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CDLB
CI DOUBLELINE TOTAL RETURN BOND USD FUND CAD HEDGE
stock TSE

Inactive
Jul 26, 2024
16.87CAD+0.297%(+0.05)200
OverviewHistoricalTrends
Date
(EDT)		OpenHighLowCloseChangeVolume
Change
Since
2024-07-26		16.870016.870016.870016.8700+0.297%2000.000%
2024-07-22		16.820016.820016.820016.8200-0.178%200+0.297%
2024-07-18		16.850016.850016.850016.8500+0.178%113+0.119%
2024-07-05		16.810016.830016.810016.8200+0.658%1,200+0.297%
2024-06-28		16.710016.710016.710016.7100+0.060%100+0.958%
2024-06-27		16.700016.700016.700016.70000.000%100+1.018%
2024-06-26		16.700016.700016.700016.7000-0.713%300+1.018%
2024-06-18		16.820016.820016.820016.8200+1.325%200+0.297%
2024-06-10		16.600016.600016.600016.6000-0.539%300+1.627%
2024-06-07		16.690016.690016.690016.6900-0.477%2,000+1.078%
2024-06-05		16.770016.770016.770016.7700+0.842%100+0.596%
2024-05-31		16.580016.630016.580016.6300+0.423%3,300+1.443%
2024-05-23		16.560016.560016.560016.5600-0.421%120+1.872%
2024-05-22		16.630016.630016.630016.6300+1.588%1,500+1.443%
2024-05-01		16.340016.370016.340016.37000.000%2,400+3.054%
2024-04-29		16.370016.370016.370016.3700-0.486%200+3.054%
2024-04-19		16.450016.450016.450016.4500+0.061%412+2.553%
2024-04-15		16.440016.440016.440016.4400-1.083%264+2.616%
2024-04-02		16.620016.620016.620016.6200-0.894%600+1.504%
2024-03-06		16.770016.770016.770016.7700-0.119%2,000+0.596%
2024-03-05		16.790016.790016.790016.7900+0.599%100+0.476%
2024-03-04		16.690016.690016.690016.6900+0.361%200+1.078%
2024-02-22		16.630016.630016.630016.63000.000%500+1.443%
2024-02-14		16.630016.630016.630016.6300-0.538%2,400+1.443%
2024-01-29		16.720016.720016.720016.7200-0.595%300+0.897%
2024-01-16		16.820016.820016.820016.8200-0.296%500+0.297%
2023-12-20		16.870016.870016.870016.8700+0.297%2,9000.000%
2023-12-14		16.820016.820016.820016.8200+0.418%1,000+0.297%
2023-12-13		16.760016.760016.750016.7500+1.392%12,000+0.716%
2023-12-01		16.520016.520016.520016.5200+0.855%6,000+2.119%
2023-11-29		16.380016.380016.380016.3800+1.111%1,000+2.991%
2023-11-14		16.200016.200016.200016.2000+0.310%6,200+4.136%
2023-11-03		16.150016.150016.150016.1500+2.280%6,200+4.458%
2023-10-26		15.790015.790015.790015.7900-0.879%1,000+6.840%
2023-10-06		15.930015.930015.920015.9300-0.125%25,000+5.901%
2023-10-03		15.980015.980015.950015.9500-2.981%56,200+5.768%
2023-09-06		16.440016.440016.440016.4400-1.792%300+2.616%
2023-07-24		16.740016.740016.740016.7400-0.947%1,000+0.777%
2023-07-18		16.910016.910016.900016.9000-0.118%3,890-0.178%
2023-06-21		16.920016.920016.920016.9200+0.178%1,000-0.296%
2023-06-13		16.890016.890016.890016.8900-0.647%1,400-0.118%
2023-06-08		17.000017.000017.000017.0000+0.236%2,000-0.765%
2023-05-30		16.960016.960016.960016.9600-1.453%500-0.531%
2023-05-17		17.210017.210017.210017.2100+0.467%1,000-1.976%
2023-04-28		17.130017.130017.130017.1300+0.117%100-1.518%
