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CMGG
CI MUNRO GLOBAL GROWTH EQUITY FUND
stock TSE

Inactive

Aug 2, 2024

26.89CAD-4.033%(-1.13)11,900

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	27.3000	27.3000	26.8900	26.8900	-4.033%	11,900	0.000%
2024-08-01	28.5500	28.5500	27.9300	28.0200	-2.131%	8,245	-4.033%
2024-07-31	28.3800	28.6900	28.3800	28.6300	+3.395%	12,600	-6.078%
2024-07-30	28.1100	28.1100	27.5000	27.6900	-1.599%	1,650	-2.889%
2024-07-29	28.1500	28.1500	28.1400	28.1400	-0.036%	200	-4.442%
2024-07-26	28.1300	28.1600	28.1000	28.1500	+1.041%	13,000	-4.476%
2024-07-25	27.5600	27.9000	27.3900	27.8600	-0.925%	4,000	-3.482%
2024-07-24	28.1500	28.1500	28.1200	28.1200	-3.567%	401	-4.374%
2024-07-23	29.1000	29.1600	29.1000	29.1600	+1.180%	750	-7.785%
2024-07-22	28.9200	28.9800	28.8000	28.8200	+1.123%	4,360	-6.697%
2024-07-19	28.5300	28.5300	28.5000	28.5000	+0.070%	2,301	-5.649%
2024-07-18	28.8500	28.8500	28.2200	28.4800	-1.214%	11,312	-5.583%
2024-07-17	29.5300	29.5300	28.8300	28.8300	-4.092%	19,048	-6.729%
2024-07-16	30.0500	30.0600	30.0400	30.0600	-0.066%	3,725	-10.546%
2024-07-15	30.0800	30.0800	30.0800	30.0800	-0.628%	295	-10.605%
2024-07-12	30.2700	30.2700	30.2700	30.2700	+0.967%	100	-11.166%
2024-07-11	30.3900	30.3900	29.9800	29.9800	-1.219%	1,004	-10.307%
2024-07-10	30.2600	30.3500	30.2600	30.3500	+0.463%	4,600	-11.400%
2024-07-08	30.2700	30.2700	30.2100	30.2100	+0.266%	700	-10.990%
2024-07-05	30.1200	30.1400	30.1000	30.1300	+0.467%	800	-10.753%
2024-07-03	29.8800	29.9900	29.8800	29.9900	+1.318%	600	-10.337%
2024-07-02	29.5000	29.6000	29.5000	29.6000	+0.612%	1,100	-9.155%
2024-06-28	29.4800	29.4900	29.4200	29.4200	-0.440%	618	-8.600%
2024-06-27	29.5900	29.5900	29.5500	29.5500	+0.034%	1,100	-9.002%
2024-06-26	29.6300	29.6400	29.5400	29.5400	-0.236%	2,203	-8.971%
2024-06-25	29.3500	29.6100	29.3500	29.6100	+1.335%	13,433	-9.186%
2024-06-24	29.5900	29.5900	29.2100	29.2200	-1.417%	5,582	-7.974%
2024-06-21	29.6500	29.6500	29.6400	29.6400	-1.002%	2,000	-9.278%
2024-06-20	30.4100	30.4700	29.7500	29.9400	-1.416%	22,614	-10.187%
2024-06-19	30.3500	30.3700	30.3000	30.3700	+0.364%	5,230	-11.459%
2024-06-18	30.0600	30.2600	30.0600	30.2600	+2.161%	4,000	-11.137%
2024-06-17	29.6200	29.6200	29.6200	29.6200	0.000%	104	-9.217%
2024-06-14	29.6100	29.6400	29.5600	29.6200	-0.604%	24,700	-9.217%
2024-06-13	29.7700	29.8000	29.6600	29.8000	-0.168%	1,500	-9.765%
2024-06-12	29.7300	29.9100	29.7300	29.8500	+1.773%	12,600	-9.916%
2024-06-11	29.3000	29.3300	29.3000	29.3300	+0.171%	3,600	-8.319%
2024-06-10	28.9400	29.2800	28.9400	29.2800	+1.315%	900	-8.163%
2024-06-07	28.9700	28.9700	28.9000	28.9000	+0.592%	600	-6.955%
2024-06-05	28.7200	28.7300	28.7200	28.7300	+2.461%	2,800	-6.404%
2024-06-03	28.0600	28.3200	27.8100	28.0400	+1.705%	5,188	-4.101%
2024-05-31	27.6500	27.6500	27.5400	27.5700	-1.781%	3,000	-2.466%
2024-05-30	28.2500	28.2600	28.0700	28.0700	-1.647%	2,756	-4.204%
2024-05-29	28.6000	28.6000	28.5400	28.5400	-0.419%	300	-5.781%
2024-05-28	28.6700	28.6700	28.4700	28.6600	+0.880%	1,400	-6.176%
