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FSB
CI ENHANCED SHORT DURATION BOND FUND
stock TSE

Inactive

Aug 2, 2024

9.67CAD+0.415%(+0.04)2,093

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	9.6700	9.6700	9.6700	9.6700	+0.415%	2,093	0.000%
2024-08-01	9.6500	9.6500	9.6300	9.6300	-0.104%	12,878	+0.415%
2024-07-31	9.6100	9.6400	9.6100	9.6400	+0.104%	11,517	+0.311%
2024-07-30	9.6500	9.6500	9.6200	9.6300	0.000%	3,667	+0.415%
2024-07-29	9.6200	9.6300	9.6200	9.6300	+0.208%	11,974	+0.415%
2024-07-26	9.5900	9.6100	9.5900	9.6100	-0.104%	9,737	+0.624%
2024-07-25	9.5900	9.6200	9.5900	9.6200	0.000%	8,094	+0.520%
2024-07-24	9.6000	9.6500	9.6000	9.6200	-0.104%	52,122	+0.520%
2024-07-23	9.6600	9.6600	9.6300	9.6300	0.000%	27,646	+0.415%
2024-07-22	9.6200	9.6300	9.6200	9.6300	+0.104%	4,300	+0.415%
2024-07-19	9.6000	9.6300	9.6000	9.6200	-0.311%	36,993	+0.520%
2024-07-18	9.6600	9.6600	9.6300	9.6500	+0.104%	5,763	+0.207%
2024-07-17	9.6400	9.6400	9.6300	9.6400	0.000%	6,481	+0.311%
2024-07-16	9.6400	9.6400	9.6300	9.6400	+0.104%	6,077	+0.311%
2024-07-15	9.6200	9.6300	9.6200	9.6300	0.000%	1,809	+0.415%
2024-07-12	9.6200	9.6300	9.6200	9.6300	+0.104%	2,558	+0.415%
2024-07-11	9.6300	9.6300	9.6200	9.6200	0.000%	4,886	+0.520%
2024-07-10	9.6200	9.6200	9.6200	9.6200	+0.104%	20,257	+0.520%
2024-07-08	9.6000	9.6100	9.6000	9.6100	+0.313%	2,858	+0.624%
2024-07-05	9.5900	9.5900	9.5800	9.5800	-0.208%	4,578	+0.939%
2024-07-04	9.6000	9.6000	9.6000	9.6000	0.000%	1,360	+0.729%
2024-07-03	9.5600	9.6000	9.5600	9.6000	+0.104%	66,560	+0.729%
2024-07-02	9.6000	9.6000	9.5800	9.5900	-0.104%	3,101	+0.834%
2024-06-28	9.5900	9.6000	9.5900	9.6000	+0.104%	178,374	+0.729%
2024-06-27	9.5900	9.5900	9.5700	9.5900	+0.209%	9,978	+0.834%
2024-06-26	9.5600	9.5800	9.5600	9.5700	-0.104%	6,449	+1.045%
2024-06-25	9.5900	9.5900	9.5800	9.5800	0.000%	5,133	+0.939%
2024-06-24	9.6000	9.6000	9.5800	9.5800	-0.312%	2,410	+0.939%
2024-06-21	9.6100	9.6100	9.6100	9.6100	0.000%	2,750	+0.624%
2024-06-20	9.6100	9.6200	9.6000	9.6100	+0.104%	7,890	+0.624%
2024-06-19	9.5900	9.6200	9.5900	9.6000	-0.104%	13,840	+0.729%
2024-06-18	9.6300	9.6300	9.6100	9.6100	-0.104%	6,200	+0.624%
2024-06-17	9.6300	9.6300	9.5700	9.6200	+0.104%	11,617	+0.520%
2024-06-14	9.5900	9.6100	9.5900	9.6100	0.000%	2,260	+0.624%
2024-06-13	9.6200	9.6200	9.6000	9.6100	+0.209%	7,694	+0.624%
2024-06-12	9.5800	9.6100	9.5800	9.5900	-0.104%	5,913	+0.834%
2024-06-11	9.6000	9.6000	9.5800	9.6000	+0.104%	3,400	+0.729%
2024-06-10	9.6000	9.6000	9.5800	9.5900	-0.104%	1,252	+0.834%
2024-06-07	9.6000	9.6000	9.6000	9.6000	-0.104%	2,883	+0.729%
2024-06-06	9.6000	9.6100	9.5900	9.6100	+0.104%	10,264	+0.624%
2024-06-05	9.6100	9.6100	9.6000	9.6000	+0.209%	3,590	+0.729%
2024-06-04	9.5500	9.5900	9.5500	9.5800	+0.209%	3,227	+0.939%
2024-06-03	9.5300	9.5700	9.5300	9.5600	-0.104%	3,643	+1.151%
2024-05-31	9.5900	9.5900	9.5500	9.5700	+0.314%	29,205	+1.045%
