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CRED
CI ALTERNATIVE INV GRADE CREDIT FUND
stock TSE

Inactive

Jul 30, 2024

19.83CAD+0.354%(+0.07)200

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-07-30	19.8300	19.8300	19.8300	19.8300	+0.354%	200	0.000%
2024-07-22	19.7700	19.7700	19.7600	19.7600	+0.458%	1,500	+0.354%
2024-07-05	19.6700	19.6700	19.6600	19.6700	+0.102%	2,700	+0.813%
2024-07-03	19.6500	19.6500	19.6500	19.6500	+0.051%	100	+0.916%
2024-07-02	19.6500	19.6500	19.6400	19.6400	-0.102%	2,501	+0.967%
2024-06-26	19.6900	19.6900	19.6600	19.6600	-0.355%	8,700	+0.865%
2024-06-20	19.7500	19.7500	19.7300	19.7300	-0.152%	8,700	+0.507%
2024-06-19	19.7500	19.7600	19.7500	19.7600	-0.252%	20,673	+0.354%
2024-06-17	19.8100	19.8100	19.8100	19.8100	+0.202%	9,600	+0.101%
2024-06-14	19.7700	19.7700	19.7700	19.7700	+0.304%	201	+0.303%
2024-06-10	19.7100	19.7100	19.7100	19.7100	+0.203%	300	+0.609%
2024-06-03	19.6700	19.6700	19.6700	19.6700	+0.102%	901	+0.813%
2024-05-31	19.6500	19.6500	19.6500	19.6500	+0.204%	6,600	+0.916%
2024-05-30	19.6100	19.6100	19.6100	19.6100	+0.102%	6,600	+1.122%
2024-05-29	19.5900	19.5900	19.5900	19.5900	-0.305%	700	+1.225%
2024-05-28	19.6500	19.6500	19.6500	19.6500	+0.255%	2,300	+0.916%
2024-05-27	19.6000	19.6000	19.6000	19.6000	-0.407%	400	+1.173%
2024-05-22	19.6800	19.6800	19.6800	19.6800	+0.255%	2,300	+0.762%
2024-05-15	19.6500	19.6500	19.6300	19.6300	+0.409%	9,500	+1.019%
2024-05-02	19.5500	19.5500	19.5500	19.5500	0.000%	333	+1.432%
2024-04-26	19.5100	19.5500	19.5100	19.5500	-0.255%	10,000	+1.432%
2024-04-15	19.6000	19.6000	19.6000	19.6000	-0.102%	1,000	+1.173%
2024-04-12	19.6200	19.6200	19.6200	19.6200	+0.153%	7,100	+1.070%
2024-04-11	19.5900	19.5900	19.5900	19.5900	-0.356%	2,500	+1.225%
2024-04-10	19.6600	19.6600	19.6600	19.6600	+0.204%	100	+0.865%
2024-04-04	19.6300	19.6300	19.6200	19.6200	+0.051%	2,420	+1.070%
2024-04-02	19.5600	19.6100	19.5600	19.6100	-0.051%	10,200	+1.122%
2024-04-01	19.6200	19.6200	19.6200	19.6200	+0.102%	7,800	+1.070%
2024-03-27	19.6000	19.6000	19.6000	19.6000	+0.204%	600	+1.173%
2024-03-19	19.5600	19.5600	19.5600	19.5600	0.000%	4,100	+1.380%
2024-03-18	19.5600	19.5600	19.5600	19.5600	+0.205%	600	+1.380%
2024-03-15	19.5200	19.5200	19.5200	19.5200	-0.102%	1,051	+1.588%
2024-03-12	19.5400	19.5400	19.5400	19.5400	-0.255%	100	+1.484%
2024-03-07	19.5900	19.5900	19.5900	19.5900	+0.256%	100	+1.225%
2024-03-06	19.5400	19.5800	19.5400	19.5400	-0.204%	2,701	+1.484%
2024-03-05	19.5800	19.5800	19.5800	19.5800	+0.359%	1,100	+1.277%
2024-03-01	19.5100	19.5100	19.5100	19.5100	0.000%	200	+1.640%
2024-02-29	19.5100	19.5100	19.5100	19.5100	+0.103%	4,700	+1.640%
2024-02-28	19.4900	19.4900	19.4900	19.4900	-0.051%	245	+1.744%
2024-02-27	19.5000	19.5000	19.5000	19.5000	+0.360%	100	+1.692%
2024-02-13	19.4300	19.4300	19.4300	19.4300	+0.051%	200	+2.059%
2024-02-07	19.4200	19.4200	19.4200	19.4200	+0.103%	900	+2.111%
2024-02-05	19.4000	19.4000	19.4000	19.4000	+0.258%	1,100	+2.216%
2024-01-31	19.3400	19.3500	19.3400	19.3500	+0.207%	1,100	+2.481%