2024-05-27	28.6100	28.6100	28.4100	28.4100	-0.351%	1,700	-5.350%
2024-05-24	28.3600	28.5500	28.3600	28.5100	+0.706%	300	-5.682%
2024-05-23	28.5700	28.6300	28.3100	28.3100	+0.963%	1,500	-5.016%
2024-05-22	28.1700	28.1700	28.0400	28.0400	+0.538%	945	-4.101%
2024-05-16	27.8900	27.8900	27.8900	27.8900	+1.566%	180	-3.586%
2024-05-14	27.4600	27.4600	27.4600	27.4600	+0.439%	100	-2.076%
2024-05-13	27.3300	27.3400	27.3300	27.3400	+0.183%	800	-1.646%
2024-05-09	27.2900	27.2900	27.2900	27.2900	-0.110%	100	-1.466%
2024-05-08	27.3200	27.3200	27.3200	27.3200	+0.073%	100	-1.574%
2024-05-07	27.1800	27.3000	27.1800	27.3000	+0.812%	600	-1.502%
2024-05-06	26.9400	27.0800	26.9400	27.0800	+3.319%	200	-0.702%
2024-05-02	26.1900	26.2100	26.1900	26.2100	+0.846%	450	+2.594%
2024-05-01	26.0200	26.0600	25.9400	25.9900	-1.066%	11,600	+3.463%
2024-04-30	26.2700	26.2700	26.2700	26.2700	-0.114%	300	+2.360%
2024-04-29	26.2200	26.3000	26.2200	26.3000	+0.766%	300	+2.243%
2024-04-24	26.3300	26.3300	26.1000	26.1000	+2.113%	2,600	+3.027%
2024-04-19	26.0800	26.0800	25.5600	25.5600	-5.193%	249	+5.203%
2024-04-16	26.9600	26.9600	26.9600	26.9600	-0.296%	1,000	-0.260%
2024-04-15	27.0400	27.0400	27.0400	27.0400	-0.916%	100	-0.555%
2024-04-12	27.4200	27.4200	27.2000	27.2900	+0.516%	400	-1.466%
2024-04-10	27.0800	27.1500	27.0800	27.1500	-0.257%	277	-0.958%
2024-04-04	27.1500	27.2200	27.1500	27.2200	+0.815%	200	-1.212%
2024-04-01	26.9200	27.0000	26.9200	27.0000	0.000%	400	-0.407%
2024-03-28	27.0000	27.0000	27.0000	27.0000	+0.372%	100	-0.407%
2024-03-27	26.9000	26.9000	26.9000	26.9000	-1.393%	100	-0.037%
2024-03-22	27.2800	27.2800	27.2800	27.2800	+2.479%	100	-1.430%
2024-03-14	26.6200	26.6200	26.6200	26.6200	+0.113%	100	+1.014%
2024-03-12	26.5900	26.5900	26.5900	26.5900	+1.489%	800	+1.128%
2024-03-11	26.2000	26.2000	26.2000	26.2000	-2.530%	180	+2.634%
2024-03-07	26.6900	26.9000	26.6100	26.8800	+1.205%	13,000	+0.037%
2024-03-06	26.5600	26.5600	26.5600	26.5600	-0.932%	1,500	+1.242%
2024-03-04	26.8800	26.8800	26.8100	26.8100	+0.941%	400	+0.298%
2024-03-01	26.3300	26.5600	26.3300	26.5600	+2.667%	1,400	+1.242%
2024-02-27	25.8000	25.8700	25.8000	25.8700	+0.583%	2,220	+3.943%
2024-02-23	25.7200	25.7200	25.7200	25.7200	+0.587%	394	+4.549%
2024-02-22	25.4100	25.5700	25.4100	25.5700	+3.985%	28,400	+5.162%
2024-02-21	24.5800	24.5900	24.5800	24.5900	-0.486%	500	+9.353%
2024-02-20	25.0900	25.0900	24.7100	24.7100	-1.750%	30,640	+8.822%
2024-02-16	25.1300	25.2500	25.1300	25.1500	-0.945%	400	+6.918%
2024-02-15	25.3900	25.3900	25.3900	25.3900	+0.794%	800	+5.908%
2024-02-14	25.1500	25.1900	25.1500	25.1900	+1.573%	10,200	+6.749%
2024-02-13	24.8500	24.8600	24.8000	24.8000	-0.641%	4,330	+8.427%
2024-02-12	24.9900	24.9900	24.9600	24.9600	-0.280%	700	+7.732%
2024-02-09	25.0100	25.0300	25.0100	25.0300	+1.583%	10,000	+7.431%
2024-02-07	24.5600	24.6400	24.5600	24.6400	+1.650%	14,100	+9.131%
2024-02-06	24.2200	24.3100	24.2000	24.2400	-0.615%	12,900	+10.932%
2024-02-05	24.3400	24.4000	24.3400	24.3900	+4.009%	3,200	+10.250%