2023-03-15		17.110017.110017.110017.1100+0.588%1,000-1.403%
2023-03-13		17.210017.210017.010017.0100+0.473%11,000-0.823%
2023-03-10		16.930016.930016.930016.9300+0.954%1,800-0.354%
2023-03-01		16.770016.770016.770016.7700-0.297%1,200+0.596%
2023-02-22		16.820016.820016.820016.8200-2.095%1,200+0.297%
2023-02-06		17.180017.180017.180017.1800+0.292%1,000-1.804%
2022-12-20		17.130017.130017.130017.1300-0.175%200-1.518%
2022-12-13		17.160017.160017.160017.1600+0.882%100-1.690%
2022-12-06		16.990017.010016.990017.0100+1.371%200-0.823%
2022-11-22		16.780016.780016.780016.7800+1.759%2,000+0.536%
2022-11-04		16.440016.490016.440016.4900-0.901%3,800+2.304%
2022-10-26		16.640016.640016.640016.6400-0.300%6,000+1.382%
2022-10-14		16.690016.690016.690016.6900-1.824%5,700+1.078%
2022-09-28		17.000017.000017.000017.0000+0.890%11,800-0.765%
2022-09-27		16.850016.850016.850016.8500-4.207%11,800+0.119%
2022-09-09		17.590017.590017.570017.5900-0.790%133,200-4.093%
2022-08-23		17.730017.730017.730017.7300-0.783%2,200-4.851%
2022-08-08		17.890017.890017.870017.8700-1.216%8,940-5.596%
2022-07-28		18.090018.090018.090018.0900+1.458%3,200-6.744%
2022-07-22		17.830017.830017.830017.83000.000%500-5.384%
2022-07-06		17.850017.850017.830017.8300+1.307%2,900-5.384%
2022-06-29		17.600017.600017.600017.6000-1.345%300-4.148%
2022-06-07		17.840017.840017.840017.8400-1.109%200-5.437%
2022-05-17		18.040018.040018.040018.0400-0.331%1,200-6.486%
2022-05-13		18.100018.100018.100018.1000+0.388%400-6.796%
2022-05-04		18.030018.030018.030018.0300-0.988%1,600-6.434%
2022-04-21		18.210018.210018.210018.2100+0.165%3,237-7.359%
2022-04-20		18.250018.250018.180018.1800-1.303%900-7.206%
2022-04-11		18.420018.420018.420018.4200-1.339%270-8.415%
2022-04-05		18.670018.670018.670018.6700+0.484%133-9.641%
2022-03-30		18.580018.580018.580018.5800-1.223%294-9.203%
2022-03-22		18.810018.810018.810018.8100-0.053%12,400-10.314%
2022-03-18		18.820018.820018.820018.8200-0.843%10,100-10.361%
2022-03-14		19.090019.090018.980018.9800-0.939%500-11.117%
2022-03-10		19.160019.160019.160019.1600-0.725%100-11.952%
2022-03-04		19.300019.300019.300019.3000+0.521%2,400-12.591%
2022-03-03		19.200019.200019.200019.2000+0.313%8,072-12.135%
2022-02-28		19.140019.140019.140019.1400-1.695%7,300-11.860%
2022-02-04		19.470019.470019.470019.4700-0.307%500-13.354%
2022-02-03		19.530019.530019.530019.53000.000%2,200-13.620%
2022-02-01		19.530019.530019.530019.5300-0.357%100-13.620%
2022-01-31		19.530019.600019.530019.6000+0.204%11,600-13.929%
2022-01-21		19.560019.560019.560019.5600-0.153%2,700-13.753%
2022-01-18		19.590019.590019.590019.5900-0.255%500-13.885%
2022-01-13		19.640019.640019.640019.6400+0.051%200-14.104%
2022-01-07		19.630019.630019.630019.6300-0.859%2,729-14.060%
2022-01-04		19.780019.810019.780019.8000-1.000%8,100-14.798%
2021-12-21		20.000020.000020.000020.0000+0.604%800-15.650%
