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CI Munro Alternative Global Growth Fund (CMAG)
CI Munro Alternative Global Growth Fund (CMAG) Historical

CMAG CI Munro Alternative Global Growth Fund

33.31

0.08 (0.24%)

Last Updated: 11:43:28

Delayed by 15 minutes

CMAG Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 31 2024	33.23	-0.15	-0.45%	33.38	33.38	32.62	8,825
May 30 2024	33.38	-0.56	-1.65%	33.73	33.73	33.38	14,650
May 29 2024	33.94	-0.13	-0.38%	33.95	33.95	33.94	700
May 28 2024	34.07	0.11	0.32%	34.02	34.07	34.01	1,600
May 27 2024	33.96	-0.08	-0.24%	34.02	34.05	33.96	307
May 24 2024	34.04	0.43	1.28%	33.72	34.04	33.72	4,702
May 23 2024	33.61	0.19	0.57%	33.84	33.84	33.53	1,900
May 22 2024	33.42	0.01	0.03%	33.34	33.50	33.31	1,575
May 21 2024	33.41	0.49	1.49%	33.35	33.41	33.35	1,600
May 17 2024	32.92	-0.12	-0.36%	33.05	33.05	32.92	2,900
May 16 2024	33.04	-0.35	-1.05%	33.44	33.44	33.04	594
May 15 2024	33.39	0.49	1.49%	32.98	33.39	32.98	2,935
May 14 2024	32.90	0.33	1.01%	32.88	32.90	32.88	100
May 13 2024	32.57	-0.19	-0.58%	32.83	32.83	32.55	3,700
May 10 2024	32.76	0.13	0.40%	32.76	32.76	32.76	100
May 09 2024	32.63	0.09	0.28%	32.53	32.63	32.53	300
May 08 2024	32.54	-0.04	-0.12%	32.54	32.54	32.54	100
May 07 2024	32.58	0.07	0.22%	32.58	32.58	32.58	0
May 06 2024	32.51	0.39	1.21%	32.51	32.51	32.51	4
May 03 2024	32.12	0.60	1.90%	32.15	32.15	32.12	2,000
May 02 2024	31.52	0.16	0.51%	31.43	31.64	31.39	9,400
May 01 2024	31.36	0.09	0.29%	31.27	31.36	31.27	1,800
Apr 30 2024	31.27	-0.36	-1.14%	31.79	31.79	31.27	700
Apr 29 2024	31.63	0.37	1.18%	31.63	31.63	31.63	100
Apr 26 2024	31.26	0.00	0.00%	31.26	31.26	31.26	0
Apr 25 2024	31.26	-0.25	-0.79%	31.06	31.27	30.66	1,950
Apr 24 2024	31.51	-0.17	-0.54%	31.43	31.51	31.42	500
Apr 23 2024	31.68	0.44	1.41%	31.62	31.68	31.62	2,100
Apr 22 2024	31.24	0.44	1.43%	31.20	31.37	31.20	773
Apr 19 2024	30.80	-0.84	-2.65%	31.03	31.03	30.80	4,703
Apr 18 2024	31.64	-0.37	-1.16%	31.67	31.68	31.64	801
Apr 17 2024	32.01	-0.53	-1.63%	32.01	32.01	32.01	73
Apr 16 2024	32.54	0.30	0.93%	32.52	32.54	32.46	2,000
Apr 15 2024	32.24	-0.43	-1.32%	32.31	32.32	32.24	3,400
Apr 12 2024	32.67	-0.60	-1.80%	33.02	33.02	32.60	2,045
Apr 11 2024	33.27	0.53	1.62%	33.00	33.27	33.00	100
Apr 10 2024	32.74	0.16	0.49%	32.73	32.74	32.73	206
Apr 09 2024	32.58	-0.22	-0.67%	32.49	32.58	32.42	2,113
Apr 08 2024	32.80	-0.03	-0.09%	32.81	32.99	32.80	4,500
Apr 05 2024	32.83	0.73	2.27%	32.92	32.92	32.83	1,850
Apr 04 2024	32.10	-0.48	-1.47%	32.67	32.67	32.10	700
Apr 03 2024	32.58	0.17	0.52%	32.28	32.75	32.28	6,300
Apr 02 2024	32.41	-0.16	-0.49%	32.22	32.41	32.22	1,700
Apr 01 2024	32.57	0.29	0.90%	32.60	32.60	32.57	100
Mar 28 2024	32.28	-0.24	-0.74%	32.38	32.38	32.28	675
Mar 27 2024	32.52	-0.18	-0.55%	32.68	32.68	32.38	3,100
Mar 26 2024	32.70	-0.28	-0.85%	32.93	32.93	32.70	400
Mar 25 2024	32.98	0.02	0.06%	32.96	32.98	32.96	1,047
Mar 22 2024	32.96	0.15	0.46%	32.84	32.96	32.84	3,168
Mar 21 2024	32.81	0.37	1.14%	32.81	32.81	32.81	0
Mar 20 2024	32.44	0.15	0.46%	32.31	32.53	32.31	14,300
Mar 19 2024	32.29	0.20	0.62%	32.21	32.29	32.21	400
Mar 18 2024	32.09	0.40	1.26%	32.10	32.10	32.09	150
Mar 15 2024	31.69	-0.37	-1.15%	31.77	31.77	31.69	1,169
Mar 14 2024	32.06	0.01	0.03%	31.98	32.06	31.98	3,197
Mar 13 2024	32.05	-0.27	-0.84%	32.15	32.17	32.05	1,900
Mar 12 2024	32.32	0.75	2.38%	31.72	32.37	31.72	400
Mar 11 2024	31.57	-0.56	-1.74%	31.65	31.83	31.57	5,190
Mar 08 2024	32.13	-0.58	-1.77%	32.56	32.56	32.13	350
Mar 07 2024	32.71	0.63	1.96%	32.49	32.71	32.49	2,404
Mar 06 2024	32.08	0.27	0.85%	32.17	32.17	32.08	200
Mar 05 2024	31.81	-0.66	-2.03%	31.77	31.81	31.77	100

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