2024-02-01	23.4500	23.4500	23.4500	23.4500	+0.774%	100	+14.670%
2024-01-31	23.4300	23.4300	23.2700	23.2700	-0.556%	1,675	+15.557%
2024-01-26	23.4000	23.4000	23.4000	23.4000	+0.043%	1,400	+14.915%
2024-01-24	23.4600	23.4600	23.3900	23.3900	+1.168%	300	+14.964%
2024-01-23	23.1200	23.1200	23.1200	23.1200	0.000%	500	+16.306%
2024-01-22	23.1600	23.1600	23.0300	23.1200	+0.785%	3,200	+16.306%
2024-01-19	22.9400	22.9400	22.9400	22.9400	+2.640%	100	+17.219%
2024-01-16	22.3500	22.4500	22.3500	22.3500	+0.630%	675	+20.313%
2024-01-11	22.2100	22.2100	22.2100	22.2100	+0.543%	100	+21.072%
2024-01-10	22.0900	22.0900	22.0900	22.0900	+0.638%	100	+21.729%
2024-01-09	21.9500	21.9500	21.9500	21.9500	+2.810%	500	+22.506%
2024-01-03	21.3900	21.3900	21.3500	21.3500	-0.744%	800	+25.948%
2024-01-02	21.5200	21.5200	21.5100	21.5100	-0.967%	800	+25.012%
2023-12-20	21.7200	21.7200	21.7200	21.7200	-0.822%	100	+23.803%
2023-12-18	21.9000	21.9000	21.9000	21.9000	+1.108%	200	+22.785%
2023-12-15	21.6600	21.6600	21.6600	21.6600	-0.414%	100	+24.146%
2023-12-12	21.7500	21.7500	21.7500	21.7500	+1.874%	100	+23.632%
2023-12-06	21.3100	21.3500	21.3100	21.3500	+0.708%	2,550	+25.948%
2023-12-04	21.2000	21.2000	21.2000	21.2000	-0.981%	100	+26.840%
2023-12-01	21.4100	21.4100	21.4100	21.4100	0.000%	600	+25.596%
2023-11-30	21.5800	21.5800	21.4100	21.4100	-0.557%	1,223	+25.596%
2023-11-29	21.5300	21.5300	21.5300	21.5300	+0.046%	100	+24.895%
2023-11-28	21.5400	21.5400	21.5100	21.5200	+0.420%	1,600	+24.954%
2023-11-17	21.4300	21.4300	21.4300	21.4300	0.000%	1,000	+25.478%
2023-11-15	21.4200	21.4300	21.4200	21.4300	-0.093%	2,800	+25.478%
2023-11-14	21.4500	21.4500	21.4500	21.4500	+0.989%	100	+25.361%
2023-11-13	21.1200	21.2400	21.1000	21.2400	+1.871%	1,275	+26.601%
2023-11-09	20.8500	20.8500	20.8500	20.8500	+0.096%	430	+28.969%
2023-11-08	20.9300	20.9300	20.8300	20.8300	+0.337%	3,600	+29.093%
2023-11-07	20.7400	20.8000	20.7400	20.7600	+1.417%	3,300	+29.528%
2023-11-06	20.4700	20.4700	20.4700	20.4700	+0.196%	1,900	+31.363%
2023-11-03	20.4300	20.4300	20.4300	20.4300	+1.642%	500	+31.620%
2023-11-01	19.9700	20.1000	19.9700	20.1000	+1.721%	600	+33.781%
2023-10-31	19.7600	19.7600	19.7600	19.7600	+0.101%	200	+36.083%
2023-10-30	19.6200	19.7400	19.6200	19.7400	-2.132%	2,800	+36.221%
2023-10-16	20.1700	20.1700	20.1700	20.1700	+0.699%	200	+33.317%
2023-10-13	20.3500	20.3500	20.0300	20.0300	-1.524%	700	+34.249%
2023-10-12	20.3400	20.3400	20.3400	20.3400	+0.843%	200	+32.203%
2023-10-11	20.2000	20.2000	20.1700	20.1700	+0.298%	3,530	+33.317%
2023-10-10	20.0300	20.2100	20.0300	20.1100	+0.853%	2,400	+33.715%
2023-10-06	19.9400	19.9400	19.9400	19.9400	+1.891%	500	+34.855%
2023-10-03	19.5500	19.5700	19.5500	19.5700	0.000%	500	+37.404%
2023-09-29	19.6000	19.6000	19.5400	19.5700	+0.514%	3,625	+37.404%
2023-09-28	19.2600	19.4700	19.2600	19.4700	+0.724%	3,400	+38.110%
2023-09-27	19.3200	19.3400	19.2400	19.3300	+0.155%	2,800	+39.110%
2023-09-26	19.3600	19.3600	19.3000	19.3000	-0.873%	1,830	+39.326%
2023-09-25	19.4700	19.4700	19.4700	19.4700	-0.103%	100	+38.110%