2024-05-30	9.5600	9.5600	9.5400	9.5400	0.000%	33,189	+1.363%
2024-05-29	9.5100	9.5400	9.5100	9.5400	+0.105%	4,117	+1.363%
2024-05-28	9.5200	9.5300	9.5200	9.5300	+0.105%	3,550	+1.469%
2024-05-24	9.5500	9.5500	9.5200	9.5200	-0.418%	2,504	+1.576%
2024-05-23	9.5700	9.5700	9.5400	9.5600	-0.104%	11,103	+1.151%
2024-05-22	9.5700	9.5900	9.5700	9.5700	-0.209%	2,900	+1.045%
2024-05-21	9.6000	9.6000	9.5800	9.5900	0.000%	2,774	+0.834%
2024-05-17	9.5900	9.5900	9.5700	9.5900	0.000%	6,331	+0.834%
2024-05-16	9.5800	9.5900	9.5800	9.5900	+0.209%	800	+0.834%
2024-05-15	9.5800	9.5900	9.5700	9.5700	0.000%	11,386	+1.045%
2024-05-14	9.5700	9.5800	9.5600	9.5700	+0.209%	13,137	+1.045%
2024-05-13	9.5600	9.5700	9.5500	9.5500	0.000%	5,779	+1.257%
2024-05-10	9.5400	9.5700	9.5400	9.5500	-0.105%	2,076	+1.257%
2024-05-09	9.5600	9.5700	9.5600	9.5600	+0.105%	3,975	+1.151%
2024-05-08	9.5600	9.5700	9.5500	9.5500	-0.105%	2,276	+1.257%
2024-05-07	9.5600	9.5600	9.5600	9.5600	0.000%	4,114	+1.151%
2024-05-06	9.5600	9.5700	9.5600	9.5600	+0.105%	5,032	+1.151%
2024-05-02	9.5200	9.5500	9.5200	9.5500	+0.105%	9,463	+1.257%
2024-05-01	9.5200	9.5400	9.5200	9.5400	+0.315%	4,007	+1.363%
2024-04-30	9.5200	9.5200	9.5100	9.5100	-0.105%	12,225	+1.682%
2024-04-29	9.5200	9.5400	9.5200	9.5200	+0.105%	2,050	+1.576%
2024-04-26	9.4900	9.5200	9.4900	9.5100	-0.210%	1,390	+1.682%
2024-04-24	9.5400	9.5400	9.5300	9.5300	0.000%	2,100	+1.469%
2024-04-23	9.5000	9.5400	9.5000	9.5300	-0.418%	9,191	+1.469%
2024-04-22	9.5700	9.5700	9.5700	9.5700	+0.209%	2,362	+1.045%
2024-04-19	9.5400	9.5600	9.5400	9.5500	+0.105%	7,086	+1.257%
2024-04-18	9.5500	9.5500	9.5400	9.5400	-0.209%	1,114	+1.363%
2024-04-15	9.5300	9.5600	9.5300	9.5600	+0.105%	2,173	+1.151%
2024-04-12	9.5500	9.5600	9.5500	9.5500	+0.052%	2,423	+1.257%
2024-04-11	9.5300	9.5500	9.5300	9.5450	-0.052%	1,603	+1.310%
2024-04-10	9.5500	9.5500	9.5500	9.5500	-0.052%	1,523	+1.257%
2024-04-08	9.5500	9.5550	9.5500	9.5550	+0.052%	901	+1.204%
2024-04-05	9.5400	9.5700	9.5400	9.5500	0.000%	5,307	+1.257%
2024-04-04	9.5600	9.5800	9.5500	9.5500	-0.105%	22,830	+1.257%
2024-04-03	9.5600	9.5700	9.5600	9.5600	+0.105%	5,846	+1.151%
2024-04-02	9.5800	9.5800	9.5500	9.5500	-0.105%	6,420	+1.257%
2024-04-01	9.5600	9.5600	9.5600	9.5600	-0.313%	816	+1.151%
2024-03-28	9.5900	9.5900	9.5700	9.5900	+0.209%	3,383	+0.834%
2024-03-27	9.5900	9.5900	9.5700	9.5700	+0.105%	1,618	+1.045%
2024-03-26	9.5900	9.5900	9.5600	9.5600	+0.105%	9,544	+1.151%
2024-03-25	9.5900	9.5900	9.5500	9.5500	0.000%	10,314	+1.257%
2024-03-21	9.5500	9.5500	9.5500	9.5500	-0.313%	1,516	+1.257%
2024-03-19	9.5800	9.5800	9.5800	9.5800	+0.209%	5,064	+0.939%
2024-03-18	9.5400	9.5900	9.5400	9.5600	-0.209%	7,969	+1.151%
2024-03-15	9.5500	9.5800	9.5500	9.5800	-0.104%	6,016	+0.939%
2024-03-14	9.6000	9.6000	9.5900	9.5900	-1.742%	2,764	+0.834%
2024-03-13	9.8100	9.8100	9.7600	9.7600	+1.879%	62,300	-0.922%