2024-01-30	19.3000	19.3100	19.3000	19.3100	+0.156%	300	+2.693%
2024-01-29	19.2800	19.2800	19.2800	19.2800	+0.208%	5,700	+2.853%
2024-01-24	19.2400	19.2400	19.2400	19.2400	-0.207%	2,400	+3.067%
2024-01-23	19.2800	19.2800	19.2800	19.2800	+0.156%	3,600	+2.853%
2024-01-19	19.2500	19.2500	19.2500	19.2500	+0.104%	300	+3.013%
2024-01-18	19.2300	19.2300	19.2300	19.2300	-0.052%	100	+3.120%
2024-01-17	19.2400	19.2400	19.2400	19.2400	+0.313%	300	+3.067%
2024-01-15	19.2300	19.2300	19.1800	19.1800	-0.415%	28,800	+3.389%
2024-01-12	19.2600	19.2600	19.2600	19.2600	+0.313%	3,800	+2.960%
2024-01-11	19.2000	19.2000	19.2000	19.2000	+0.052%	1,048	+3.281%
2024-01-10	19.1900	19.1900	19.1900	19.1900	+0.052%	2,500	+3.335%
2024-01-04	19.1800	19.1800	19.1800	19.1800	+0.052%	400	+3.389%
2023-12-29	19.1700	19.1700	19.1700	19.1700	-0.208%	1,000	+3.443%
2023-12-28	19.2000	19.2100	19.2000	19.2100	+0.366%	5,300	+3.227%
2023-12-27	19.1400	19.1400	19.1400	19.1400	+0.052%	1,200	+3.605%
2023-12-22	19.1300	19.1300	19.1300	19.1300	-0.104%	1,500	+3.659%
2023-12-19	19.1500	19.1500	19.1500	19.1500	+0.105%	2,700	+3.551%
2023-12-15	19.1300	19.1300	19.1300	19.1300	+0.105%	200	+3.659%
2023-12-14	19.1100	19.1100	19.1100	19.1100	+0.157%	400	+3.768%
2023-12-13	19.0800	19.0800	19.0800	19.0800	+0.052%	3,100	+3.931%
2023-12-08	19.0700	19.0700	19.0700	19.0700	+0.052%	7,700	+3.985%
2023-12-06	19.0600	19.0600	19.0600	19.0600	+0.105%	3,000	+4.040%
2023-12-05	19.0400	19.0400	19.0400	19.0400	+0.053%	2,750	+4.149%
2023-12-04	19.0300	19.0300	19.0300	19.0300	+0.475%	1,200	+4.204%
2023-11-28	18.9500	18.9500	18.9400	18.9400	-0.053%	3,500	+4.699%
2023-11-24	18.9500	18.9500	18.9500	18.9500	0.000%	1,400	+4.644%
2023-11-23	18.9500	18.9500	18.9500	18.9500	0.000%	800	+4.644%
2023-11-22	18.9500	18.9500	18.9500	18.9500	-0.053%	800	+4.644%
2023-11-20	18.9600	18.9600	18.9600	18.9600	+0.317%	3,500	+4.589%
2023-11-15	18.9400	18.9400	18.9000	18.9000	+0.212%	5,700	+4.921%
2023-11-09	18.8600	18.8600	18.8600	18.8600	0.000%	6,100	+5.143%
2023-11-08	18.8600	18.8600	18.8600	18.8600	-0.053%	2,600	+5.143%
2023-11-06	18.8700	18.8700	18.8700	18.8700	-0.053%	1,000	+5.087%
2023-11-03	18.8800	18.8800	18.8800	18.8800	+0.319%	6,000	+5.032%
2023-11-02	18.8200	18.8200	18.8200	18.8200	+0.106%	500	+5.367%
2023-11-01	18.8000	18.8000	18.8000	18.8000	+0.053%	400	+5.479%
2023-10-31	18.7900	18.7900	18.7900	18.7900	-0.053%	2,900	+5.535%
2023-10-30	18.8000	18.8000	18.8000	18.8000	+0.267%	1,900	+5.479%
2023-10-26	18.7500	18.7500	18.7500	18.7500	-0.053%	4,800	+5.760%
2023-10-25	18.7600	18.7600	18.7600	18.7600	0.000%	5,000	+5.704%
2023-10-24	18.7600	18.7600	18.7600	18.7600	0.000%	6,049	+5.704%
2023-10-20	18.7600	18.7600	18.7600	18.7600	-0.160%	700	+5.704%
2023-10-16	18.7900	18.7900	18.7900	18.7900	-0.159%	400	+5.535%
2023-10-11	18.8200	18.8200	18.8200	18.8200	+0.160%	3,800	+5.367%
2023-10-10	18.7900	18.7900	18.7900	18.7900	-0.053%	800	+5.535%
2023-10-05	18.8000	18.8000	18.8000	18.8000	0.000%	100	+5.479%
2023-09-29	18.8000	18.8000	18.8000	18.8000	+0.053%	1,800	+5.479%