2023-09-22	19.4900	19.4900	19.4900	19.4900	-0.510%	100	+37.968%
2023-09-21	19.6700	19.6700	19.5800	19.5900	-3.545%	10,100	+37.264%
2023-09-15	20.3100	20.3100	20.3100	20.3100	-1.456%	100	+32.398%
2023-09-14	20.6100	20.6100	20.6100	20.6100	-0.435%	3,000	+30.471%
2023-09-12	20.6000	20.7000	20.5700	20.7000	-0.097%	10,400	+29.903%
2023-09-11	20.7200	20.7200	20.7200	20.7200	+0.436%	250	+29.778%
2023-08-30	20.6300	20.6300	20.6300	20.6300	+2.382%	100	+30.344%
2023-08-24	20.1500	20.1500	20.1500	20.1500	-0.837%	100	+33.449%
2023-08-23	20.3200	20.3200	20.3200	20.3200	+0.694%	300	+32.333%
2023-08-22	20.1900	20.1900	20.1500	20.1800	-0.933%	400	+33.251%
2023-08-08	20.3700	20.3700	20.3700	20.3700	+1.092%	1,058	+32.008%
2023-08-04	20.1600	20.1600	20.1500	20.1500	-0.050%	16,600	+33.449%
2023-07-27	20.1800	20.1800	20.1600	20.1600	-1.466%	10,100	+33.383%
2023-07-19	20.4600	20.4600	20.4600	20.4600	+3.386%	153	+31.427%
2023-07-11	19.7300	19.7900	19.7300	19.7900	-0.951%	200	+35.877%
2023-07-05	19.9800	19.9800	19.9800	19.9800	+0.150%	3,500	+34.585%
2023-06-30	19.9500	19.9500	19.9500	19.9500	+1.475%	700	+34.787%
2023-06-28	19.6500	19.6600	19.6500	19.6600	+0.306%	400	+36.775%
2023-06-22	19.5800	19.6000	19.5800	19.6000	-1.259%	300	+37.194%
2023-06-20	19.8500	19.8500	19.8500	19.8500	-0.601%	425	+35.466%
2023-06-16	20.0100	20.0200	19.9700	19.9700	0.000%	11,100	+34.652%
2023-06-15	19.9500	19.9700	19.9500	19.9700	+1.114%	200	+34.652%
2023-06-12	19.7500	19.7500	19.7500	19.7500	+0.817%	2,070	+36.152%
2023-06-09	19.5900	19.5900	19.5900	19.5900	-0.910%	1,600	+37.264%
2023-06-06	19.7500	19.7800	19.7400	19.7700	+0.457%	170,600	+36.014%
2023-06-01	19.6800	19.6800	19.6800	19.6800	+0.255%	100	+36.636%
2023-05-31	19.5900	19.6300	19.5900	19.6300	-1.850%	11,100	+36.984%
2023-05-29	20.0000	20.0000	20.0000	20.0000	+0.705%	14,400	+34.450%
2023-05-26	19.8600	19.8600	19.8600	19.8600	+4.307%	8,900	+35.398%
2023-05-23	19.2300	19.2400	19.0400	19.0400	-1.704%	15,500	+41.229%
2023-05-19	19.3700	19.3700	19.3700	19.3700	+1.840%	100	+38.823%
2023-05-17	19.0000	19.0200	19.0000	19.0200	+0.848%	1,600	+41.377%
2023-05-11	18.8600	18.8600	18.8600	18.8600	+0.479%	100	+42.577%
2023-05-10	18.7700	18.7700	18.7700	18.7700	-0.266%	500	+43.261%
2023-05-03	18.9200	18.9200	18.8100	18.8200	+0.053%	17,100	+42.880%
2023-05-02	18.8100	18.8100	18.8100	18.8100	+0.696%	2,800	+42.956%
2023-04-26	18.6600	18.6800	18.6600	18.6800	+0.268%	10,100	+43.951%
2023-04-06	18.6300	18.6300	18.6300	18.6300	+2.758%	100	+44.337%
2023-03-16	17.8200	18.1300	17.8200	18.1300	+1.969%	16,700	+48.318%
2023-03-15	17.7200	17.7800	17.6900	17.7800	-0.559%	12,500	+51.237%
2023-03-14	17.8100	17.8900	17.8100	17.8800	+0.960%	17,000	+50.391%
2023-03-13	17.6100	17.7300	17.6100	17.7100	-0.895%	16,800	+51.835%
2023-03-10	17.8800	17.8800	17.8700	17.8700	-1.651%	9,900	+50.476%
2023-03-09	18.1700	18.1700	18.1700	18.1700	+0.609%	10,000	+47.991%
2023-03-08	18.0500	18.0900	18.0500	18.0600	-0.221%	15,100	+48.893%
2023-03-07	18.2200	18.2200	18.1000	18.1000	-0.385%	10,380	+48.564%