2024-03-12	9.5800	9.6000	9.5800	9.5800	+0.104%	1,301	+0.939%
2024-03-11	9.5700	9.5700	9.5700	9.5700	-0.104%	404	+1.045%
2024-03-08	9.5800	9.5800	9.5800	9.5800	+0.104%	6,137	+0.939%
2024-03-07	9.6000	9.6000	9.5700	9.5700	-2.347%	4,578	+1.045%
2024-03-06	9.8000	9.8000	9.8000	9.8000	+2.190%	1,600	-1.327%
2024-03-05	9.5900	9.5900	9.5900	9.5900	-2.043%	2,091	+0.834%
2024-03-04	9.7900	9.7900	9.7900	9.7900	+2.192%	2,500	-1.226%
2024-03-01	9.5500	9.5800	9.5500	9.5800	0.000%	8,851	+0.939%
2024-02-29	9.5900	9.5900	9.5400	9.5800	+0.314%	30,900	+0.939%
2024-02-27	9.5300	9.5500	9.5300	9.5500	-1.850%	4,010	+1.257%
2024-02-26	9.7700	9.7700	9.7300	9.7300	+1.672%	500	-0.617%
2024-02-23	9.5600	9.5700	9.5600	9.5700	+0.314%	5,725	+1.045%
2024-02-22	9.5700	9.5700	9.5300	9.5400	-2.254%	16,007	+1.363%
2024-02-21	9.7900	9.8000	9.7600	9.7600	0.000%	916	-0.922%
2024-02-20	9.7600	9.7600	9.7600	9.7600	+1.667%	500	-0.922%
2024-02-16	9.5600	9.6000	9.5600	9.6000	-1.538%	876	+0.729%
2024-02-14	9.7500	9.7500	9.7500	9.7500	+1.881%	500	-0.821%
2024-02-13	9.5800	9.5800	9.5500	9.5700	-1.846%	4,054	+1.045%
2024-02-12	9.7800	9.7900	9.7500	9.7500	+1.775%	1,400	-0.821%
2024-02-09	9.5800	9.5800	9.5700	9.5800	+0.209%	1,491	+0.939%
2024-02-08	9.5800	9.5800	9.5600	9.5600	-1.949%	8,986	+1.151%
2024-02-07	9.7500	9.7500	9.7500	9.7500	+1.987%	4,300	-0.821%
2024-02-06	9.5600	9.5700	9.5600	9.5600	-2.548%	8,564	+1.151%
2024-02-02	9.8000	9.8100	9.8000	9.8100	+0.102%	3,300	-1.427%
2024-02-01	9.8000	9.8000	9.8000	9.8000	+2.403%	3,100	-1.327%
2024-01-31	9.5700	9.5750	9.5700	9.5700	+0.105%	5,507	+1.045%
2024-01-30	9.5800	9.5800	9.5600	9.5600	0.000%	8,917	+1.151%
2024-01-25	9.5600	9.5600	9.5550	9.5600	-0.417%	5,749	+1.151%
2024-01-22	9.5700	9.6000	9.5700	9.6000	+0.209%	5,638	+0.729%
2024-01-19	9.5700	9.5800	9.5700	9.5800	-0.052%	15,056	+0.939%
2024-01-18	9.5700	9.5900	9.5700	9.5850	-1.994%	2,801	+0.887%
2024-01-16	9.7800	9.7800	9.7800	9.7800	+1.769%	6,300	-1.125%
2024-01-15	9.6000	9.6300	9.6000	9.6100	-0.104%	26,800	+0.624%
2024-01-12	9.5800	9.6200	9.5800	9.6200	+0.418%	11,373	+0.520%
2024-01-09	9.5700	9.5800	9.5700	9.5800	-1.945%	433	+0.939%
2024-01-08	9.7700	9.7700	9.7700	9.7700	+0.102%	4,400	-1.024%
2024-01-05	9.7600	9.7600	9.7600	9.7600	0.000%	600	-0.922%
2024-01-04	9.7600	9.7600	9.7600	9.7600	+1.879%	1,000	-0.922%
2024-01-03	9.5600	9.6000	9.5600	9.5800	-0.104%	21,581	+0.939%
2024-01-02	9.5700	9.6100	9.5700	9.5900	-0.312%	1,834	+0.834%
2023-12-29	9.5800	9.6200	9.5800	9.6200	+0.313%	3,601	+0.520%
2023-12-27	9.5800	9.5900	9.5800	9.5900	+0.209%	4,599	+0.834%
2023-12-22	9.6000	9.6000	9.5600	9.5700	-2.247%	8,428	+1.045%
2023-12-20	9.7500	9.7900	9.7500	9.7900	+1.767%	19,300	-1.226%
2023-12-18	9.5900	9.6200	9.5900	9.6200	+0.208%	9,537	+0.520%
2023-12-15	9.5800	9.6100	9.5800	9.6000	-0.104%	8,861	+0.729%
2023-12-14	9.5700	9.6100	9.5700	9.6100	-1.436%	34,716	+0.624%