2023-09-28	18.7900	18.7900	18.7900	18.7900	-0.106%	2,895	+5.535%
2023-09-27	18.8100	18.8100	18.8100	18.8100	-0.053%	5,800	+5.423%
2023-09-21	18.8200	18.8200	18.8200	18.8200	-0.423%	680	+5.367%
2023-09-18	18.9000	18.9000	18.9000	18.9000	+0.265%	1,300	+4.921%
2023-09-15	18.8500	18.8500	18.8500	18.8500	0.000%	1,800	+5.199%
2023-09-12	18.8500	18.8500	18.8500	18.8500	+0.053%	415	+5.199%
2023-09-11	18.8400	18.8400	18.8400	18.8400	-0.053%	500	+5.255%
2023-09-08	18.8500	18.8500	18.8500	18.8500	+0.053%	300	+5.199%
2023-09-07	18.8400	18.8400	18.8400	18.8400	-0.053%	2,300	+5.255%
2023-09-06	18.8500	18.8500	18.8500	18.8500	-0.317%	2,000	+5.199%
2023-09-05	18.9100	18.9100	18.9100	18.9100	+0.106%	700	+4.865%
2023-09-01	18.8900	18.8900	18.8900	18.8900	+0.159%	3,000	+4.976%
2023-08-30	18.8600	18.8600	18.8600	18.8600	+0.053%	397	+5.143%
2023-08-29	18.8500	18.8500	18.8500	18.8500	+0.266%	1,800	+5.199%
2023-08-28	18.8000	18.8000	18.8000	18.8000	-0.053%	1,200	+5.479%
2023-08-25	18.8100	18.8100	18.8100	18.8100	0.000%	4,600	+5.423%
2023-08-24	18.8100	18.8100	18.8100	18.8100	-0.159%	7,300	+5.423%
2023-08-23	18.8400	18.8400	18.8400	18.8400	-0.053%	1,000	+5.255%
2023-08-22	18.8500	18.8500	18.8500	18.8500	+0.053%	300	+5.199%
2023-08-17	18.8400	18.8400	18.8400	18.8400	+0.053%	200	+5.255%
2023-08-16	18.8300	18.8300	18.8300	18.8300	-0.423%	900	+5.311%
2023-08-08	18.9100	18.9100	18.9100	18.9100	+0.265%	4,400	+4.865%
2023-08-02	18.8600	18.8600	18.8600	18.8600	-0.264%	1,000	+5.143%
2023-08-01	18.9100	18.9100	18.9100	18.9100	+0.372%	4,400	+4.865%
2023-07-31	18.8400	18.8400	18.8400	18.8400	-0.106%	300	+5.255%
2023-07-26	18.8600	18.8600	18.8600	18.8600	+0.053%	1,000	+5.143%
2023-07-21	18.8500	18.8600	18.8300	18.8500	-0.106%	17,700	+5.199%
2023-07-20	18.9100	18.9100	18.8700	18.8700	-0.159%	5,500	+5.087%
2023-07-19	18.9000	18.9000	18.9000	18.9000	+0.053%	5,700	+4.921%
2023-07-18	18.8800	18.8900	18.8800	18.8900	+0.212%	5,500	+4.976%
2023-07-14	18.8500	18.8500	18.8500	18.8500	-0.053%	285	+5.199%
2023-07-13	18.8600	18.8600	18.8600	18.8600	+0.426%	4,000	+5.143%
2023-07-11	18.8200	18.8200	18.7800	18.7800	+0.107%	1,400	+5.591%
2023-07-07	18.7600	18.7600	18.7600	18.7600	-0.053%	400	+5.704%
2023-07-06	18.7800	18.7800	18.7700	18.7700	-0.053%	3,600	+5.647%
2023-07-04	18.7800	18.7800	18.7800	18.7800	+0.160%	1,500	+5.591%
2023-06-30	18.7500	18.7500	18.7500	18.7500	-0.160%	700	+5.760%
2023-06-29	18.7800	18.7800	18.7800	18.7800	-0.159%	1,500	+5.591%
2023-06-28	18.8100	18.8100	18.8100	18.8100	+0.320%	2,100	+5.423%
2023-06-26	18.7500	18.7500	18.7500	18.7500	+0.053%	1,200	+5.760%
2023-06-23	18.7400	18.7400	18.7400	18.7400	-0.319%	3,000	+5.816%
2023-06-22	18.8000	18.8000	18.8000	18.8000	0.000%	500	+5.479%
2023-06-21	18.7900	18.8000	18.7900	18.8000	+0.267%	1,000	+5.479%
2023-06-13	18.8000	18.8000	18.7500	18.7500	+0.107%	1,900	+5.760%
2023-06-09	18.7300	18.7300	18.7300	18.7300	-0.107%	200	+5.873%
2023-06-06	18.7500	18.7500	18.7500	18.7500	0.000%	400	+5.760%
2023-06-05	18.7500	18.7500	18.7500	18.7500	0.000%	3,110	+5.760%
2023-06-02	18.7500	18.7500	18.7500	18.7500	+0.053%	500	+5.760%