2023-03-06	18.1800	18.1800	18.1700	18.1700	+2.713%	10,000	+47.991%
2023-02-24	17.6900	17.6900	17.6900	17.6900	-2.373%	10,200	+52.007%
2023-02-16	18.1200	18.1200	18.1200	18.1200	-0.494%	100	+48.400%
2023-02-07	18.2100	18.2100	18.2100	18.2100	+0.386%	10,100	+47.666%
2023-02-01	18.1000	18.1400	18.1000	18.1400	+2.370%	21,100	+48.236%
2023-01-19	17.7200	17.7200	17.7200	17.7200	+0.510%	12,000	+51.749%
2023-01-12	17.6300	17.6300	17.6300	17.6300	+1.790%	10,000	+52.524%
2023-01-04	17.3200	17.3200	17.3200	17.3200	-0.745%	4,000	+55.254%
2023-01-03	17.4500	17.4500	17.4500	17.4500	+0.576%	17,200	+54.097%
2022-12-22	17.5700	17.5700	17.3500	17.3500	-0.744%	16,900	+54.986%
2022-12-19	17.4800	17.4800	17.4800	17.4800	-1.354%	10,000	+53.833%
2022-12-16	17.7600	17.8100	17.7200	17.7200	-1.774%	12,800	+51.749%
2022-12-15	18.0400	18.0400	18.0400	18.0400	-1.205%	10,600	+49.058%
2022-12-14	18.2600	18.2600	18.2600	18.2600	-0.976%	2,500	+47.262%
2022-12-13	18.4400	18.4400	18.4400	18.4400	+2.444%	892	+45.824%
2022-11-25	18.0000	18.0000	18.0000	18.0000	+2.273%	4,000	+49.389%
2022-11-16	17.6000	17.6000	17.6000	17.6000	+4.637%	200	+52.784%
2022-11-04	16.7000	16.8200	16.7000	16.8200	-3.222%	10,900	+59.869%
2022-10-28	17.3800	17.3800	17.3800	17.3800	+6.235%	10,300	+54.718%
2022-10-13	16.3600	16.3600	16.3600	16.3600	-3.481%	400	+64.364%
2022-10-07	16.9100	16.9500	16.9100	16.9500	+1.558%	17,300	+58.643%
2022-09-23	16.6900	16.6900	16.6900	16.6900	-1.476%	200	+61.114%
2022-09-22	16.9700	16.9800	16.9000	16.9400	-1.569%	17,500	+58.737%
2022-09-21	17.3000	17.3000	17.2100	17.2100	+0.350%	600	+56.246%
2022-09-20	17.1500	17.1500	17.1500	17.1500	-0.522%	100	+56.793%
2022-09-15	17.2400	17.2400	17.2400	17.2400	-1.090%	100	+55.974%
2022-09-13	17.5900	17.5900	17.4300	17.4300	+1.633%	15,350	+54.274%
2022-09-02	17.1600	17.1600	17.1500	17.1500	+0.175%	10,000	+56.793%
2022-09-01	17.1200	17.1200	17.1200	17.1200	-2.838%	10,500	+57.068%
2022-08-29	17.6200	17.6200	17.6200	17.6200	-1.399%	125	+52.611%
2022-08-26	18.0300	18.0400	17.8700	17.8700	-1.271%	10,150	+50.476%
2022-08-25	18.1000	18.1000	18.1000	18.1000	+0.892%	100	+48.564%
2022-08-23	17.9400	17.9400	17.9400	17.9400	-0.719%	175	+49.889%
2022-08-08	18.0700	18.0700	18.0700	18.0700	+7.368%	7,400	+48.810%
2022-07-07	16.8300	16.8300	16.8300	16.8300	+0.119%	650	+59.774%
2022-06-28	16.8700	16.8700	16.8100	16.8100	-0.943%	13,800	+59.964%
2022-06-24	16.9700	16.9700	16.9700	16.9700	+4.883%	2,500	+58.456%
2022-06-16	16.3200	16.3200	16.1700	16.1800	-3.633%	18,300	+66.193%
2022-06-15	16.7900	16.7900	16.7800	16.7900	+2.378%	7,900	+60.155%
2022-06-14	16.4000	16.4000	16.4000	16.4000	-0.122%	7,900	+63.963%
2022-06-13	16.4900	16.5000	16.4200	16.4200	-6.758%	23,100	+63.764%
2022-06-08	17.6100	17.6100	17.6100	17.6100	-0.565%	7,900	+52.697%
2022-06-06	17.7200	17.7200	17.7100	17.7100	-0.338%	7,900	+51.835%
2022-06-02	17.7300	17.7700	17.7300	17.7700	+0.966%	13,700	+51.322%
2022-06-01	17.6000	17.6000	17.6000	17.6000	+1.208%	7,900	+52.784%
2022-05-26	17.3900	17.3900	17.3900	17.3900	+0.462%	8,400	+54.629%
