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CMAG
CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND
stock TSE

Inactive

Aug 2, 2024

31.93CAD-3.825%(-1.27)753

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	32.2900	32.2900	31.9100	31.9300	-3.825%	753	0.000%
2024-08-01	33.3800	33.3800	33.2000	33.2000	-2.094%	300	-3.825%
2024-07-31	33.3600	33.9200	33.3600	33.9100	+1.893%	2,473	-5.839%
2024-07-29	33.3100	33.3100	33.2800	33.2800	0.000%	200	-4.056%
2024-07-26	33.2800	33.2800	33.2800	33.2800	+0.513%	300	-4.056%
2024-07-25	32.7600	33.2400	32.7600	33.1100	-0.121%	7,600	-3.564%
2024-07-24	33.5200	33.5700	33.1500	33.1500	-2.957%	3,812	-3.680%
2024-07-23	34.1600	34.1600	34.1600	34.1600	+0.176%	100	-6.528%
2024-07-22	34.1000	34.1000	34.1000	34.1000	+1.670%	108	-6.364%
2024-07-19	33.6700	33.6700	33.5400	33.5400	+0.060%	800	-4.800%
2024-07-18	33.5800	33.5800	33.2300	33.5200	-0.327%	3,600	-4.743%
2024-07-17	34.5500	34.5500	33.6300	33.6300	-4.514%	5,333	-5.055%
2024-07-16	35.2200	35.2200	35.2200	35.2200	-0.621%	800	-9.341%
2024-07-15	35.4200	35.4400	35.4200	35.4400	+0.255%	2,173	-9.904%
2024-07-12	35.0000	35.3500	35.0000	35.3500	+1.260%	1,503	-9.675%
2024-07-11	35.2700	35.2700	34.9000	34.9100	-1.662%	3,603	-8.536%
2024-07-10	35.4300	35.5000	35.4300	35.5000	+0.766%	451	-10.056%
2024-07-09	35.2300	35.2300	35.2300	35.2300	-0.028%	907	-9.367%
2024-07-08	35.3100	35.3100	35.2400	35.2400	-0.198%	1,200	-9.393%
2024-07-05	35.2600	35.3200	35.2600	35.3100	+0.713%	7,100	-9.572%
2024-07-03	34.9500	35.0600	34.9500	35.0600	+0.747%	3,610	-8.928%
2024-06-27	34.7800	34.8600	34.7800	34.8000	-0.029%	3,409	-8.247%
2024-06-26	34.9000	34.9000	34.8100	34.8100	+0.899%	2,002	-8.273%
2024-06-24	34.6200	34.6200	34.4400	34.5000	-1.259%	6,203	-7.449%
2024-06-21	35.0100	35.0200	34.8800	34.9400	-0.484%	2,700	-8.615%
2024-06-20	35.4600	35.4600	34.8700	35.1100	-1.154%	3,823	-9.057%
2024-06-18	35.3500	35.5400	35.3500	35.5200	+1.024%	3,200	-10.107%
2024-06-17	34.8800	35.1600	34.8800	35.1600	+1.209%	2,300	-9.187%
2024-06-14	34.8100	34.8800	34.7400	34.7400	-0.828%	6,357	-8.089%
2024-06-13	35.0300	35.0600	34.9500	35.0300	-0.086%	10,700	-8.850%
2024-06-12	34.7500	35.0600	34.7500	35.0600	+1.447%	2,860	-8.928%
2024-06-11	34.3800	34.5600	34.3800	34.5600	-0.403%	1,400	-7.610%
2024-06-10	34.7000	34.7000	34.7000	34.7000	+1.432%	100	-7.983%
2024-06-07	34.0900	34.3800	34.0900	34.2100	+0.411%	1,850	-6.665%
2024-06-06	34.0800	34.0800	34.0100	34.0700	-0.496%	2,559	-6.281%
2024-06-05	34.2400	34.2400	34.2400	34.2400	+2.484%	1,640	-6.746%
2024-06-04	33.4100	33.4100	33.4100	33.4100	-0.060%	300	-4.430%
2024-06-03	33.3100	33.4300	33.3100	33.4300	+2.483%	1,800	-4.487%
2024-05-31	33.3800	33.3800	32.6200	32.6200	-2.277%	8,825	-2.115%
2024-05-30	33.7300	33.7300	33.3800	33.3800	-1.650%	14,650	-4.344%
2024-05-29	33.9500	33.9500	33.9400	33.9400	-0.206%	700	-5.922%
2024-05-28	34.0200	34.0200	34.0100	34.0100	-0.117%	1,600	-6.116%
2024-05-27	34.0200	34.0500	34.0200	34.0500	+0.029%	307	-6.226%
2024-05-24	33.7200	34.0400	33.7200	34.0400	+1.279%	4,702	-6.199%
