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CI Marret Alternative Absolute Return Bond Fund (CMAR)
CI Marret Alternative Absolute Return Bond Fund (CMAR) Historical

CMAR CI Marret Alternative Absolute Return Bond Fund

18.02

0.00 (0.00%)

Jun 16 2024 - Closed

Delayed by 15 minutes

CMAR Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 14 2024	18.02	0.02	0.11%	18.00	18.02	18.00	400
Jun 13 2024	18.00	0.06	0.33%	18.00	18.00	18.00	1,000
Jun 12 2024	17.94	0.07	0.39%	17.94	17.94	17.94	11
Jun 11 2024	17.87	0.02	0.11%	17.84	17.87	17.84	300
Jun 10 2024	17.85	-0.03	-0.17%	17.85	17.85	17.85	0
Jun 07 2024	17.88	-0.08	-0.45%	17.88	17.88	17.88	200
Jun 06 2024	17.96	-0.01	-0.06%	17.96	17.96	17.96	0
Jun 05 2024	17.97	0.06	0.34%	17.95	17.97	17.95	100
Jun 04 2024	17.91	0.10	0.56%	17.91	17.91	17.91	0
Jun 03 2024	17.81	0.10	0.56%	17.81	17.81	17.81	0
May 31 2024	17.71	0.08	0.45%	17.71	17.71	17.71	22
May 30 2024	17.63	0.05	0.28%	17.63	17.63	17.63	0
May 29 2024	17.58	-0.06	-0.34%	17.58	17.58	17.58	0
May 28 2024	17.64	-0.05	-0.28%	17.64	17.64	17.64	0
May 27 2024	17.69	-0.01	-0.06%	17.69	17.69	17.69	0
May 24 2024	17.70	0.01	0.06%	17.70	17.70	17.70	50
May 23 2024	17.69	-0.10	-0.56%	17.67	17.69	17.67	7,800
May 22 2024	17.79	-0.03	-0.17%	17.79	17.79	17.79	0
May 21 2024	17.82	0.04	0.22%	17.82	17.82	17.82	0
May 17 2024	17.78	-0.05	-0.28%	17.78	17.78	17.78	0
May 16 2024	17.83	-0.01	-0.06%	17.84	17.84	17.83	2,000
May 15 2024	17.84	0.12	0.68%	17.84	17.84	17.84	0
May 14 2024	17.72	0.01	0.06%	17.72	17.72	17.72	3
May 13 2024	17.71	0.01	0.06%	17.71	17.71	17.71	0
May 10 2024	17.70	-0.07	-0.39%	17.72	17.72	17.70	3,100
May 09 2024	17.77	0.00	0.00%	17.77	17.77	17.77	0
May 08 2024	17.77	-0.05	-0.28%	17.90	17.90	17.77	200
May 07 2024	17.82	0.04	0.22%	17.80	17.82	17.80	853
May 06 2024	17.78	0.04	0.23%	17.78	17.78	17.78	0
May 03 2024	17.74	0.09	0.51%	17.66	17.74	17.66	314
May 02 2024	17.65	0.07	0.40%	17.65	17.65	17.65	75
May 01 2024	17.58	0.06	0.34%	17.58	17.58	17.58	0
Apr 30 2024	17.52	-0.06	-0.34%	17.52	17.52	17.52	0
Apr 29 2024	17.58	0.13	0.74%	17.58	17.58	17.58	0
Apr 26 2024	17.45	0.00	0.00%	17.45	17.45	17.45	0
Apr 25 2024	17.45	-0.09	-0.51%	17.45	17.45	17.45	900
Apr 24 2024	17.54	-0.02	-0.11%	17.54	17.54	17.54	0
Apr 23 2024	17.56	-0.07	-0.40%	17.56	17.56	17.56	17
Apr 22 2024	17.63	0.01	0.06%	17.61	17.63	17.61	470
Apr 19 2024	17.62	0.02	0.11%	17.62	17.62	17.62	0
Apr 18 2024	17.60	-0.06	-0.34%	17.60	17.60	17.60	0
Apr 17 2024	17.66	0.06	0.34%	17.64	17.66	17.64	354
Apr 16 2024	17.60	-0.01	-0.06%	17.59	17.60	17.59	1,000
Apr 15 2024	17.61	-0.08	-0.45%	17.61	17.61	17.61	50
Apr 12 2024	17.69	0.06	0.34%	17.69	17.69	17.69	152
Apr 11 2024	17.63	-0.04	-0.23%	17.65	17.67	17.61	2,000
Apr 10 2024	17.67	-0.18	-1.01%	17.67	17.67	17.67	0
Apr 09 2024	17.85	0.05	0.28%	17.83	17.85	17.83	1,026
Apr 08 2024	17.80	-0.03	-0.17%	17.80	17.80	17.80	0
Apr 05 2024	17.83	-0.03	-0.17%	17.83	17.83	17.83	0
Apr 04 2024	17.86	0.05	0.28%	17.87	17.87	17.86	1,000
Apr 03 2024	17.81	0.02	0.11%	17.82	17.82	17.81	1,300
Apr 02 2024	17.79	-0.02	-0.11%	17.79	17.79	17.79	0
Apr 01 2024	17.81	-0.11	-0.61%	17.76	17.81	17.76	1,000
Mar 28 2024	17.92	-0.02	-0.11%	17.92	17.92	17.92	90
Mar 27 2024	17.94	0.05	0.28%	17.94	17.94	17.94	0
Mar 26 2024	17.89	0.00	0.00%	17.89	17.89	17.89	0
Mar 25 2024	17.89	-0.04	-0.22%	17.89	17.89	17.89	0
Mar 22 2024	17.93	0.07	0.39%	17.91	17.94	17.90	2,300
Mar 21 2024	17.86	-0.08	-0.45%	17.86	17.86	17.85	3,600
Mar 20 2024	17.94	0.05	0.28%	17.97	17.97	17.91	600
Mar 19 2024	17.89	0.08	0.45%	17.88	17.89	17.88	200

CI Marret Alternative Ab...

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