2022-05-25	17.3100	17.3100	17.3100	17.3100	+1.169%	750	+55.344%
2022-05-20	17.1300	17.1300	17.1100	17.1100	+1.004%	14,200	+57.160%
2022-05-19	16.9400	16.9400	16.9400	16.9400	-3.641%	7,900	+58.737%
2022-05-17	17.4900	17.5800	17.4900	17.5800	+1.443%	13,900	+52.958%
2022-05-13	17.3200	17.3300	17.3200	17.3300	+0.991%	8,500	+55.164%
2022-05-11	17.1600	17.1600	17.1500	17.1600	+0.058%	7,900	+56.702%
2022-05-10	17.3600	17.3600	17.1500	17.1500	-0.522%	34,400	+56.793%
2022-05-09	17.3200	17.3200	17.2400	17.2400	-1.598%	13,500	+55.974%
2022-05-06	17.5400	17.5400	17.5200	17.5200	-3.204%	7,900	+53.482%
2022-05-05	18.1000	18.1000	18.1000	18.1000	-0.930%	7,900	+48.564%
2022-05-04	18.2700	18.2700	18.2700	18.2700	+1.613%	8,000	+47.181%
2022-04-29	18.2100	18.2100	17.9800	17.9800	-2.283%	12,500	+49.555%
2022-04-28	18.2400	18.4300	18.2400	18.4000	+2.165%	11,500	+46.141%
2022-04-27	18.0100	18.0100	18.0100	18.0100	+0.558%	7,900	+49.306%
2022-04-26	18.0600	18.0600	17.9100	17.9100	-0.940%	11,800	+50.140%
2022-04-25	18.0700	18.0900	18.0700	18.0800	-3.108%	12,000	+48.728%
2022-04-21	18.6900	18.6900	18.6600	18.6600	-1.478%	12,702	+44.105%
2022-04-20	18.9400	18.9400	18.9400	18.9400	-0.105%	2,500	+41.975%
2022-04-14	18.9600	18.9600	18.9600	18.9600	+0.851%	2,700	+41.825%
2022-04-12	18.8000	18.8000	18.8000	18.8000	-1.209%	7,900	+43.032%
2022-04-11	19.0500	19.0500	19.0300	19.0300	-0.419%	10,300	+41.303%
2022-04-06	19.2000	19.2000	19.1100	19.1100	-1.950%	12,500	+40.712%
2022-04-05	19.5100	19.5200	19.4900	19.4900	-0.965%	12,100	+37.968%
2022-03-31	19.7200	19.7200	19.6800	19.6800	+0.613%	12,500	+36.636%
2022-03-25	19.5700	19.5700	19.5600	19.5600	-0.255%	8,400	+37.474%
2022-03-23	19.6100	19.6100	19.6100	19.6100	+2.349%	12,000	+37.124%
2022-03-16	19.1400	19.1600	19.1400	19.1600	+3.568%	12,600	+40.344%
2022-03-14	18.7000	18.7000	18.5000	18.5000	-1.438%	13,420	+45.351%
2022-03-11	18.8100	18.8100	18.7700	18.7700	+1.241%	13,500	+43.261%
2022-03-07	18.5500	18.5500	18.5300	18.5400	-1.067%	12,300	+45.038%
2022-03-04	18.8600	18.8600	18.7400	18.7400	-1.885%	12,600	+43.490%
2022-03-01	19.1900	19.1900	19.1000	19.1000	+2.468%	15,400	+40.785%
2022-02-23	18.9500	18.9500	18.6400	18.6400	-2.306%	12,000	+44.260%
2022-02-18	19.1000	19.1000	19.0800	19.0800	-1.548%	7,800	+40.933%
2022-02-14	19.3500	19.3900	19.3500	19.3800	-0.155%	3,050	+38.751%
2022-02-11	19.6000	19.6000	19.4100	19.4100	-2.950%	12,400	+38.537%
2022-02-10	20.1300	20.1300	20.0000	20.0000	+1.368%	750	+34.450%
2022-02-08	19.7300	19.7300	19.7300	19.7300	-1.053%	300	+36.290%
2022-02-04	19.9000	19.9400	19.7500	19.9400	+6.064%	13,600	+34.855%
2022-01-25	18.8200	18.8200	18.8000	18.8000	+1.239%	3,000	+43.032%
2022-01-24	18.5700	18.5700	18.5700	18.5700	-8.612%	2,700	+44.803%
2022-01-10	20.3200	20.3200	20.3200	20.3200	-7.426%	100	+32.333%
2022-01-04	21.9600	21.9600	21.9500	21.9500	-0.948%	7,900	+22.506%
2021-12-16	22.1600	22.1700	22.1600	22.1600	+1.558%	8,000	+21.345%
2021-12-14	21.8100	21.8200	21.8100	21.8200	-2.196%	10,900	+23.236%