2024-05-23	33.8400	33.8400	33.5300	33.6100	+0.569%	1,900	-4.999%
2024-05-22	33.3400	33.5000	33.3100	33.4200	+0.210%	1,575	-4.458%
2024-05-21	33.3500	33.3500	33.3500	33.3500	+1.153%	1,600	-4.258%
2024-05-17	33.0500	33.0500	32.9700	32.9700	-0.842%	2,900	-3.154%
2024-05-16	33.4400	33.4400	33.2500	33.2500	-0.090%	594	-3.970%
2024-05-15	32.9800	33.2800	32.9800	33.2800	+1.217%	2,935	-4.056%
2024-05-14	32.8800	32.8800	32.8800	32.8800	+0.952%	100	-2.889%
2024-05-13	32.8300	32.8300	32.5500	32.5700	-0.580%	3,700	-1.965%
2024-05-10	32.7600	32.7600	32.7600	32.7600	+0.707%	100	-2.534%
2024-05-09	32.5300	32.5300	32.5300	32.5300	-0.031%	300	-1.844%
2024-05-08	32.5400	32.5400	32.5400	32.5400	+3.236%	100	-1.875%
2024-05-02	31.4300	31.6400	31.3900	31.5200	+0.639%	9,400	+1.301%
2024-05-01	31.2700	31.3200	31.2700	31.3200	+0.160%	1,800	+1.948%
2024-04-30	31.7900	31.7900	31.2700	31.2700	-1.138%	700	+2.111%
2024-04-29	31.6300	31.6300	31.6300	31.6300	-0.940%	100	+0.948%
2024-04-26	31.8900	31.9500	31.8900	31.9300	+1.623%	1,400	0.000%
2024-04-24	31.4300	31.4300	31.4200	31.4200	-0.758%	500	+1.623%
2024-04-23	31.6200	31.6600	31.6200	31.6600	+1.086%	2,100	+0.853%
2024-04-22	31.2000	31.3700	31.2000	31.3200	+1.622%	773	+1.948%
2024-04-19	31.0300	31.0300	30.8100	30.8200	-2.592%	4,703	+3.602%
2024-04-18	31.6700	31.6800	31.6400	31.6400	-2.526%	801	+0.917%
2024-04-16	32.5200	32.5200	32.4600	32.4600	+0.589%	2,000	-1.633%
2024-04-15	32.3100	32.3200	32.2700	32.2700	-1.224%	3,400	-1.054%
2024-04-12	33.0200	33.0200	32.6000	32.6700	-1.000%	2,045	-2.265%
2024-04-11	33.0000	33.0000	33.0000	33.0000	+0.825%	100	-3.242%
2024-04-10	32.7300	32.7300	32.7300	32.7300	-0.213%	206	-2.444%
2024-04-08	32.8100	32.9900	32.8000	32.8000	-0.091%	4,500	-2.652%
2024-04-05	32.9200	32.9200	32.8300	32.8300	+2.274%	1,850	-2.741%
2024-04-04	32.6700	32.6700	32.1000	32.1000	-1.685%	700	-0.530%
2024-04-03	32.2800	32.7500	32.2800	32.6500	+0.927%	6,300	-2.205%
2024-04-02	32.2200	32.3500	32.2200	32.3500	-0.767%	1,700	-1.298%
2024-04-01	32.6000	32.6000	32.6000	32.6000	+0.991%	100	-2.055%
2024-03-28	32.3800	32.3800	32.2800	32.2800	-0.309%	675	-1.084%
2024-03-27	32.6800	32.6800	32.3800	32.3800	-1.670%	3,100	-1.390%
2024-03-26	32.9300	32.9300	32.9300	32.9300	-0.152%	400	-3.037%
2024-03-25	32.9600	32.9800	32.9600	32.9800	+0.061%	1,047	-3.184%
2024-03-22	32.8400	32.9600	32.8400	32.9600	+1.322%	3,168	-3.125%
2024-03-20	32.3100	32.5300	32.3100	32.5300	+0.993%	14,300	-1.844%
2024-03-19	32.2100	32.2100	32.2100	32.2100	+0.343%	400	-0.869%
2024-03-18	32.1000	32.1000	32.1000	32.1000	+1.039%	150	-0.530%
2024-03-15	31.7700	31.7700	31.7700	31.7700	-0.905%	1,169	+0.504%
2024-03-14	31.9800	32.0600	31.9800	32.0600	-0.342%	3,197	-0.405%
2024-03-13	32.1500	32.1700	32.1500	32.1700	-0.464%	1,900	-0.746%
2024-03-12	31.7200	32.3700	31.7200	32.3200	+2.376%	400	-1.207%
2024-03-11	31.6500	31.8300	31.5700	31.5700	-3.041%	5,190	+1.140%
2024-03-08	32.5600	32.5600	32.5600	32.5600	0.000%	350	-1.935%
2024-03-07	32.4900	32.6700	32.4900	32.5600	+1.212%	2,404	-1.935%
2024-03-06	32.1700	32.1700	32.1700	32.1700	+1.259%	200	-0.746%