2023-06-01	18.7400	18.7400	18.7400	18.7400	-0.160%	100	+5.816%
2023-05-31	18.7200	18.7700	18.7200	18.7700	+0.428%	400	+5.647%
2023-05-29	18.6900	18.6900	18.6900	18.6900	0.000%	200	+6.100%
2023-05-26	18.6900	18.6900	18.6900	18.6900	-0.053%	6,000	+6.100%
2023-05-25	18.7000	18.7000	18.7000	18.7000	-0.267%	2,100	+6.043%
2023-05-23	18.7500	18.7500	18.7500	18.7500	+0.107%	1,950	+5.760%
2023-05-18	18.7300	18.7300	18.7300	18.7300	-0.160%	5,200	+5.873%
2023-05-16	18.7600	18.7600	18.7600	18.7600	0.000%	3,200	+5.704%
2023-05-15	18.7600	18.7600	18.7600	18.7600	+0.107%	3,700	+5.704%
2023-05-10	18.7400	18.7400	18.7400	18.7400	-0.053%	3,000	+5.816%
2023-05-09	18.7500	18.7500	18.7400	18.7500	0.000%	8,725	+5.760%
2023-05-08	18.7500	18.7500	18.7500	18.7500	-0.053%	796	+5.760%
2023-05-04	18.7400	18.7600	18.7400	18.7600	+0.053%	2,000	+5.704%
2023-05-03	18.7500	18.7500	18.7500	18.7500	+0.107%	1,801	+5.760%
2023-05-01	18.7300	18.7300	18.7300	18.7300	+0.053%	4,300	+5.873%
2023-04-28	18.7200	18.7200	18.7200	18.7200	-0.107%	350	+5.929%
2023-04-27	18.7400	18.7400	18.7400	18.7400	0.000%	3,500	+5.816%
2023-04-26	18.7400	18.7400	18.7400	18.7400	+0.160%	1,825	+5.816%
2023-04-25	18.7100	18.7100	18.7100	18.7100	-0.053%	2,500	+5.986%
2023-04-20	18.7200	18.7200	18.7200	18.7200	0.000%	1,800	+5.929%
2023-04-14	18.7200	18.7200	18.7200	18.7200	-0.160%	2,487	+5.929%
2023-04-13	18.7500	18.7500	18.7500	18.7500	+0.321%	1,000	+5.760%
2023-04-11	18.6900	18.6900	18.6900	18.6900	-0.267%	2,800	+6.100%
2023-04-06	18.7400	18.7400	18.7400	18.7400	0.000%	200	+5.816%
2023-04-05	18.7800	18.7800	18.7400	18.7400	+0.429%	1,600	+5.816%
2023-03-31	18.6600	18.6600	18.6600	18.6600	0.000%	4,832	+6.270%
2023-03-29	18.6600	18.6600	18.6600	18.6600	-0.107%	3,674	+6.270%
2023-03-28	18.6800	18.6800	18.6800	18.6800	-0.107%	1,300	+6.156%
2023-03-24	18.7300	18.7300	18.7000	18.7000	-0.320%	11,500	+6.043%
2023-03-23	18.7500	18.7600	18.7500	18.7600	0.000%	5,086	+5.704%
2023-03-22	18.7600	18.7600	18.7600	18.7600	-0.053%	100	+5.704%
2023-03-20	18.7400	18.8400	18.7400	18.7700	+0.053%	3,571	+5.647%
2023-03-17	18.7600	18.7600	18.7600	18.7600	-0.266%	1,100	+5.704%
2023-03-13	18.8100	18.8100	18.8100	18.8100	-0.106%	202	+5.423%
2023-03-10	18.8300	18.8300	18.8300	18.8300	+0.106%	10,600	+5.311%
2023-03-09	18.8600	18.8600	18.8100	18.8100	-0.053%	1,500	+5.423%
2023-03-08	18.8500	18.8600	18.8200	18.8200	0.000%	1,565	+5.367%
2023-03-07	18.8300	18.8300	18.8200	18.8200	+0.106%	8,280	+5.367%
2023-03-03	18.8000	18.8000	18.8000	18.8000	-0.106%	3,200	+5.479%
2023-03-02	18.8200	18.8200	18.8200	18.8200	0.000%	3,000	+5.367%
2023-03-01	18.8200	18.8200	18.8200	18.8200	-0.212%	455	+5.367%
2023-02-28	18.8600	18.8600	18.8600	18.8600	+0.319%	1,700	+5.143%
2023-02-27	18.8000	18.8000	18.8000	18.8000	-0.053%	2,300	+5.479%
2023-02-24	18.8100	18.8100	18.8100	18.8100	+0.053%	2,808	+5.423%
2023-02-23	18.8100	18.8100	18.8000	18.8000	-0.265%	14,298	+5.479%
2023-02-22	18.8500	18.8500	18.8500	18.8500	-0.317%	1,800	+5.199%
2023-02-17	18.9100	18.9100	18.9100	18.9100	+0.318%	300	+4.865%