2023-12-13	9.7500	9.7500	9.7500	9.7500	+2.094%	41,000	-0.821%
2023-12-07	9.5500	9.5700	9.5500	9.5500	-2.152%	14,047	+1.257%
2023-12-06	9.7600	9.7600	9.7600	9.7600	+0.103%	1,400	-0.922%
2023-12-05	9.7400	9.7500	9.7400	9.7500	+2.201%	25,300	-0.821%
2023-12-04	9.5100	9.5400	9.5100	9.5400	-1.852%	1,418	+1.363%
2023-11-30	9.7200	9.7200	9.7200	9.7200	+2.316%	23,700	-0.514%
2023-11-29	9.5000	9.5100	9.5000	9.5000	-2.062%	10,562	+1.789%
2023-11-28	9.7000	9.7000	9.7000	9.7000	+2.375%	735	-0.309%
2023-11-27	9.4700	9.4750	9.4700	9.4750	+0.159%	200	+2.058%
2023-11-23	9.4600	9.4600	9.4600	9.4600	-2.273%	5,900	+2.220%
2023-11-22	9.6800	9.6800	9.6800	9.6800	+1.895%	3,700	-0.103%
2023-11-21	9.5000	9.5050	9.4900	9.5000	-1.758%	35,795	+1.789%
2023-11-17	9.6700	9.6700	9.6600	9.6700	+1.789%	21,200	0.000%
2023-11-16	9.4700	9.5200	9.4700	9.5000	+0.105%	14,316	+1.789%
2023-11-15	9.4900	9.4900	9.4900	9.4900	-1.861%	332	+1.897%
2023-11-14	9.6700	9.6800	9.6700	9.6700	+2.112%	25,500	0.000%
2023-11-13	9.4800	9.4800	9.4700	9.4700	+0.212%	1,502	+2.112%
2023-11-10	9.4700	9.4700	9.4500	9.4500	-0.211%	8,591	+2.328%
2023-11-09	9.4700	9.4700	9.4700	9.4700	-1.661%	6,948	+2.112%
2023-11-07	9.6300	9.6300	9.6300	9.6300	+1.690%	1,435	+0.415%
2023-11-06	9.4800	9.4800	9.4700	9.4700	-1.865%	13,569	+2.112%
2023-11-03	9.6500	9.6500	9.6500	9.6500	+2.442%	2,500	+0.207%
2023-11-01	9.4200	9.4200	9.4200	9.4200	+0.106%	171	+2.654%
2023-10-31	9.4200	9.4200	9.4100	9.4100	-0.106%	6,756	+2.763%
2023-10-27	9.4400	9.4400	9.4200	9.4200	-0.106%	7,250	+2.654%
2023-10-25	9.4100	9.4300	9.4050	9.4300	+0.213%	19,360	+2.545%
2023-10-24	9.4200	9.4200	9.4100	9.4100	-0.423%	10,563	+2.763%
2023-10-23	9.4100	9.4500	9.4100	9.4500	+0.212%	7,552	+2.328%
2023-10-20	9.4000	9.4300	9.4000	9.4300	+0.213%	13,900	+2.545%
2023-10-19	9.4000	9.4300	9.4000	9.4100	-0.212%	8,550	+2.763%
2023-10-16	9.4300	9.4400	9.4300	9.4300	-0.317%	7,930	+2.545%
2023-10-13	9.4500	9.4600	9.4400	9.4600	+0.212%	4,347	+2.220%
2023-10-12	9.4400	9.4500	9.4400	9.4400	-1.871%	4,510	+2.436%
2023-10-10	9.6200	9.6200	9.6200	9.6200	+2.123%	200	+0.520%
2023-10-06	9.4100	9.4300	9.4100	9.4200	-0.106%	2,833	+2.654%
2023-10-05	9.4000	9.4500	9.4000	9.4300	+0.213%	14,682	+2.545%
2023-10-04	9.4300	9.4400	9.4100	9.4100	-2.081%	8,769	+2.763%
2023-10-03	9.6100	9.6100	9.6100	9.6100	+1.909%	400	+0.624%
2023-10-02	9.4500	9.4500	9.4300	9.4300	-1.771%	3,500	+2.545%
2023-09-28	9.6000	9.6000	9.6000	9.6000	+1.803%	2,000	+0.729%
2023-09-25	9.4500	9.4500	9.4300	9.4300	-0.527%	42,800	+2.545%
2023-09-21	9.4800	9.5000	9.4700	9.4800	-0.105%	15,808	+2.004%
2023-09-18	9.4900	9.4900	9.4900	9.4900	0.000%	3,700	+1.897%
2023-09-13	9.4800	9.5000	9.4800	9.4900	-1.963%	5,004	+1.897%
2023-09-12	9.6800	9.6800	9.6800	9.6800	+2.110%	700	-0.103%
2023-09-07	9.4700	9.4900	9.4700	9.4800	0.000%	4,816	+2.004%
2023-09-06	9.5000	9.5000	9.4700	9.4800	-1.762%	3,623	+2.004%
2023-09-05	9.6500	9.6500	9.6500	9.6500	+1.686%	2,900	+0.207%