2024-03-05	31.7700	31.7700	31.7700	31.7700	-2.156%	100	+0.504%
2024-03-04	32.4400	32.5600	32.4400	32.4700	+0.495%	1,807	-1.663%
2024-03-01	32.2200	32.3300	32.2100	32.3100	+1.604%	5,620	-1.176%
2024-02-29	31.5000	31.8000	31.5000	31.8000	+1.274%	1,644	+0.409%
2024-02-28	31.5000	31.5000	31.4000	31.4000	-0.317%	903	+1.688%
2024-02-27	31.2600	31.5000	31.2600	31.5000	-0.756%	5,223	+1.365%
2024-02-26	31.4900	31.7400	31.4900	31.7400	+1.861%	14,150	+0.599%
2024-02-23	31.3300	31.3800	31.1600	31.1600	-0.733%	5,505	+2.471%
2024-02-22	30.9500	31.4000	30.9500	31.3900	+4.182%	6,880	+1.720%
2024-02-21	30.1700	30.1700	30.0100	30.1300	-0.561%	7,087	+5.974%
2024-02-20	30.5100	30.5100	30.1800	30.3000	-1.110%	1,346	+5.380%
2024-02-16	30.9200	30.9200	30.6400	30.6400	-0.841%	400	+4.210%
2024-02-15	30.7800	30.9000	30.7800	30.9000	-0.065%	1,500	+3.333%
2024-02-14	30.9200	30.9200	30.9200	30.9200	+2.316%	100	+3.266%
2024-02-13	29.9100	30.4300	29.9100	30.2200	-2.074%	6,500	+5.659%
2024-02-12	30.8600	30.8600	30.8600	30.8600	+0.325%	119	+3.467%
2024-02-09	30.6000	30.7600	30.6000	30.7600	+1.018%	1,360	+3.804%
2024-02-07	30.2900	30.5000	30.2900	30.4500	+1.805%	1,100	+4.860%
2024-02-06	29.8900	29.9100	29.8900	29.9100	-0.366%	600	+6.754%
2024-02-05	30.1000	30.1000	30.0200	30.0200	-0.398%	1,300	+6.362%
2024-02-02	30.1400	30.1400	30.1400	30.1400	+3.574%	300	+5.939%
2024-02-01	29.0600	29.1100	29.0600	29.1000	+1.112%	1,151	+9.725%
2024-01-31	29.0100	29.0100	28.7200	28.7800	-1.640%	7,366	+10.945%
2024-01-30	29.2600	29.2600	29.2600	29.2600	+0.584%	326	+9.125%
2024-01-25	29.0100	29.0900	29.0100	29.0900	+0.484%	1,008	+9.763%
2024-01-24	28.8300	28.9500	28.8300	28.9500	+0.941%	304	+10.294%
2024-01-23	28.6500	28.6800	28.6500	28.6800	+0.035%	845	+11.332%
2024-01-22	28.6700	28.6700	28.6700	28.6700	+1.487%	100	+11.371%
2024-01-19	28.1400	28.2500	28.1400	28.2500	+0.320%	520	+13.027%
2024-01-18	28.0400	28.1900	28.0100	28.1600	+1.404%	3,124	+13.388%
2024-01-17	27.6500	27.7700	27.6500	27.7700	-0.144%	1,160	+14.980%
2024-01-16	27.6500	27.8100	27.6500	27.8100	+0.506%	2,421	+14.815%
2024-01-12	27.6100	27.6700	27.6100	27.6700	+0.072%	700	+15.396%
2024-01-11	27.5700	27.6500	27.5700	27.6500	+0.436%	600	+15.479%
2024-01-10	27.3700	27.5800	27.3700	27.5300	+0.879%	3,024	+15.983%
2024-01-09	27.3100	27.3400	27.2900	27.2900	+0.590%	5,426	+17.003%
2024-01-08	26.9500	27.1300	26.9500	27.1300	+1.572%	30,962	+17.693%
2024-01-05	26.7100	26.7100	26.7100	26.7100	+0.300%	1,151	+19.543%
2024-01-04	26.6100	26.8000	26.6100	26.6300	-0.262%	2,587	+19.902%
2024-01-03	26.7300	26.7300	26.7000	26.7000	-1.001%	2,958	+19.588%
2024-01-02	26.9700	26.9700	26.9700	26.9700	-1.209%	206	+18.391%
2023-12-29	27.2100	27.3000	27.2100	27.3000	-0.619%	702	+16.960%
2023-12-28	27.3500	27.4700	27.3500	27.4700	+0.660%	2,500	+16.236%
2023-12-27	27.3600	27.3600	27.2900	27.2900	-0.401%	714	+17.003%
2023-12-22	27.4400	27.4400	27.4000	27.4000	-0.436%	1,609	+16.533%
2023-12-21	27.5200	27.5200	27.5200	27.5200	-0.109%	230	+16.025%
2023-12-19	27.5000	27.5500	27.5000	27.5500	+0.109%	4,434	+15.898%
2023-12-18	27.5000	27.5500	27.5000	27.5200	+0.695%	7,445	+16.025%