2023-02-16	18.8600	18.8600	18.8500	18.8500	0.000%	1,700	+5.199%
2023-02-15	18.8500	18.8500	18.8500	18.8500	0.000%	900	+5.199%
2023-02-14	18.8500	18.8500	18.8500	18.8500	+0.053%	1,700	+5.199%
2023-02-09	18.8500	18.8700	18.8400	18.8400	-0.106%	16,800	+5.255%
2023-02-08	18.8700	18.8700	18.8600	18.8600	-0.264%	5,400	+5.143%
2023-02-07	18.9100	18.9100	18.9100	18.9100	+0.532%	200	+4.865%
2023-01-31	18.8100	18.8100	18.8100	18.8100	-0.106%	100	+5.423%
2023-01-30	18.8300	18.8300	18.8300	18.8300	+0.695%	100	+5.311%
2023-01-26	18.7000	18.7000	18.7000	18.7000	-0.320%	370	+6.043%
2023-01-25	18.7600	18.7600	18.7600	18.7600	0.000%	200	+5.704%
2023-01-24	18.7100	18.7600	18.7100	18.7600	+0.267%	1,599	+5.704%
2023-01-17	18.7000	18.7100	18.7000	18.7100	+0.322%	900	+5.986%
2023-01-16	19.0300	19.0300	18.6500	18.6500	-0.267%	19,900	+6.327%
2023-01-12	18.7000	18.7000	18.7000	18.7000	-0.213%	200	+6.043%
2023-01-09	18.7400	18.7400	18.7400	18.7400	+0.321%	300	+5.816%
2023-01-05	18.6800	18.6800	18.6800	18.6800	+0.322%	100	+6.156%
2023-01-04	18.6500	18.6500	18.6200	18.6200	-0.107%	2,400	+6.498%
2022-12-28	18.6400	18.6400	18.6400	18.6400	+0.539%	500	+6.384%
2022-12-23	18.6100	18.6100	18.5400	18.5400	-0.430%	15,400	+6.958%
2022-12-19	18.6200	18.6200	18.6200	18.6200	-0.161%	165	+6.498%
2022-12-16	18.6400	18.6500	18.6400	18.6500	-0.107%	3,200	+6.327%
2022-12-15	18.6900	18.6900	18.6700	18.6700	-0.107%	1,700	+6.213%
2022-12-14	18.6300	18.6900	18.6300	18.6900	+0.107%	2,250	+6.100%
2022-12-12	18.6700	18.6700	18.6700	18.6700	0.000%	9,200	+6.213%
2022-12-09	18.6700	18.6700	18.6700	18.6700	+0.107%	2,500	+6.213%
2022-12-08	18.6500	18.6600	18.6500	18.6500	-0.107%	8,100	+6.327%
2022-12-05	18.6700	18.6700	18.6700	18.6700	+0.539%	3,600	+6.213%
2022-12-02	18.5700	18.5700	18.5700	18.5700	-0.269%	890	+6.785%
2022-12-01	18.6200	18.6200	18.6200	18.6200	-0.054%	100	+6.498%
2022-11-30	18.6300	18.6300	18.6000	18.6300	+0.161%	5,400	+6.441%
2022-11-29	18.6000	18.6000	18.6000	18.6000	+0.108%	1,800	+6.613%
2022-11-28	18.5300	18.5900	18.5300	18.5800	+0.162%	2,635	+6.728%
2022-11-24	18.5500	18.5500	18.5500	18.5500	+0.162%	900	+6.900%
2022-11-23	18.5200	18.5200	18.5200	18.5200	-0.162%	300	+7.073%
2022-11-22	18.5500	18.5500	18.5500	18.5500	-0.054%	100	+6.900%
2022-11-21	18.5600	18.5600	18.5600	18.5600	+0.216%	200	+6.843%
2022-11-17	18.5300	18.5300	18.5200	18.5200	0.000%	2,900	+7.073%
2022-11-15	18.5200	18.5200	18.5200	18.5200	-0.054%	5,000	+7.073%
2022-11-14	18.5300	18.5300	18.5300	18.5300	+0.271%	3,600	+7.016%
2022-11-11	18.4800	18.4800	18.4800	18.4800	0.000%	660	+7.305%
2022-10-31	18.4800	18.4800	18.4800	18.4800	0.000%	1,300	+7.305%
2022-10-27	18.4800	18.4800	18.4800	18.4800	+0.054%	1,100	+7.305%
2022-10-26	18.4000	18.4700	18.4000	18.4700	-0.054%	2,890	+7.363%
2022-10-21	18.4800	18.4800	18.4800	18.4800	-0.108%	1,048	+7.305%
2022-10-20	18.5300	18.5300	18.5000	18.5000	-0.162%	10,373	+7.189%
2022-10-14	18.5300	18.5300	18.5300	18.5300	-0.215%	1,900	+7.016%
2022-10-12	18.5700	18.5700	18.5700	18.5700	0.000%	10,800	+6.785%