2023-09-01	9.4700	9.5100	9.4700	9.4900	+0.105%	3,493	+1.897%
2023-08-29	9.4600	9.4900	9.4500	9.4800	+0.317%	15,696	+2.004%
2023-08-25	9.4500	9.4500	9.4500	9.4500	-2.376%	2,913	+2.328%
2023-08-23	9.6800	9.6800	9.6800	9.6800	+2.110%	2,500	-0.103%
2023-08-21	9.4800	9.4800	9.4800	9.4800	+0.106%	9,419	+2.004%
2023-08-18	9.4700	9.4700	9.4700	9.4700	0.000%	997	+2.112%
2023-08-17	9.4700	9.4900	9.4700	9.4700	0.000%	9,800	+2.112%
2023-08-16	9.4600	9.4900	9.4600	9.4700	-0.211%	10,788	+2.112%
2023-08-14	9.4800	9.5100	9.4800	9.4900	-1.760%	11,048	+1.897%
2023-08-11	9.6600	9.6600	9.6600	9.6600	-0.103%	900	+0.104%
2023-08-08	9.6700	9.6700	9.6700	9.6700	+1.789%	3,000	0.000%
2023-08-04	9.4600	9.5000	9.4600	9.5000	+0.211%	10,660	+1.789%
2023-08-02	9.4800	9.4800	9.4800	9.4800	0.000%	5,605	+2.004%
2023-07-24	9.5000	9.5000	9.4800	9.4800	-2.469%	27,062	+2.004%
2023-07-21	9.7200	9.7200	9.7200	9.7200	+2.101%	16,100	-0.514%
2023-07-18	9.5600	9.5600	9.5200	9.5200	+0.105%	15,000	+1.576%
2023-07-12	9.5100	9.5300	9.5100	9.5100	-1.451%	51,200	+1.682%
2023-07-11	9.6500	9.6500	9.6500	9.6500	+1.686%	100	+0.207%
2023-07-10	9.4800	9.4900	9.4800	9.4900	+0.105%	34,779	+1.897%
2023-07-07	9.4600	9.4900	9.4600	9.4800	-0.105%	28,922	+2.004%
2023-07-05	9.4800	9.5000	9.4800	9.4900	+0.105%	6,900	+1.897%
2023-06-30	9.4900	9.4900	9.4800	9.4800	-0.105%	6,010	+2.004%
2023-06-29	9.4800	9.4950	9.4800	9.4900	-1.658%	73,239	+1.897%
2023-06-26	9.6500	9.6500	9.6500	9.6500	+1.366%	2,800	+0.207%
2023-06-22	9.5200	9.5200	9.5100	9.5200	-0.105%	9,575	+1.576%
2023-06-21	9.5200	9.5500	9.5200	9.5300	-0.105%	9,223	+1.469%
2023-06-20	9.5200	9.5400	9.5200	9.5400	+0.105%	8,590	+1.363%
2023-06-16	9.5700	9.5700	9.5200	9.5300	+0.105%	7,811	+1.469%
2023-06-09	9.5300	9.5300	9.5200	9.5200	-0.105%	2,692	+1.576%
2023-06-07	9.5300	9.5300	9.5300	9.5300	0.000%	130	+1.469%
2023-06-06	9.5300	9.5300	9.5300	9.5300	0.000%	331	+1.469%
2023-06-02	9.5900	9.5900	9.5300	9.5300	-0.105%	5,422	+1.469%
2023-06-01	9.5400	9.5500	9.5400	9.5400	+0.315%	9,369	+1.363%
2023-05-26	9.5200	9.5200	9.5100	9.5100	-0.105%	1,646	+1.682%
2023-05-25	9.5700	9.5700	9.5100	9.5200	-1.653%	7,733	+1.576%
2023-05-24	9.6800	9.6800	9.6800	9.6800	-0.309%	3,300	-0.103%
2023-05-23	9.7100	9.7100	9.7100	9.7100	+1.463%	2,700	-0.412%
2023-05-18	9.5800	9.6000	9.5700	9.5700	-0.520%	4,030	+1.045%
2023-05-15	9.6300	9.6300	9.6200	9.6200	-1.333%	600	+0.520%
2023-05-12	9.7600	9.7600	9.7500	9.7500	+1.457%	300	-0.821%
2023-05-11	9.6200	9.6200	9.6100	9.6100	0.000%	1,149	+0.624%
2023-05-09	9.5800	9.6200	9.5800	9.6100	+0.209%	11,663	+0.624%
2023-05-08	9.6000	9.6100	9.5900	9.5900	-1.641%	22,280	+0.834%
2023-05-05	9.7500	9.7500	9.7500	9.7500	-0.102%	3,500	-0.821%
2023-05-04	9.7600	9.7600	9.7600	9.7600	+1.561%	1,000	-0.922%
2023-05-03	9.6100	9.6100	9.6100	9.6100	0.000%	1,625	+0.624%
2023-05-02	9.5800	9.6100	9.5800	9.6100	-1.132%	4,380	+0.624%