2023-12-15	27.2700	27.3300	27.2700	27.3300	+0.849%	13,835	+16.831%
2023-12-14	27.3600	27.3600	27.0300	27.1000	-1.095%	7,180	+17.823%
2023-12-13	27.2600	27.4100	27.2400	27.4000	+0.661%	9,600	+16.533%
2023-12-12	27.2100	27.2200	27.2100	27.2200	+1.491%	200	+17.303%
2023-12-08	26.5700	26.8200	26.5700	26.8200	+0.224%	2,701	+19.053%
2023-12-07	26.5100	26.7600	26.5100	26.7600	+1.402%	17,767	+19.320%
2023-12-06	26.4800	26.4900	26.3900	26.3900	-0.528%	3,101	+20.993%
2023-12-05	26.3800	26.5300	26.3800	26.5300	+0.416%	4,150	+20.354%
2023-12-04	26.4600	26.4600	26.3800	26.4200	-0.900%	10,404	+20.855%
2023-12-01	26.5400	26.6800	26.5400	26.6600	+0.113%	2,477	+19.767%
2023-11-30	26.5400	26.6300	26.4800	26.6300	-0.262%	5,357	+19.902%
2023-11-29	26.7000	26.8100	26.6900	26.7000	+0.112%	10,952	+19.588%
2023-11-28	26.6100	26.6700	26.6100	26.6700	-0.299%	9,822	+19.723%
2023-11-27	26.7500	26.7500	26.7500	26.7500	+0.413%	125	+19.364%
2023-11-24	26.7200	26.7700	26.6400	26.6400	-0.893%	366	+19.857%
2023-11-23	26.8100	26.8800	26.8000	26.8800	-0.186%	1,210	+18.787%
2023-11-22	26.9700	26.9700	26.9300	26.9300	+0.560%	289	+18.567%
2023-11-20	26.7800	26.7800	26.7800	26.7800	+1.478%	1,715	+19.231%
2023-11-17	26.3900	26.3900	26.3900	26.3900	-0.640%	1,700	+20.993%
2023-11-16	26.5400	26.5600	26.4700	26.5600	+0.454%	2,998	+20.218%
2023-11-15	26.4400	26.4400	26.4400	26.4400	-0.900%	125	+20.764%
2023-11-14	26.6600	26.7200	26.6500	26.6800	+1.329%	11,200	+19.678%
2023-11-13	26.2500	26.3300	26.2500	26.3300	+3.013%	7,721	+21.269%
2023-11-09	25.9400	25.9400	25.5600	25.5600	-1.654%	14,100	+24.922%
2023-11-08	25.9900	25.9900	25.9900	25.9900	+0.815%	276	+22.855%
2023-11-07	25.7900	25.8300	25.7800	25.7800	+1.336%	7,211	+23.856%
2023-11-06	25.2900	25.5000	25.2900	25.4400	+0.553%	892	+25.511%
2023-11-03	25.2700	25.3400	25.2700	25.3000	+0.797%	5,522	+26.206%
2023-11-02	25.1000	25.1000	25.1000	25.1000	+0.722%	200	+27.211%
2023-11-01	24.6100	24.9400	24.6100	24.9200	+1.301%	7,540	+28.130%
2023-10-31	24.5500	24.6200	24.5300	24.6000	+0.244%	4,700	+29.797%
2023-10-30	24.5200	24.5400	24.4400	24.5400	+1.112%	102,305	+30.114%
2023-10-27	24.2900	24.4100	24.2700	24.2700	+1.167%	1,900	+31.562%
2023-10-26	24.3000	24.3000	23.9900	23.9900	-0.415%	140,779	+33.097%
2023-10-25	24.6200	24.6200	24.0900	24.0900	-2.627%	15,031	+32.545%
2023-10-24	24.8500	24.8500	24.7100	24.7400	+0.980%	11,771	+29.062%
2023-10-23	24.5000	24.5000	24.5000	24.5000	+0.123%	1,714	+30.327%
2023-10-20	24.5100	24.5100	24.4700	24.4700	-0.811%	9,736	+30.486%
2023-10-19	24.6700	24.6700	24.6700	24.6700	-1.399%	272	+29.428%
2023-10-18	25.0200	25.0200	25.0200	25.0200	-0.358%	1,531	+27.618%
2023-10-17	25.1100	25.1100	25.1100	25.1100	+0.360%	226	+27.160%
2023-10-16	25.0300	25.0300	25.0200	25.0200	+0.361%	2,182	+27.618%
2023-10-13	25.1700	25.1700	24.9300	24.9300	-1.384%	7,500	+28.079%
2023-10-12	25.2800	25.2800	25.2800	25.2800	+0.198%	1,646	+26.305%
2023-10-11	25.2300	25.2300	25.2300	25.2300	+0.920%	477	+26.556%
2023-10-10	25.0000	25.0000	25.0000	25.0000	+0.241%	608	+27.720%
2023-10-06	24.8000	24.9400	24.7600	24.9400	+1.218%	1,693	+28.027%
