20.55 | 20.54 | 20.54 | 20.39 | -0.34% | 2,304 |
| May 15, 2026 | 20.60 | 20.61 | 20.60 | 20.61 | 20.46 | -0.24% | 25,618 |
| May 13, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.51 | 0.05% | 417 |
| May 12, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.50 | -0.19% | 380 |
| May 11, 2026 | 20.70 | 20.70 | 20.68 | 20.69 | 20.54 | -0.14% | 4,419 |
| May 8, 2026 | 20.78 | 20.78 | 20.72 | 20.72 | 20.57 | -0.05% | 5,052 |
| May 7, 2026 | 20.75 | 20.75 | 20.73 | 20.73 | 20.58 | - | 611 |
| May 6, 2026 | 20.72 | 20.73 | 20.72 | 20.73 | 20.58 | 0.34% | 1,388 |
| May 4, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.51 | -0.14% | 575 |
| May 1, 2026 | 20.65 | 20.69 | 20.65 | 20.69 | 20.54 | 0.39% | 2,912 |
| Apr 29, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.46 | -0.24% | 1,459 |
| Apr 28, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.51 | -0.10% | 398 |
| Apr 27, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.53 | -0.18% | 136 |
| Apr 23, 2026 | 20.80 | 20.80 | 20.79 | 20.79 | 20.57 | -0.19% | 735 |
| Apr 22, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.61 | 0.14% | 379 |
| Apr 21, 2026 | 20.80 | 20.83 | 20.78 | 20.80 | 20.58 | -0.14% | 7,506 |
| Apr 20, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.61 | 0.07% | 211 |
| Apr 17, 2026 | 20.81 | 20.83 | 20.81 | 20.82 | 20.60 | 0.26% | 2,223 |
| Apr 16, 2026 | 20.78 | 20.78 | 20.76 | 20.76 | 20.54 | -0.24% | 600 |
| Apr 15, 2026 | 20.79 | 20.81 | 20.77 | 20.81 | 20.59 | 0.14% | 1,786 |
| Apr 14, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.56 | 0.14% | 826 |
| Apr 13, 2026 | 20.74 | 20.75 | 20.74 | 20.75 | 20.53 | 0.10% | 900 |
| Apr 10, 2026 | 20.75 | 20.75 | 20.73 | 20.73 | 20.51 | 0.10% | 1,100 |
| Apr 9, 2026 | 20.72 | 20.72 | 20.71 | 20.71 | 20.49 | 0.05% | 612 |
| Apr 8, 2026 | 20.70 | 20.70 | 20.68 | 20.70 | 20.48 | 0.36% | 12,200 |