2022-10-11	18.5800	18.5800	18.5700	18.5700	-0.161%	300	+6.785%
2022-10-07	18.6000	18.6000	18.6000	18.6000	-0.107%	2,000	+6.613%
2022-10-05	18.6200	18.6200	18.6200	18.6200	-0.268%	2,500	+6.498%
2022-10-04	18.6700	18.6700	18.6700	18.6700	+0.430%	1,100	+6.213%
2022-09-30	18.5900	18.5900	18.5900	18.5900	-0.161%	369	+6.670%
2022-09-27	18.6200	18.6200	18.6200	18.6200	-0.746%	1,800	+6.498%
2022-09-21	18.7600	18.7600	18.7600	18.7600	-0.106%	1,163	+5.704%
2022-09-20	18.7800	18.7800	18.7800	18.7800	+0.160%	100	+5.591%
2022-09-14	18.7500	18.7500	18.7500	18.7500	-0.107%	2,200	+5.760%
2022-09-13	18.7700	18.7700	18.7700	18.7700	-0.160%	266	+5.647%
2022-09-02	18.8000	18.8000	18.8000	18.8000	-0.529%	3,600	+5.479%
2022-08-25	18.9000	18.9000	18.9000	18.9000	-0.264%	300	+4.921%
2022-08-17	18.9500	18.9500	18.9500	18.9500	0.000%	100	+4.644%
2022-08-16	18.9500	18.9500	18.9500	18.9500	0.000%	300	+4.644%
2022-08-15	18.9500	18.9500	18.9500	18.9500	-0.053%	100	+4.644%
2022-08-12	18.9600	18.9600	18.9600	18.9600	-0.211%	200	+4.589%
2022-08-09	19.0000	19.0000	19.0000	19.0000	+0.742%	330	+4.368%
2022-07-29	18.8600	18.8600	18.8600	18.8600	-0.737%	400	+5.143%
2022-07-18	18.8800	19.0000	18.8800	19.0000	+1.064%	5,150	+4.368%
2022-07-13	18.8000	18.8000	18.8000	18.8000	+0.267%	200	+5.479%
2022-07-05	18.7800	18.7800	18.7500	18.7500	-0.213%	11,300	+5.760%
2022-06-29	18.7900	18.7900	18.7900	18.7900	+0.213%	1,300	+5.535%
2022-06-27	18.7500	18.7500	18.7500	18.7500	-0.160%	5,400	+5.760%
2022-06-24	18.7800	18.7800	18.7800	18.7800	-0.371%	200	+5.591%
2022-06-22	18.8500	18.8500	18.8500	18.8500	+0.213%	100	+5.199%
2022-06-15	18.8100	18.8100	18.8100	18.8100	-0.791%	300	+5.423%
2022-06-07	18.9600	18.9600	18.9600	18.9600	+0.317%	11,200	+4.589%
2022-06-06	18.9000	18.9000	18.9000	18.9000	0.000%	4,200	+4.921%
2022-06-02	18.9000	18.9000	18.9000	18.9000	+0.106%	500	+4.921%
2022-06-01	18.8800	18.8800	18.8800	18.8800	-0.211%	100	+5.032%
2022-05-27	18.9300	18.9300	18.9200	18.9200	-0.158%	300	+4.810%
2022-05-26	18.9500	18.9500	18.9500	18.9500	+0.106%	400	+4.644%
2022-05-24	18.9300	18.9300	18.9300	18.9300	-0.630%	100	+4.754%
2022-05-16	19.0400	19.0500	19.0400	19.0500	0.000%	2,700	+4.094%
2022-05-13	19.0500	19.0500	19.0500	19.0500	+0.158%	100	+4.094%
2022-05-12	19.0200	19.0200	19.0200	19.0200	-0.367%	800	+4.259%
2022-05-11	19.1000	19.1000	19.0700	19.0900	+0.421%	9,400	+3.876%
2022-05-10	19.0200	19.0300	19.0100	19.0100	+0.211%	600	+4.314%
2022-05-05	19.0300	19.0300	18.9700	18.9700	-0.210%	225	+4.533%
2022-05-03	19.0100	19.0100	19.0100	19.0100	-0.419%	1,713	+4.314%
2022-04-29	19.0500	19.0900	19.0500	19.0900	-0.052%	5,621	+3.876%
2022-04-27	19.0800	19.1000	19.0500	19.1000	-0.105%	5,810	+3.822%
2022-04-25	19.1200	19.1200	19.1200	19.1200	+0.367%	197	+3.713%
2022-04-22	19.0500	19.0500	19.0500	19.0500	-0.884%	2,100	+4.094%
2022-04-19	19.2200	19.2200	19.2200	19.2200	+0.261%	2,400	+3.174%
2022-04-18	19.1700	19.1700	19.1700	19.1700	-0.519%	1,500	+3.443%
2022-04-13	19.2600	19.2700	19.2600	19.2700	+0.365%	1,200	+2.906%
2022-04-12	19.2000	19.2000	19.2000	19.2000	0.000%	1,700	+3.281%