2021-12-16		19.880019.880019.880019.8800-0.050%700-15.141%
2021-12-15		19.890019.890019.890019.8900-0.050%2,400-15.184%
2021-12-14		19.890019.900019.890019.9000-0.050%5,800-15.226%
2021-12-13		19.870019.910019.870019.9100+0.302%5,500-15.269%
2021-11-26		19.850019.850019.850019.8500+0.101%100-15.013%
2021-11-24		19.830019.830019.830019.8300-0.800%8,800-14.927%
2021-11-17		19.990019.990019.990019.9900+0.150%100-15.608%
2021-11-03		19.960019.960019.960019.9600-0.200%900-15.481%
2021-10-28		20.000020.000020.000020.0000+0.452%100-15.650%
2021-10-27		19.910019.910019.910019.9100-0.350%2,800-15.269%
2021-10-21		19.980019.980019.980019.9800-0.696%200-15.566%
2021-10-06		20.120020.120020.120020.1200+0.299%100-16.153%
2021-09-28		20.090020.090020.060020.0600-0.889%1,600-15.902%
2021-09-22		20.240020.240020.240020.24000.000%700-16.650%
2021-09-14		20.240020.240020.240020.2400+0.148%829-16.650%
2021-09-10		20.210020.210020.210020.2100+0.149%1,600-16.526%
2021-09-09		20.180020.180020.180020.1800-0.493%350-16.402%
2021-09-01		20.280020.280020.280020.28000.000%1,700-16.815%
2021-08-25		20.280020.280020.280020.2800+0.297%500-16.815%
2021-08-09		20.310020.310020.220020.2200-0.443%592-16.568%
2021-08-04		20.310020.310020.310020.3100-0.098%500-16.937%
2021-07-28		20.330020.330020.330020.3300-0.098%100-17.019%
2021-07-22		20.350020.350020.350020.3500+0.296%1,600-17.101%
2021-07-13		20.290020.290020.290020.2900+0.645%140-16.856%
2021-07-05		20.160020.160020.160020.1600-0.050%3,900-16.319%
2021-06-23		20.170020.170020.170020.1700-0.149%1,800-16.361%
2021-06-22		20.200020.200020.200020.2000+0.198%1,300-16.485%
2021-06-17		20.160020.160020.160020.1600-0.346%500-16.319%
2021-06-16		20.230020.230020.230020.2300+0.049%600-16.609%
2021-06-14		20.220020.220020.220020.22000.000%1,390-16.568%
2021-05-27		20.170020.220020.170020.2200+0.497%371-16.568%
2021-05-20		20.120020.120020.120020.1200-0.099%600-16.153%
2021-05-19		20.170020.170020.140020.1400-0.149%325-16.236%
2021-05-05		20.170020.170020.170020.1700+0.448%870-16.361%
2021-04-30		20.080020.080020.080020.0800-0.100%750-15.986%
2021-04-28		20.130020.130020.070020.10000.000%1,221-16.070%
2021-04-27		20.100020.100020.100020.1000-0.050%150-16.070%
2021-04-26		20.110020.110020.110020.1100+0.399%5,100-16.111%
2021-04-13		20.050020.050020.030020.0300-0.100%23,800-15.776%
2021-04-07		20.050020.050020.050020.0500+0.250%131-15.860%
2021-04-05		20.000020.000020.000020.0000-0.498%4,001-15.650%
2021-03-18		20.100020.100020.100020.10000.000%400-16.070%
2021-03-16		20.150020.150020.100020.1000-0.347%1,400-16.070%
2021-03-15		20.170020.170020.170020.1700-0.149%100-16.361%
2021-03-10		20.200020.200020.200020.2000+0.149%972-16.485%
2021-03-09		20.170020.170020.170020.1700-0.099%1,980-16.361%
2021-03-03		20.190020.200020.190020.19000.000%662-16.444%
2021-03-01		20.190020.190020.190020.1900-0.247%363-16.444%