2023-10-05	24.6400	24.6400	24.6400	24.6400	-0.041%	8,600	+29.586%
2023-10-04	24.5000	24.6500	24.5000	24.6500	+0.859%	1,691	+29.533%
2023-10-03	24.5100	24.5200	24.4200	24.4400	-1.053%	6,864	+30.646%
2023-10-02	24.6800	24.7000	24.6500	24.7000	+0.407%	4,602	+29.271%
2023-09-29	24.6400	24.6400	24.6000	24.6000	+0.326%	1,363	+29.797%
2023-09-28	24.4700	24.5200	24.4700	24.5200	+0.204%	630	+30.220%
2023-09-27	24.3600	24.4700	24.3600	24.4700	+0.246%	580	+30.486%
2023-09-26	24.3600	24.4100	24.3600	24.4100	-0.530%	500	+30.807%
2023-09-25	24.5400	24.5400	24.5400	24.5400	+0.082%	878	+30.114%
2023-09-22	24.5600	24.6300	24.5200	24.5200	+0.163%	3,963	+30.220%
2023-09-21	24.6100	24.6200	24.4800	24.4800	-1.884%	1,155	+30.433%
2023-09-20	25.1700	25.2200	24.9300	24.9500	-0.874%	4,686	+27.976%
2023-09-19	25.0800	25.1800	25.0600	25.1700	-0.788%	5,776	+26.857%
2023-09-18	25.3500	25.3800	25.3500	25.3700	-0.118%	2,035	+25.857%
2023-09-15	25.5100	25.5100	25.4000	25.4000	-1.167%	7,600	+25.709%
2023-09-14	25.5600	25.8800	25.5400	25.7000	+0.234%	2,225	+24.241%
2023-09-13	25.5100	25.7700	25.5100	25.6400	0.000%	16,927	+24.532%
2023-09-12	25.8000	25.8100	25.6400	25.6400	-0.966%	2,806	+24.532%
2023-09-11	25.8900	25.8900	25.8900	25.8900	+0.700%	1,600	+23.329%
2023-09-08	25.6500	25.7600	25.6500	25.7100	-0.078%	16,157	+24.193%
2023-09-07	25.7300	25.7500	25.7200	25.7300	-0.039%	4,417	+24.096%
2023-09-06	25.8000	25.8000	25.7000	25.7400	-0.541%	2,250	+24.048%
2023-09-05	25.8700	25.9300	25.8500	25.8800	-0.077%	120,215	+23.377%
2023-09-01	25.9900	25.9900	25.8500	25.9000	+0.193%	2,764	+23.282%
2023-08-31	25.8100	25.8500	25.8100	25.8500	+0.701%	2,903	+23.520%
2023-08-29	25.4800	25.6700	25.4800	25.6700	+1.704%	3,100	+24.386%
2023-08-28	25.2400	25.2400	25.2400	25.2400	+0.598%	1,752	+26.506%
2023-08-25	25.0900	25.0900	24.9600	25.0900	+0.601%	2,400	+27.262%
2023-08-24	25.0500	25.0900	24.9400	24.9400	-1.927%	859	+28.027%
2023-08-23	25.3200	25.4300	25.3200	25.4300	+1.679%	1,232	+25.560%
2023-08-22	25.1800	25.2000	24.9900	25.0100	-0.279%	7,107	+27.669%
2023-08-21	24.9600	25.1100	24.9600	25.0800	+0.966%	4,815	+27.313%
2023-08-18	24.8600	24.8600	24.7300	24.8400	-0.481%	3,300	+28.543%
2023-08-17	24.9900	25.0600	24.9600	24.9600	-0.240%	3,048	+27.925%
2023-08-16	25.0700	25.0700	25.0200	25.0200	-0.754%	514	+27.618%
2023-08-15	25.2100	25.2100	25.2100	25.2100	-0.904%	221	+26.656%
2023-08-14	25.3100	25.4400	25.3100	25.4400	+1.274%	419	+25.511%
2023-08-11	25.1400	25.2000	25.1200	25.1200	-0.672%	2,050	+27.110%
2023-08-10	25.4300	25.4300	25.2800	25.2900	-0.118%	7,733	+26.255%
2023-08-09	25.2600	25.3400	25.2600	25.3200	-0.589%	2,961	+26.106%
2023-08-08	25.4300	25.5300	25.4300	25.4700	+0.951%	5,008	+25.363%
2023-08-04	25.3900	25.4600	25.2300	25.2300	+0.040%	7,949	+26.556%
2023-08-03	25.1000	25.2700	25.1000	25.2200	+0.159%	16,500	+26.606%
2023-08-02	25.3000	25.3000	25.1500	25.1800	-1.294%	1,020	+26.807%
2023-08-01	25.5500	25.5700	25.5100	25.5100	0.000%	10,059	+25.167%
2023-07-31	25.4900	25.5100	25.4800	25.5100	+0.078%	2,209	+25.167%
2023-07-28	25.2600	25.5000	25.2600	25.4900	+1.312%	3,305	+25.265%