2022-04-11	19.2000	19.2000	19.2000	19.2000	-0.363%	500	+3.281%
2022-04-07	19.2700	19.2700	19.2700	19.2700	-0.052%	5,425	+2.906%
2022-04-06	19.2800	19.2800	19.2800	19.2800	+0.260%	142	+2.853%
2022-04-01	19.2300	19.2300	19.2300	19.2300	-0.104%	590	+3.120%
2022-03-29	19.2500	19.2500	19.2500	19.2500	+0.417%	1,298	+3.013%
2022-03-28	19.2000	19.2000	19.1700	19.1700	-0.467%	1,900	+3.443%
2022-03-25	19.2600	19.2600	19.2600	19.2600	+0.104%	200	+2.960%
2022-03-24	19.2400	19.2400	19.2400	19.2400	-0.259%	1,400	+3.067%
2022-03-23	19.2900	19.2900	19.2900	19.2900	-0.567%	300	+2.799%
2022-03-18	19.3000	19.4000	19.3000	19.4000	+0.207%	500	+2.216%
2022-03-17	19.3600	19.3600	19.3600	19.3600	+0.052%	6,345	+2.428%
2022-03-10	19.3500	19.3500	19.3500	19.3500	-0.103%	300	+2.481%
2022-03-09	19.3700	19.3700	19.3700	19.3700	-0.360%	5,400	+2.375%
2022-03-07	19.4400	19.4400	19.4400	19.4400	-0.664%	8,500	+2.006%
2022-03-01	19.5700	19.5700	19.5700	19.5700	+0.051%	300	+1.329%
2022-02-24	19.5700	19.5700	19.5600	19.5600	0.000%	300	+1.380%
2022-02-22	19.5600	19.5600	19.5600	19.5600	0.000%	2,890	+1.380%
2022-02-18	19.5600	19.5600	19.5600	19.5600	-0.204%	100	+1.380%
2022-02-17	19.6000	19.6000	19.6000	19.6000	-0.051%	109	+1.173%
2022-02-16	19.6100	19.6100	19.6100	19.6100	-0.305%	500	+1.122%
2022-02-15	19.6700	19.6700	19.6700	19.6700	+0.153%	10,280	+0.813%
2022-02-14	19.6500	19.6500	19.6400	19.6400	-0.203%	1,000	+0.967%
2022-02-11	19.6800	19.6800	19.6800	19.6800	+0.153%	400	+0.762%
2022-02-10	19.6700	19.6700	19.6500	19.6500	-0.203%	3,000	+0.916%
2022-02-07	19.6900	19.6900	19.6900	19.6900	-0.203%	100	+0.711%
2022-02-04	19.7400	19.7400	19.7300	19.7300	-0.101%	1,100	+0.507%
2022-02-03	19.7500	19.7500	19.7500	19.7500	+0.152%	200	+0.405%
2022-02-01	19.7400	19.7400	19.7200	19.7200	-0.152%	1,810	+0.558%
2022-01-31	19.7500	19.7500	19.7500	19.7500	-0.051%	132	+0.405%
2022-01-27	19.7700	19.7700	19.7600	19.7600	-0.051%	500	+0.354%
2022-01-26	19.8400	19.8400	19.7700	19.7700	-0.653%	2,225	+0.303%
2022-01-20	19.9000	19.9000	19.9000	19.9000	-0.050%	100	-0.352%
2022-01-19	19.9000	19.9100	19.8500	19.9100	+0.101%	6,960	-0.402%
2022-01-18	19.8600	19.8900	19.8600	19.8900	-0.050%	5,400	-0.302%
2022-01-14	19.9000	19.9000	19.9000	19.9000	-0.301%	800	-0.352%
2022-01-12	19.9600	19.9700	19.9600	19.9600	-0.050%	19,750	-0.651%
2022-01-10	19.9700	19.9700	19.9700	19.9700	+0.251%	6,200	-0.701%
2022-01-07	19.9200	19.9200	19.9200	19.9200	-0.200%	927	-0.452%
2022-01-04	20.1000	20.1000	19.9500	19.9600	+0.050%	2,292	-0.651%
2021-12-31	19.9500	19.9500	19.9500	19.9500	0.000%	100	-0.602%
2021-12-30	19.9800	19.9800	19.9500	19.9500	+0.201%	6,000	-0.602%
2021-12-24	19.9100	19.9100	19.9100	19.9100	-0.100%	100	-0.402%
2021-12-23	19.9400	19.9400	19.9300	19.9300	-0.150%	6,115	-0.502%
2021-12-14	19.9600	19.9600	19.9600	19.9600	-0.100%	51,300	-0.651%
2021-12-13	19.9700	19.9800	19.9700	19.9800	+0.050%	3,200	-0.751%
2021-12-10	19.9700	19.9700	19.9700	19.9700	+0.050%	5,500	-0.701%
2021-12-09	19.9600	19.9600	19.9600	19.9600	+0.100%	250	-0.651%