2023-05-01	9.7200	9.7200	9.7000	9.7200	+1.250%	60,400	-0.514%
2023-04-28	9.6100	9.6100	9.5900	9.6000	+0.209%	4,592	+0.729%
2023-04-27	9.6100	9.6100	9.5800	9.5800	-1.542%	7,811	+0.939%
2023-04-26	9.7300	9.7300	9.7300	9.7300	-0.205%	800	-0.617%
2023-04-25	9.7500	9.7500	9.7500	9.7500	+1.881%	92,400	-0.821%
2023-04-24	9.5900	9.5900	9.5700	9.5700	-0.209%	21,115	+1.045%
2023-04-21	9.5900	9.5900	9.5900	9.5900	+0.104%	1,794	+0.834%
2023-04-19	9.5700	9.6100	9.5700	9.5800	-0.104%	37,738	+0.939%
2023-04-17	9.5700	9.6100	9.5700	9.5900	0.000%	2,661	+0.834%
2023-04-14	9.5900	9.6200	9.5900	9.5900	-1.943%	15,800	+0.834%
2023-04-11	9.7400	9.7800	9.7400	9.7800	+1.452%	2,300	-1.125%
2023-04-06	9.6500	9.6500	9.6300	9.6400	-1.230%	6,283	+0.311%
2023-04-05	9.7600	9.7600	9.7600	9.7600	-0.102%	6,000	-0.922%
2023-04-04	9.7700	9.7700	9.7700	9.7700	+1.559%	3,500	-1.024%
2023-04-03	9.6000	9.6200	9.6000	9.6200	+0.313%	504,735	+0.520%
2023-03-30	9.5900	9.6000	9.5900	9.5900	+0.314%	1,040	+0.834%
2023-03-29	9.5600	9.5600	9.5600	9.5600	0.000%	13,063	+1.151%
2023-03-28	9.5600	9.5600	9.5600	9.5600	-0.209%	3,168	+1.151%
2023-03-27	9.5800	9.5800	9.5800	9.5800	-0.208%	3,690	+0.939%
2023-03-20	9.6000	9.6000	9.6000	9.6000	-0.208%	858	+0.729%
2023-03-15	9.6100	9.6200	9.6100	9.6200	+0.418%	16,406	+0.520%
2023-03-14	9.5900	9.5900	9.5800	9.5800	-0.208%	7,050	+0.939%
2023-03-13	9.6000	9.6100	9.5900	9.6000	-0.929%	34,814	+0.729%
2023-03-10	9.6900	9.6900	9.6900	9.6900	+1.786%	25,700	-0.206%
2023-03-09	9.5400	9.5400	9.5100	9.5200	+0.105%	30,348	+1.576%
2023-03-01	9.5000	9.5300	9.5000	9.5100	-0.210%	15,122	+1.682%
2023-02-28	9.5000	9.5300	9.5000	9.5300	+0.316%	11,266	+1.469%
2023-02-27	9.5000	9.5200	9.5000	9.5000	+0.105%	11,950	+1.789%
2023-02-24	9.5200	9.5200	9.4900	9.4900	-0.524%	7,890	+1.897%
2023-02-22	9.5400	9.5400	9.5300	9.5400	0.000%	28,569	+1.363%
2023-02-16	9.5500	9.5600	9.5400	9.5400	-0.105%	11,300	+1.363%
2023-02-15	9.5500	9.5500	9.5400	9.5500	-0.105%	5,000	+1.257%
2023-02-14	9.5400	9.5600	9.5400	9.5600	+0.105%	13,140	+1.151%
2023-02-10	9.5600	9.5700	9.5500	9.5500	-1.951%	9,000	+1.257%
2023-02-09	9.7500	9.7500	9.7400	9.7400	+1.776%	2,970	-0.719%
2023-02-08	9.5500	9.5800	9.5500	9.5700	-1.442%	10,931	+1.045%
2023-02-07	9.7100	9.7100	9.7100	9.7100	+1.357%	2,500	-0.412%
2023-02-06	9.5700	9.5900	9.5700	9.5800	-0.104%	19,256	+0.939%
2023-02-03	9.5900	9.6200	9.5900	9.5900	-0.208%	6,450	+0.834%
2023-02-02	9.6000	9.6200	9.6000	9.6100	+0.104%	18,959	+0.624%
2023-02-01	9.5800	9.6000	9.5800	9.6000	+0.104%	86,700	+0.729%
2023-01-31	9.5800	9.5900	9.5700	9.5900	-1.439%	11,251	+0.834%
2023-01-27	9.7200	9.7300	9.7200	9.7300	+0.103%	500	-0.617%
2023-01-26	9.7200	9.7200	9.7200	9.7200	+1.461%	3,700	-0.514%
2023-01-24	9.5600	9.6000	9.5600	9.5800	-0.104%	3,130	+0.939%
2023-01-23	9.5900	9.6200	9.5900	9.5900	-1.540%	34,071	+0.834%
2023-01-20	9.7400	9.7400	9.7400	9.7400	+1.247%	100	-0.719%