2023-07-27	25.4100	25.4500	25.1600	25.1600	-0.079%	6,803	+26.908%
2023-07-26	25.1700	25.1800	25.1700	25.1800	-0.592%	2,844	+26.807%
2023-07-25	25.4600	25.4900	25.3300	25.3300	+0.317%	3,577	+26.056%
2023-07-24	25.2600	25.2700	25.2500	25.2500	-0.551%	2,070	+26.455%
2023-07-21	25.3600	25.3900	25.3600	25.3900	+0.435%	1,314	+25.758%
2023-07-20	25.5800	25.6000	25.2400	25.2800	-1.711%	17,399	+26.305%
2023-07-19	25.9400	25.9400	25.7200	25.7200	-0.426%	1,041	+24.145%
2023-07-18	25.8100	25.8300	25.6800	25.8300	+0.077%	1,733	+23.616%
2023-07-17	25.7300	25.8100	25.6700	25.8100	+0.311%	6,300	+23.712%
2023-07-14	25.8400	25.8400	25.7000	25.7300	+0.665%	15,943	+24.096%
2023-07-13	25.4600	25.5600	25.4600	25.5600	+1.188%	5,861	+24.922%
2023-07-12	25.3000	25.3100	25.2600	25.2600	+0.879%	9,721	+26.405%
2023-07-11	25.0900	25.1200	24.9900	25.0400	+0.321%	8,000	+27.516%
2023-07-10	24.9600	24.9700	24.9600	24.9600	+0.281%	1,489	+27.925%
2023-07-07	24.9800	25.1000	24.8900	24.8900	-0.758%	3,458	+28.284%
2023-07-06	25.0500	25.0800	24.8700	25.0800	-0.830%	11,300	+27.313%
2023-07-05	25.3200	25.3400	25.2900	25.2900	+0.278%	7,558	+26.255%
2023-07-04	25.2300	25.2300	25.2200	25.2200	-0.395%	3,960	+26.606%
2023-06-30	25.2800	25.3200	25.2300	25.3200	+1.524%	6,240	+26.106%
2023-06-29	24.9500	25.0000	24.9000	24.9400	+0.201%	18,016	+28.027%
2023-06-28	24.9100	24.9300	24.8900	24.8900	+0.363%	4,618	+28.284%
2023-06-27	24.8000	24.8400	24.8000	24.8000	+1.101%	1,685	+28.750%
2023-06-26	24.7900	24.8500	24.5300	24.5300	-1.129%	1,758	+30.167%
2023-06-23	24.6900	24.8500	24.6900	24.8100	-0.481%	1,681	+28.698%
2023-06-22	24.9700	24.9700	24.9100	24.9300	+0.484%	7,919	+28.079%
2023-06-21	24.9200	24.9200	24.8100	24.8100	-1.273%	5,224	+28.698%
2023-06-20	25.1200	25.1300	25.1100	25.1300	+0.400%	3,133	+27.059%
2023-06-19	25.0700	25.0700	25.0300	25.0300	-0.596%	3,032	+27.567%
2023-06-16	25.4100	25.4100	25.1800	25.1800	-0.827%	9,687	+26.807%
2023-06-15	25.2700	25.3900	25.2700	25.3900	-0.118%	2,956	+25.758%
2023-06-14	25.1900	25.4200	25.0900	25.4200	+0.713%	10,545	+25.610%
2023-06-13	25.2100	25.2500	25.2100	25.2400	+0.159%	2,912	+26.506%
2023-06-12	25.0400	25.2000	24.9500	25.2000	+1.164%	6,700	+26.706%
2023-06-09	24.9100	24.9100	24.9100	24.9100	+0.606%	557	+28.181%
2023-06-08	24.7500	24.7600	24.7500	24.7600	+0.896%	1,205	+28.958%
2023-06-07	24.7400	24.7400	24.5400	24.5400	-2.075%	3,942	+30.114%
2023-06-06	25.0100	25.1000	24.9700	25.0600	+0.160%	5,113	+27.414%
2023-06-05	25.0700	25.0700	25.0200	25.0200	0.000%	856	+27.618%
2023-06-02	24.9500	25.0200	24.9500	25.0200	+0.442%	1,500	+27.618%
2023-06-01	24.7800	24.9500	24.7800	24.9100	+0.080%	333	+28.181%
2023-05-31	24.9500	24.9500	24.8100	24.8900	-0.797%	5,820	+28.284%
2023-05-30	25.2000	25.2200	25.0200	25.0900	+0.360%	6,217	+27.262%
2023-05-29	25.0000	25.0000	25.0000	25.0000	-0.517%	218	+27.720%
2023-05-26	25.1400	25.1400	25.1300	25.1300	+1.700%	668	+27.059%
2023-05-25	24.5600	24.7100	24.5600	24.7100	+2.787%	1,739	+29.219%
2023-05-24	23.9600	24.0500	23.9500	24.0400	-0.166%	1,774	+32.820%
