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CI Doubleline Total Return Bond US Dollar Fund

CI Doubleline Total Return Bond US Dollar Fund (CDLB)

16.86
-0.07
(-0.41%)
Closed March 05 3:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
174121440016.9300.0016.9316.9316.930
174112800016.93-0.08-0.4716.9316.9316.930
174104160017.010.10.5917.0117.0117.010
174078240016.91-0.01-0.0616.8916.9116.89500
174069600016.920.080.4816.8816.9216.882800
174060960016.84-0.01-0.0616.8216.8416.822900
174052320016.850.090.5416.8216.8516.822000
174043680016.76-0.05-0.3016.6616.7616.665100
174017760016.810.171.0216.816.8116.81400
174009120016.64-0.04-0.2416.6416.6416.640
174000480016.680.050.3016.6416.6816.643900
173991840016.629999-0.06-0.3616.62999916.62999916.6299990
173957280016.690.040.2416.6916.6916.690
173948640016.6499990.060.3616.64999916.64999916.6499990
173940000016.59-0.08-0.4816.5916.5916.590
173931360016.67-0.06-0.3616.62999916.6716.6299992800
173922720016.730.050.3016.7316.7316.730
173896800016.68-0.09-0.5416.6816.6816.6819
173888160016.770.040.2416.7716.7716.7759
173879520016.730.10.6016.7316.7316.730
173870880016.629999-0.01-0.0616.62999916.62999916.6299990
173862240016.64-0.02-0.1216.7316.73999916.641300
173836320016.66-0.04-0.2416.6616.6616.66900
173827680016.70.050.3016.6416.716.641067
173819040016.6499990.010.0616.64999916.64999916.623000
173810400016.6400.0016.6416.6416.640
173801760016.640.020.1216.6416.6416.640
173775840016.620.030.1816.616.6216.6597
173767200016.590.010.0616.5916.5916.590
173758560016.579999-0.04-0.2416.57999916.57999916.5799990
173749920016.620.010.0616.6116.6216.611412
173741280016.6100.0016.6116.6116.610
173715360016.61-0.03-0.1816.6116.6116.61126
173706720016.640.110.6716.6416.6416.640
173698080016.530.171.0416.2616.5316.261400
173689440016.36-0.01-0.0616.3416.3616.342500
173680800016.37-0.06-0.3716.3716.3716.3758
173654880016.43-0.06-0.3616.4316.4316.434593
173646240016.489999-0.01-0.0616.48999916.48999916.4899990
173637600016.5-0.01-0.0616.516.516.50
173628960016.51-0.07-0.4216.5116.5116.510
173620320016.579999-0.01-0.0616.5216.57999916.52100
173594400016.59-0.01-0.0616.5916.5916.579999753
173585760016.6-0.06-0.3616.616.616.60
173568480016.660.030.1816.6616.6616.6618
173559840016.6299990.050.3016.62999916.62999916.6299990
173533920016.579999-0.04-0.2416.57999916.57999916.5799992292
173508000016.6200.0016.6216.6216.620
173499360016.62-0.11-0.6616.6216.6216.620
173473440016.730.090.5416.7116.7316.71500
173464800016.64-0.09-0.5416.6416.6416.640
173456160016.73-0.11-0.6516.7716.7716.731400
173447520016.840.050.3016.8416.8416.840
173438880016.79-0.05-0.3016.7916.7916.790
173412960016.84-0.02-0.1216.816.8416.81100
173404320016.86-0.06-0.3516.8716.8716.861400
173395680016.92-0.1-0.5916.9216.9216.920
173387040017.020.010.0617.0217.0217.020
173378400017.01-0.08-0.4717.0217.0217.011400
173352480017.090.080.4717.1217.1217.091286

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