2021-11-30	19.9900	19.9900	19.9400	19.9400	-0.449%	3,126	-0.552%
2021-11-26	20.0300	20.0300	20.0300	20.0300	+0.150%	170	-0.999%
2021-11-23	20.0300	20.0300	20.0000	20.0000	-0.596%	11,250	-0.850%
2021-11-19	20.1200	20.1200	20.1200	20.1200	-0.050%	100	-1.441%
2021-11-17	20.1300	20.1300	20.1300	20.1300	0.000%	1,110	-1.490%
2021-11-12	20.1300	20.1300	20.1300	20.1300	+0.299%	200	-1.490%
2021-11-11	20.0900	20.0900	20.0700	20.0700	-0.348%	2,000	-1.196%
2021-11-10	20.1500	20.1500	20.1400	20.1400	+0.199%	9,269	-1.539%
2021-11-09	20.1000	20.1000	20.1000	20.1000	-0.050%	2,300	-1.343%
2021-11-08	20.1100	20.1100	20.1100	20.1100	+0.100%	8,100	-1.392%
2021-11-04	20.0900	20.0900	20.0900	20.0900	-0.248%	700	-1.294%
2021-11-03	20.1400	20.1400	20.1400	20.1400	+0.249%	445	-1.539%
2021-11-02	20.1100	20.1100	20.0900	20.0900	-0.149%	2,400	-1.294%
2021-11-01	20.1200	20.1200	20.1200	20.1200	+0.149%	10,335	-1.441%
2021-10-28	20.1000	20.1000	20.0900	20.0900	-0.248%	500	-1.294%
2021-10-27	20.1200	20.1400	20.1000	20.1400	-0.050%	4,700	-1.539%
2021-10-22	20.1600	20.1600	20.1500	20.1500	-0.198%	2,345	-1.588%
2021-10-21	20.1900	20.1900	20.1900	20.1900	-0.148%	300	-1.783%
2021-10-14	20.2100	20.2200	20.2100	20.2200	0.000%	20,400	-1.929%
2021-10-13	20.2000	20.2200	20.2000	20.2200	-0.049%	2,300	-1.929%
2021-10-12	20.1800	20.2300	20.1800	20.2300	+0.198%	415	-1.977%
2021-10-05	20.2400	20.2400	20.1900	20.1900	-0.148%	2,800	-1.783%
2021-09-28	20.2200	20.2200	20.2200	20.2200	+0.149%	100	-1.929%
2021-09-24	20.2200	20.2200	20.1900	20.1900	-0.444%	600	-1.783%
2021-09-21	20.2500	20.2800	20.2500	20.2800	+0.198%	1,811	-2.219%
2021-09-14	20.2700	20.2700	20.2400	20.2400	-0.197%	3,608	-2.026%
2021-09-13	20.2800	20.2800	20.2800	20.2800	+0.247%	489	-2.219%
2021-09-09	20.2300	20.2300	20.2300	20.2300	-0.099%	4,100	-1.977%
2021-09-08	20.2500	20.2500	20.2500	20.2500	+0.099%	750	-2.074%
2021-09-07	20.2300	20.2300	20.2300	20.2300	-0.148%	200	-1.977%
2021-09-02	20.2600	20.2600	20.2600	20.2600	+0.099%	4,929	-2.122%
2021-08-30	20.2600	20.2600	20.2400	20.2400	-0.246%	3,200	-2.026%
2021-08-23	20.2800	20.2900	20.2800	20.2900	+0.198%	1,500	-2.267%
2021-08-16	20.2400	20.2500	20.2400	20.2500	0.000%	16,020	-2.074%
2021-08-06	20.2500	20.2500	20.2500	20.2500	+0.049%	500	-2.074%
2021-07-30	20.3000	20.3000	20.2400	20.2400	-0.296%	3,000	-2.026%
2021-07-27	20.3000	20.3000	20.3000	20.3000	+0.197%	8,400	-2.315%
2021-07-26	20.2600	20.2600	20.2600	20.2600	-0.295%	3,325	-2.122%
2021-07-21	20.3200	20.3200	20.3200	20.3200	-0.098%	1,500	-2.411%
2021-07-16	20.3400	20.3400	20.3400	20.3400	+0.098%	700	-2.507%
2021-07-13	20.3200	20.3200	20.3200	20.3200	+0.148%	60,000	-2.411%
2021-07-12	20.3000	20.3000	20.2900	20.2900	0.000%	2,300	-2.267%

.dark-mode .x2Skgg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .x2Skgg{ color: #333333; background-color: white; border: 2px solid #333333; }CREDCI ALTERNATIVE INV GRADE CREDIT FUNDstock TSE

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CI ALTERNATIVE INV GRADE CREDIT FUND
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