2021-12-13	22.3000	22.3100	22.3000	22.3100	-0.402%	8,000	+20.529%
2021-12-07	22.4000	22.4000	22.4000	22.4000	+0.448%	200	+20.045%
2021-11-30	22.3900	22.3900	22.3000	22.3000	0.000%	10,500	+20.583%
2021-11-26	22.3000	22.3000	22.3000	22.3000	+0.315%	300	+20.583%
2021-11-23	22.2300	22.2300	22.2300	22.2300	-1.724%	8,000	+20.963%
2021-11-22	22.6200	22.6200	22.6200	22.6200	-0.044%	7,800	+18.877%
2021-11-16	22.5000	22.6300	22.5000	22.6300	+5.748%	2,700	+18.825%
2021-10-20	21.4000	21.4000	21.4000	21.4000	+1.374%	7,900	+25.654%
2021-10-15	21.1000	21.1100	21.1000	21.1100	+1.102%	221	+27.380%
2021-10-08	20.8800	20.8800	20.8800	20.8800	+0.336%	11,500	+28.784%
2021-10-06	20.7800	20.8100	20.7800	20.8100	+0.775%	9,000	+29.217%
2021-10-04	20.6500	20.6500	20.6500	20.6500	-2.594%	8,000	+30.218%
2021-09-28	21.2000	21.2000	21.2000	21.2000	-2.439%	7,911	+26.840%
2021-09-27	21.7500	21.7500	21.7300	21.7300	-1.763%	8,500	+23.746%
2021-09-21	22.1200	22.1200	22.1200	22.1200	-0.540%	164	+21.564%
2021-09-17	22.2400	22.2400	22.2400	22.2400	+0.361%	7,900	+20.908%
2021-09-16	22.1600	22.1600	22.1600	22.1600	+0.408%	5,500	+21.345%
2021-09-15	22.0700	22.0700	22.0700	22.0700	-0.675%	7,000	+21.840%
2021-09-14	22.1600	22.2200	22.1300	22.2200	-0.671%	5,500	+21.017%
2021-09-10	22.3400	22.3700	22.3400	22.3700	-0.134%	2,000	+20.206%
2021-09-08	22.4400	22.4400	22.4000	22.4000	+0.765%	3,501	+20.045%
2021-09-03	22.2500	22.2600	22.2300	22.2300	-0.626%	10,100	+20.963%
2021-09-02	22.3500	22.3700	22.3500	22.3700	0.000%	13,280	+20.206%
2021-09-01	22.3700	22.3700	22.3700	22.3700	+1.867%	600	+20.206%
2021-08-24	21.9600	21.9600	21.9600	21.9600	+1.198%	9,000	+22.450%
2021-08-19	21.6900	21.7000	21.6700	21.7000	+0.324%	10,500	+23.917%
2021-08-16	21.5400	21.6300	21.5400	21.6300	+0.418%	13,100	+24.318%
2021-08-10	21.5900	21.5900	21.5400	21.5400	+1.460%	11,200	+24.838%
2021-08-03	21.2900	21.3200	21.2300	21.2300	+1.482%	11,700	+26.660%
2021-07-19	20.8300	20.9200	20.8300	20.9200	-0.428%	7,400	+28.537%
2021-07-15	21.0100	21.0100	21.0100	21.0100	+0.478%	300	+27.987%
2021-07-06	20.9100	20.9100	20.9100	20.9100	+2.802%	3,900	+28.599%
2021-06-28	20.3400	20.3400	20.3400	20.3400	+0.893%	2,500	+32.203%
2021-06-25	20.1600	20.1600	20.1600	20.1600	+0.448%	505	+33.383%
2021-06-17	20.0700	20.0700	20.0700	20.0700	+1.415%	3,900	+33.981%
2021-06-14	19.7300	19.7900	19.7300	19.7900	+1.748%	4,248	+35.877%
2021-06-10	19.4900	19.4900	19.4500	19.4500	+0.517%	12,500	+38.252%
2021-06-09	19.3500	19.3500	19.3500	19.3500	+1.203%	15,600	+38.966%
2021-05-31	19.1200	19.1200	19.1200	19.1200	-0.209%	2,500	+40.638%
2021-05-25	19.1600	19.1600	19.1600	19.1600	+2.241%	2,600	+40.344%
2021-05-20	18.7400	18.7400	18.7400	18.7400	+1.297%	2,900	+43.490%
2021-05-19	18.4500	18.5000	18.4500	18.5000	-1.122%	7,400	+45.351%
2021-05-18	18.7100	18.7100	18.7100	18.7100	+0.700%	100	+43.720%
2021-05-17	18.5800	18.5800	18.5800	18.5800	+0.759%	100	+44.726%
2021-05-12	18.4900	18.4900	18.4400	18.4400	-1.232%	23,500	+45.824%
2021-05-11	18.6400	18.6700	18.6400	18.6700	-0.850%	9,800	+44.028%