2023-05-23	24.4300	24.4300	24.0500	24.0800	-1.754%	17,628	+32.600%
2023-05-19	24.5100	24.5100	24.5100	24.5100	-0.325%	100	+30.273%
2023-05-18	24.6000	24.6000	24.5900	24.5900	+1.110%	1,130	+29.850%
2023-05-17	24.0500	24.3200	24.0500	24.3200	+1.165%	7,344	+31.291%
2023-05-16	24.1300	24.1300	24.0400	24.0400	-0.125%	338	+32.820%
2023-05-15	24.0300	24.0700	24.0300	24.0700	-0.124%	1,939	+32.655%
2023-05-12	24.0000	24.1000	24.0000	24.1000	+0.668%	1,728	+32.490%
2023-05-11	23.9300	23.9700	23.9200	23.9400	+0.419%	3,519	+33.375%
2023-05-10	23.7700	23.8400	23.7400	23.8400	+0.168%	5,864	+33.935%
2023-05-09	23.8000	23.8000	23.8000	23.8000	-0.251%	4,171	+34.160%
2023-05-08	23.7700	23.8600	23.7700	23.8600	+0.379%	25,995	+33.822%
2023-05-05	23.7300	23.7700	23.7200	23.7700	+0.592%	1,194	+34.329%
2023-05-04	23.6200	23.6300	23.6200	23.6300	-0.589%	216	+35.125%
2023-05-03	23.7500	23.8800	23.7500	23.7700	0.000%	11,351	+34.329%
2023-05-02	23.7500	23.7900	23.7500	23.7700	-0.876%	2,422	+34.329%
2023-05-01	23.9800	23.9800	23.9800	23.9800	-0.042%	789	+33.153%
2023-04-28	23.7100	23.9900	23.7100	23.9900	+0.968%	7,055	+33.097%
2023-04-27	23.7100	23.7600	23.7100	23.7600	+0.678%	1,200	+34.386%
2023-04-26	23.7000	23.7000	23.6000	23.6000	-0.380%	6,810	+35.297%
2023-04-25	23.7300	23.7300	23.6900	23.6900	-1.292%	298	+34.783%
2023-04-24	24.0700	24.0700	23.9400	24.0000	-0.042%	6,499	+33.042%
2023-04-21	23.8700	24.0200	23.8700	24.0100	+0.042%	6,741	+32.986%
2023-04-20	24.0000	24.0000	24.0000	24.0000	+0.460%	650	+33.042%
2023-04-19	23.8800	23.9100	23.8800	23.8900	-0.167%	3,223	+33.654%
2023-04-18	24.0000	24.0300	23.9200	23.9300	-0.042%	7,800	+33.431%
2023-04-17	23.8300	23.9400	23.8300	23.9400	+0.084%	1,234	+33.375%
2023-04-14	23.8700	23.9200	23.8700	23.9200	-0.209%	5,578	+33.487%
2023-04-13	23.8300	23.9700	23.8300	23.9700	+0.969%	3,678	+33.208%
2023-04-12	24.0000	24.0000	23.7400	23.7400	-0.461%	16,006	+34.499%
2023-04-11	23.9000	23.9500	23.8500	23.8500	-0.167%	6,797	+33.878%
2023-04-10	23.8800	23.8900	23.8800	23.8900	+0.463%	239	+33.654%
2023-04-06	23.7300	23.8000	23.6500	23.7800	+0.042%	21,425	+34.272%
2023-04-05	23.8000	23.8000	23.7500	23.7700	-0.042%	4,735	+34.329%
2023-04-04	23.8600	23.9100	23.7400	23.7800	+0.042%	4,878	+34.272%
2023-04-03	23.8000	23.8200	23.5900	23.7700	-0.126%	48,400	+34.329%
2023-03-31	23.7700	23.8000	23.7500	23.8000	+0.847%	6,361	+34.160%
2023-03-30	23.5600	23.6500	23.5400	23.6000	+0.255%	9,241	+35.297%
2023-03-29	23.4400	23.6600	23.4400	23.5400	+1.030%	19,655	+35.641%
2023-03-28	23.4200	23.4200	23.2800	23.3000	-0.851%	14,710	+37.039%
2023-03-27	23.6100	23.6100	23.5000	23.5000	-0.255%	6,331	+35.872%
2023-03-24	23.5000	23.5600	23.4700	23.5600	+0.042%	7,304	+35.526%
2023-03-23	23.5500	23.6700	23.5000	23.5500	-0.212%	4,559	+35.584%
2023-03-22	23.5800	23.7000	23.5800	23.6000	-0.211%	5,392	+35.297%
2023-03-21	23.5500	23.6500	23.5000	23.6500	+0.982%	9,251	+35.011%
2023-03-20	23.3500	23.4200	23.3500	23.4200	-0.256%	5,199	+36.336%
2023-03-16	23.1600	23.4800	23.1600	23.4800	+1.866%	3,379	+35.988%
2023-03-15	22.9800	23.0500	22.9200	23.0500	+0.217%	10,043	+38.525%