2021-02-25		20.240020.240020.240020.2400-0.049%3,700-16.650%
2021-02-24		20.250020.250020.250020.2500-0.148%22,370-16.691%
2021-02-23		20.280020.280020.280020.2800-0.246%130-16.815%
2021-02-19		20.330020.330020.330020.3300+0.049%348,800-17.019%
2021-02-18		20.320020.320020.320020.3200-0.245%833-16.978%
2021-02-17		20.370020.370020.370020.3700-0.489%1,440-17.182%
2021-02-10		20.470020.470020.470020.4700+0.049%434-17.587%
2021-02-08		20.460020.460020.460020.4600-0.098%555-17.546%
2021-02-05		20.480020.480020.480020.4800+0.049%2,050-17.627%
2021-01-28		20.470020.470020.460020.4700+0.392%6,003-17.587%
2021-01-15		20.390020.390020.390020.3900-0.098%500-17.263%
2021-01-13		20.410020.410020.410020.4100-0.049%210-17.344%
2021-01-12		20.420020.420020.420020.4200+0.049%700-17.385%
2021-01-08		20.420020.420020.410020.4100-0.196%500-17.344%
2021-01-07		20.440020.450020.440020.4500-0.244%5,730-17.506%
2020-12-21		20.500020.500020.500020.5000-0.049%16,900-17.707%
2020-12-18		20.510020.510020.510020.5100+0.293%1,400-17.747%
2020-12-01		20.450020.450020.450020.4500-0.098%133,512-17.506%
2020-11-23		20.470020.470020.470020.4700-0.098%1,440-17.587%
2020-11-20		20.490020.490020.490020.4900+0.245%113-17.667%
2020-11-13		20.440020.440020.440020.4400+0.098%700-17.466%
2020-11-11		20.420020.420020.420020.4200+0.196%1,600-17.385%
2020-11-10		20.380020.380020.380020.3800-0.294%200,001-17.223%
2020-11-09		20.440020.440020.440020.4400-0.147%2,200-17.466%
2020-11-06		20.470020.470020.470020.4700+0.294%2,400-17.587%
2020-11-02		20.410020.410020.410020.4100-0.196%405-17.344%
2020-10-28		20.450020.450020.450020.4500-0.244%2,700-17.506%
2020-10-05		20.500020.500020.500020.50000.000%500-17.707%
2020-09-25		20.500020.500020.500020.5000+0.049%100-17.707%
2020-09-24		20.490020.490020.490020.49000.000%2,100-17.667%
2020-09-03		20.490020.490020.490020.4900+0.392%1,130-17.667%
2020-08-28		20.410020.410020.410020.4100-0.439%400-17.344%
2020-08-07		20.500020.510020.500020.5000+0.490%14,200-17.707%
2020-07-27		20.400020.400020.400020.4000-0.098%3,900-17.304%
2020-07-22		20.420020.420020.420020.4200+0.147%5,900-17.385%
2020-07-15		20.390020.390020.390020.3900+0.049%400-17.263%
2020-07-14		20.380020.380020.380020.38000.000%600-17.223%
2020-07-13		20.380020.380020.380020.3800-0.049%600-17.223%
2020-07-10		20.390020.390020.390020.3900+0.295%6,900-17.263%
2020-07-07		20.330020.330020.330020.3300-0.049%1,300-17.019%
2020-07-03		20.340020.340020.340020.34000.000%7,050-17.060%
2020-07-02		20.330020.340020.330020.3400-0.049%1,100-17.060%
2020-06-30		20.350020.350020.350020.3500+0.098%800-17.101%
2020-06-29		20.330020.330020.330020.3300+0.247%6,000-17.019%
2020-06-24		20.280020.280020.280020.2800+0.297%2,000-16.815%
2020-06-01		20.220020.220020.220020.2200+1.100%4,000-16.568%
2020-05-12		20.000020.000020.000020.00000.000%100-15.650%


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