2021-05-10	18.8300	18.8300	18.8300	18.8300	-1.310%	7,700	+42.804%
2021-05-06	19.1800	19.1800	19.0800	19.0800	-5.451%	14,469	+40.933%
2021-04-29	20.2600	20.2600	20.1800	20.1800	-2.229%	11,900	+33.251%
2021-04-27	20.6400	20.6400	20.6400	20.6400	+0.146%	2,500	+30.281%
2021-04-23	20.6100	20.6100	20.6100	20.6100	+0.537%	3,545	+30.471%
2021-04-22	20.5200	20.5200	20.5000	20.5000	+0.737%	12,200	+31.171%
2021-04-20	20.3500	20.3500	20.3500	20.3500	-1.786%	8,100	+32.138%
2021-04-15	20.7100	20.7200	20.7100	20.7200	+1.718%	10,800	+29.778%
2021-04-14	20.3700	20.3700	20.3700	20.3700	+0.444%	190	+32.008%
2021-04-09	20.2800	20.2800	20.2800	20.2800	0.000%	246	+32.594%
2021-04-08	20.2800	20.2900	20.2800	20.2800	+0.845%	16,200	+32.594%
2021-04-06	20.1100	20.1100	20.1100	20.1100	+0.903%	465	+33.715%
2021-04-05	19.9300	19.9300	19.9300	19.9300	+0.657%	10,400	+34.922%
2021-04-01	19.7600	19.8000	19.7600	19.8000	+2.062%	12,600	+35.808%
2021-03-31	19.4000	19.4000	19.4000	19.4000	+1.998%	5,100	+38.608%
2021-03-26	19.0300	19.0300	19.0100	19.0200	+1.170%	13,200	+41.377%
2021-03-25	18.7900	18.8000	18.7900	18.8000	-1.776%	4,000	+43.032%
2021-03-24	19.1400	19.1400	19.1400	19.1400	-1.187%	7,900	+40.491%
2021-03-23	19.3700	19.3700	19.3700	19.3700	+1.787%	8,400	+38.823%
2021-03-19	19.0100	19.0400	19.0100	19.0300	-3.057%	7,600	+41.303%
2021-03-16	19.6500	19.6600	19.6300	19.6300	+1.921%	12,200	+36.984%
2021-03-12	19.2600	19.2600	19.2600	19.2600	+2.556%	100	+39.616%
2021-03-05	18.8000	18.8000	18.7700	18.7800	-1.210%	14,500	+43.184%
2021-03-04	19.3700	19.3700	19.0100	19.0100	-2.911%	6,800	+41.452%
2021-03-03	19.7000	19.8200	19.5800	19.5800	-4.067%	17,801	+37.334%
2021-03-01	20.4100	20.4100	20.4100	20.4100	+2.821%	200	+31.749%
2021-02-25	19.8500	19.8500	19.8500	19.8500	-1.733%	300	+35.466%
2021-02-24	19.9800	20.2000	19.9700	20.2000	+1.712%	13,700	+33.119%
2021-02-23	19.8600	19.8600	19.8600	19.8600	-3.169%	7,601	+35.398%
2021-02-22	20.5200	20.5200	20.5100	20.5100	-1.772%	33,900	+31.107%
2021-02-19	20.9000	20.9000	20.8800	20.8800	-1.090%	2,400	+28.784%
2021-02-17	21.1500	21.1500	21.0900	21.1100	-1.170%	15,479	+27.380%
2021-02-16	21.4900	21.4900	21.3600	21.3600	+0.518%	6,500	+25.890%
2021-02-12	21.2600	21.2900	21.2100	21.2500	+1.239%	16,869	+26.541%
2021-02-09	20.9900	20.9900	20.9900	20.9900	+4.688%	1,000	+28.109%
2021-01-27	20.0500	20.0500	20.0500	20.0500	-2.004%	2,500	+34.115%
2021-01-26	20.4600	20.4700	20.4600	20.4600	-0.776%	11,700	+31.427%
2021-01-25	20.7100	20.7100	20.6200	20.6200	+0.634%	12,014	+30.407%
2021-01-21	20.4300	20.4900	20.4300	20.4900	+1.185%	2,600	+31.235%
2021-01-20	20.2500	20.2500	20.2500	20.2500	+1.250%	3,200	+32.790%
2021-01-13	20.0000	20.0000	20.0000	20.0000	+0.251%	3,210	+34.450%
2021-01-12	20.0500	20.0500	19.9500	19.9500	0.000%	11,650	+34.787%

.dark-mode .PWLm3k{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PWLm3k{ color: #333333; background-color: white; border: 2px solid #333333; }CMGGCI MUNRO GLOBAL GROWTH EQUITY FUNDstock TSE

CMGG
CI MUNRO GLOBAL GROWTH EQUITY FUND
stock TSE