2023-01-19	9.6100	9.6200	9.6100	9.6200	-1.434%	14,700	+0.520%
2023-01-18	9.7600	9.7600	9.7600	9.7600	+1.455%	900	-0.922%
2023-01-17	9.5800	9.6200	9.5800	9.6200	+0.313%	1,095	+0.520%
2023-01-13	9.5900	9.6000	9.5900	9.5900	0.000%	9,200	+0.834%
2023-01-12	9.5800	9.6100	9.5800	9.5900	+0.209%	10,509	+0.834%
2023-01-10	9.5600	9.5700	9.5600	9.5700	+0.209%	40,385	+1.045%
2023-01-06	9.5400	9.5600	9.5300	9.5500	+0.105%	14,144	+1.257%
2023-01-05	9.5400	9.5400	9.5400	9.5400	-1.344%	890	+1.363%
2023-01-04	9.6700	9.6700	9.6700	9.6700	-0.309%	100	0.000%
2023-01-03	9.6800	9.7000	9.6800	9.7000	+1.891%	40,500	-0.309%
2022-12-30	9.5300	9.5300	9.5200	9.5200	+0.105%	4,975	+1.576%
2022-12-23	9.5200	9.5300	9.5100	9.5100	-0.314%	46,310	+1.682%
2022-12-22	9.5200	9.5800	9.5200	9.5400	-0.105%	35,109	+1.363%
2022-12-21	9.5300	9.5650	9.5300	9.5500	-0.521%	320,298	+1.257%
2022-12-20	9.5700	9.6000	9.5700	9.6000	0.000%	12,200	+0.729%
2022-12-19	9.6100	9.6100	9.5800	9.6000	-0.104%	8,656	+0.729%
2022-12-16	9.6200	9.6200	9.6100	9.6100	-1.132%	18,256	+0.624%
2022-12-15	9.7200	9.7200	9.7200	9.7200	+1.040%	1,900	-0.514%
2022-12-14	9.5700	9.6200	9.5700	9.6200	-0.825%	80,790	+0.520%
2022-12-09	9.7000	9.7000	9.7000	9.7000	+1.464%	3,900	-0.309%
2022-12-08	9.5500	9.5800	9.5500	9.5600	-1.240%	32,600	+1.151%
2022-12-02	9.6800	9.6800	9.6800	9.6800	+1.361%	6,700	-0.103%
2022-12-01	9.5400	9.5500	9.5400	9.5500	-1.036%	1,901	+1.257%
2022-11-30	9.6500	9.6500	9.6500	9.6500	+0.104%	800	+0.207%
2022-11-29	9.6400	9.6400	9.6400	9.6400	+1.154%	500	+0.311%
2022-11-28	9.5100	9.5300	9.5100	9.5300	-1.141%	18,119	+1.469%
2022-11-24	9.6400	9.6400	9.6400	9.6400	+1.261%	800	+0.311%
2022-11-23	9.5100	9.5200	9.5100	9.5200	+0.105%	40,716	+1.576%
2022-11-17	9.5400	9.5600	9.5100	9.5100	-1.959%	96,912	+1.682%
2022-11-16	9.7000	9.7000	9.7000	9.7000	+1.571%	350	-0.309%
2022-11-15	9.5300	9.5500	9.5300	9.5500	+0.845%	35,087	+1.257%
2022-11-09	9.4300	9.4700	9.4300	9.4700	+0.318%	2,777	+2.112%
2022-11-07	9.4400	9.4400	9.4400	9.4400	0.000%	23,900	+2.436%
2022-11-04	9.4400	9.4400	9.4400	9.4400	-0.422%	2,538	+2.436%
2022-11-02	9.4700	9.4800	9.4700	9.4800	+0.106%	10,896	+2.004%
2022-11-01	9.4500	9.4800	9.4500	9.4700	+0.106%	41,143	+2.112%
2022-10-31	9.4600	9.5000	9.4600	9.4600	-1.458%	4,146	+2.220%
2022-10-28	9.6200	9.6200	9.6000	9.6000	-0.208%	5,500	+0.729%
2022-10-27	9.6100	9.6200	9.6100	9.6200	+1.691%	2,300	+0.520%
2022-10-26	9.4300	9.4800	9.4300	9.4600	+0.318%	12,170	+2.220%
2022-10-25	9.4100	9.4400	9.4100	9.4300	+0.213%	25,490	+2.545%
2022-10-24	9.4100	9.4200	9.4100	9.4100	-0.106%	27,279	+2.763%
2022-10-21	9.4200	9.4300	9.4200	9.4200	-1.361%	13,200	+2.654%
2022-10-20	9.5500	9.5500	9.5500	9.5500	+1.165%	100	+1.257%
2022-10-19	9.4600	9.4600	9.4400	9.4400	-1.461%	718	+2.436%
2022-10-18	9.5800	9.5800	9.5800	9.5800	+1.591%	20,800	+0.939%
2022-10-17	9.4400	9.4400	9.4300	9.4300	+0.106%	9,500	+2.545%