2023-03-14	22.9200	23.1000	22.9200	23.0000	+0.349%	3,835	+38.826%
2023-03-13	22.8100	23.0100	22.7700	22.9200	-0.261%	6,080	+39.311%
2023-03-10	23.1300	23.1300	22.9800	22.9800	-1.076%	1,428	+38.947%
2023-03-09	23.3500	23.3500	23.2100	23.2300	-0.599%	7,338	+37.452%
2023-03-08	23.3900	23.4000	23.3400	23.3700	-0.128%	8,634	+36.628%
2023-03-07	23.3100	23.4500	23.2700	23.4000	0.000%	15,674	+36.453%
2023-03-06	23.3800	23.4500	23.3800	23.4000	+0.300%	3,997	+36.453%
2023-03-03	23.2100	23.3300	23.2100	23.3300	+1.127%	13,567	+36.862%
2023-03-02	23.0700	23.0700	23.0700	23.0700	+0.830%	1,704	+38.405%
2023-03-01	22.9200	22.9600	22.8800	22.8800	-0.218%	3,431	+39.554%
2023-02-28	23.0100	23.0500	22.9300	22.9300	-0.434%	2,121	+39.250%
2023-02-27	23.1000	23.1000	23.0300	23.0300	+0.043%	2,325	+38.645%
2023-02-24	23.0800	23.0800	23.0200	23.0200	-1.159%	4,808	+38.705%
2023-02-23	23.2100	23.3400	23.2100	23.2900	+0.692%	1,493	+37.097%
2023-02-22	23.1100	23.2500	23.1100	23.1300	-0.043%	4,575	+38.046%
2023-02-21	23.1500	23.2400	23.1400	23.1400	-1.196%	4,650	+37.986%
2023-02-17	23.7200	23.7200	23.3600	23.4200	-0.340%	3,118	+36.336%
2023-02-16	23.6200	23.6200	23.5000	23.5000	-0.634%	415	+35.872%
2023-02-15	23.6000	23.6700	23.5700	23.6500	+0.085%	11,678	+35.011%
2023-02-14	23.4800	23.6600	23.4800	23.6300	+0.170%	11,689	+35.125%
2023-02-13	23.6500	23.6500	23.5900	23.5900	+0.511%	770	+35.354%
2023-02-10	23.5000	23.5600	23.4600	23.4700	-0.719%	20,243	+36.046%
2023-02-09	23.7300	23.7300	23.6400	23.6400	+0.467%	6,943	+35.068%
2023-02-08	23.7900	23.7900	23.5300	23.5300	-0.885%	14,696	+35.699%
2023-02-07	23.5000	23.7400	23.5000	23.7400	+0.721%	2,851	+34.499%
2023-02-06	23.6000	23.6000	23.5500	23.5700	-0.254%	3,297	+35.469%
2023-02-03	23.8000	23.8000	23.6200	23.6300	-0.379%	9,215	+35.125%
2023-02-02	23.7400	23.7700	23.6700	23.7200	+0.338%	7,563	+34.612%
2023-02-01	23.5700	23.6700	23.5700	23.6400	+0.382%	8,278	+35.068%
2023-01-31	23.5700	23.5700	23.5400	23.5500	-0.339%	5,883	+35.584%
2023-01-30	23.6200	23.6300	23.6200	23.6300	-0.379%	1,302	+35.125%
2023-01-27	23.6700	23.7200	23.6500	23.7200	+0.042%	8,609	+34.612%
2023-01-26	23.7300	23.7300	23.7100	23.7100	+0.296%	617	+34.669%
2023-01-25	23.5600	23.6600	23.5600	23.6400	-0.253%	6,832	+35.068%
2023-01-24	23.7000	23.7000	23.7000	23.7000	-0.126%	299	+34.726%
2023-01-23	23.6900	23.7300	23.6900	23.7300	+0.551%	4,477	+34.555%
2023-01-20	23.6400	23.6400	23.5700	23.6000	+0.426%	641	+35.297%
2023-01-19	23.5700	23.5800	23.4700	23.5000	-0.297%	2,523	+35.872%
2023-01-18	23.7000	23.7000	23.5700	23.5700	-0.338%	4,479	+35.469%
2023-01-17	23.6500	23.7300	23.6400	23.6500	-0.379%	2,298	+35.011%
2023-01-16	23.7400	23.7400	23.7400	23.7400	+0.127%	1,166	+34.499%
2023-01-13	23.5000	23.7100	23.5000	23.7100	+0.084%	3,496	+34.669%
2023-01-12	23.7300	23.7300	23.6300	23.6900	+0.339%	642	+34.783%

.dark-mode .jY1JsR{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jY1JsR{ color: #333333; background-color: white; border: 2px solid #333333; }CMAGCI MUNRO ALTERNATIVE GLOBAL GROWTH FUNDstock TSE

CMAG
CI MUNRO ALTERNATIVE GLOBAL GROWTH FUND
stock TSE