2022-10-14	9.4200	9.4300	9.4200	9.4200	-0.106%	1,972	+2.654%
2022-10-13	9.4300	9.4300	9.4200	9.4300	-0.106%	28,000	+2.545%
2022-10-12	9.4500	9.4500	9.4400	9.4400	-1.871%	19,595	+2.436%
2022-10-05	9.6200	9.6200	9.6200	9.6200	+1.263%	7,700	+0.520%
2022-10-04	9.4700	9.5000	9.4700	9.5000	+0.317%	40,400	+1.789%
2022-10-03	9.4500	9.4800	9.4500	9.4700	+0.212%	12,190	+2.112%
2022-09-30	9.4500	9.4500	9.4500	9.4500	-0.421%	779	+2.328%
2022-09-28	9.4400	9.4900	9.4400	9.4900	+0.636%	39,811	+1.897%
2022-09-27	9.4200	9.4500	9.4200	9.4300	-0.212%	6,193	+2.545%
2022-09-26	9.4500	9.4500	9.4500	9.4500	-0.421%	2,500	+2.328%
2022-09-22	9.4800	9.5100	9.4800	9.4900	-0.420%	1,700	+1.897%
2022-09-21	9.5000	9.5500	9.5000	9.5300	+0.105%	9,660	+1.469%
2022-09-20	9.5200	9.5300	9.5200	9.5200	-1.754%	7,160	+1.576%
2022-09-19	9.6900	9.6900	9.6900	9.6900	+0.311%	390	-0.206%
2022-09-16	9.6600	9.6600	9.6600	9.6600	+1.152%	1,500	+0.104%
2022-09-14	9.5500	9.5500	9.5500	9.5500	+0.105%	8,500	+1.257%
2022-09-13	9.5300	9.5500	9.5300	9.5400	-0.105%	12,200	+1.363%
2022-09-02	9.5400	9.5500	9.5400	9.5500	+0.210%	9,170	+1.257%
2022-09-01	9.5500	9.5500	9.5300	9.5300	-0.418%	6,946	+1.469%
2022-08-31	9.5500	9.5700	9.5500	9.5700	+0.209%	4,200	+1.045%
2022-08-30	9.5600	9.5800	9.5500	9.5500	-0.105%	5,700	+1.257%
2022-08-29	9.5400	9.5700	9.5400	9.5600	-0.104%	1,483	+1.151%
2022-08-26	9.5900	9.5900	9.5700	9.5700	-0.209%	252,632	+1.045%
2022-08-25	9.5900	9.6000	9.5900	9.5900	0.000%	34,316	+0.834%
2022-08-24	9.5900	9.5900	9.5900	9.5900	0.000%	35,146	+0.834%
2022-08-23	9.6000	9.6000	9.5900	9.5900	-2.043%	5,970	+0.834%
2022-08-18	9.7900	9.7900	9.7900	9.7900	+1.661%	1,800	-1.226%
2022-08-17	9.6200	9.6300	9.6100	9.6300	-0.104%	25,611	+0.415%
2022-08-15	9.6400	9.6400	9.6400	9.6400	-1.331%	1,772	+0.311%
2022-08-12	9.7900	9.8100	9.7700	9.7700	+0.102%	8,900	-1.024%
2022-08-11	9.7600	9.7600	9.7600	9.7600	+1.561%	242	-0.922%
2022-08-09	9.6000	9.6200	9.6000	9.6100	-1.638%	26,571	+0.624%
2022-08-08	9.7700	9.7700	9.7700	9.7700	+0.205%	100	-1.024%
2022-08-04	9.7500	9.7500	9.7500	9.7500	+0.309%	10,000	-0.821%
2022-08-03	9.7200	9.7200	9.7000	9.7200	+0.103%	16,500	-0.514%
2022-07-29	9.7100	9.7100	9.7100	9.7100	+1.146%	2,565	-0.412%
2022-07-28	9.5700	9.6100	9.5700	9.6000	+0.209%	80,330	+0.729%
2022-07-22	9.5600	9.5800	9.5600	9.5800	-1.237%	4,715	+0.939%
2022-07-21	9.7000	9.7000	9.7000	9.7000	+1.464%	164	-0.309%
2022-07-20	9.5800	9.5800	9.5600	9.5600	0.000%	1,974	+1.151%
2022-07-19	9.5400	9.5700	9.5400	9.5600	+0.526%	34,325	+1.151%
2022-07-14	9.5100	9.5200	9.5100	9.5100	-1.553%	130,450	+1.682%
2022-07-12	9.6600	9.6600	9.6500	9.6600	+0.207%	8,300	+0.104%

.dark-mode .qqF3mq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qqF3mq{ color: #333333; background-color: white; border: 2px solid #333333; }FSBCI ENHANCED SHORT DURATION BOND FUNDstock TSE

FSB
CI ENHANCED SHORT DURATION BOND FUND
stock TSE