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CI Munro Global Growth Equity Fund (CMGG)
CI Munro Global Growth Equity Fund (CMGG) Historical

CMGG CI Munro Global Growth Equity Fund

28.92

0.14 (0.49%)

Jun 07 2024 - Closed

Delayed by 15 minutes

CMGG Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 07 2024	28.78	0.00	0.00%	28.78	28.78	28.78	0
Jun 06 2024	28.78	-0.08	-0.28%	28.78	28.78	28.78	0
Jun 05 2024	28.86	0.78	2.78%	28.72	28.86	28.72	2,800
Jun 04 2024	28.08	0.04	0.14%	28.08	28.08	28.08	0
Jun 03 2024	28.04	0.16	0.57%	28.06	28.32	27.81	5,188
May 31 2024	27.88	-0.25	-0.89%	27.65	27.88	27.54	3,000
May 30 2024	28.13	-0.49	-1.71%	28.25	28.26	28.07	2,756
May 29 2024	28.62	-0.05	-0.17%	28.60	28.62	28.54	300
May 28 2024	28.67	0.26	0.92%	28.67	28.67	28.47	1,400
May 27 2024	28.41	-0.11	-0.39%	28.61	28.61	28.41	1,700
May 24 2024	28.52	0.17	0.60%	28.36	28.55	28.36	300
May 23 2024	28.35	0.31	1.11%	28.57	28.63	28.31	1,500
May 22 2024	28.04	-0.01	-0.04%	28.17	28.17	28.04	945
May 21 2024	28.05	0.40	1.45%	28.05	28.05	28.05	0
May 17 2024	27.65	-0.13	-0.47%	27.65	27.65	27.65	0
May 16 2024	27.78	-0.21	-0.75%	27.89	27.89	27.78	180
May 15 2024	27.99	0.44	1.60%	27.99	27.99	27.99	0
May 14 2024	27.55	0.21	0.77%	27.46	27.55	27.46	100
May 13 2024	27.34	-0.12	-0.44%	27.33	27.34	27.33	800
May 10 2024	27.46	0.16	0.59%	27.46	27.46	27.46	43
May 09 2024	27.30	-0.03	-0.11%	27.29	27.30	27.29	100
May 08 2024	27.33	0.03	0.11%	27.32	27.33	27.32	100
May 07 2024	27.30	0.14	0.52%	27.18	27.30	27.18	600
May 06 2024	27.16	0.43	1.61%	26.94	27.16	26.94	200
May 03 2024	26.73	0.55	2.10%	26.73	26.73	26.73	0
May 02 2024	26.18	0.07	0.27%	26.19	26.21	26.18	450
May 01 2024	26.11	-0.08	-0.31%	26.02	26.11	25.94	11,600
Apr 30 2024	26.19	-0.16	-0.61%	26.27	26.27	26.19	300
Apr 29 2024	26.35	0.43	1.66%	26.22	26.35	26.22	300
Apr 26 2024	25.92	0.00	0.00%	25.92	25.92	25.92	0
Apr 25 2024	25.92	-0.25	-0.96%	25.92	25.92	25.92	1
Apr 24 2024	26.17	-0.04	-0.15%	26.33	26.33	26.10	2,600
Apr 23 2024	26.21	0.45	1.75%	26.21	26.21	26.21	15
Apr 22 2024	25.76	0.22	0.86%	25.76	25.76	25.76	0
Apr 19 2024	25.54	-0.73	-2.78%	26.08	26.08	25.54	249
Apr 18 2024	26.27	-0.30	-1.13%	26.27	26.27	26.27	0
Apr 17 2024	26.57	-0.42	-1.56%	26.57	26.57	26.57	0
Apr 16 2024	26.99	0.10	0.37%	26.96	26.99	26.96	1,000
Apr 15 2024	26.89	-0.39	-1.43%	27.04	27.04	26.89	100
Apr 12 2024	27.28	-0.27	-0.98%	27.42	27.42	27.20	400
Apr 11 2024	27.55	0.39	1.44%	27.55	27.55	27.55	0
Apr 10 2024	27.16	0.14	0.52%	27.08	27.16	27.08	277
Apr 09 2024	27.02	-0.20	-0.73%	27.02	27.02	27.02	0
Apr 08 2024	27.22	0.01	0.04%	27.22	27.22	27.22	0
Apr 05 2024	27.21	0.53	1.99%	27.21	27.21	27.21	0
Apr 04 2024	26.68	-0.29	-1.08%	27.15	27.22	26.68	200
Apr 03 2024	26.97	0.03	0.11%	26.97	26.97	26.97	2
Apr 02 2024	26.94	-0.07	-0.26%	26.94	26.94	26.94	0
Apr 01 2024	27.01	0.11	0.41%	26.92	27.01	26.92	400
Mar 28 2024	26.90	-0.10	-0.37%	27.00	27.00	26.90	100
Mar 27 2024	27.00	-0.18	-0.66%	26.90	27.00	26.90	100
Mar 26 2024	27.18	-0.10	-0.37%	27.18	27.18	27.18	0
Mar 25 2024	27.28	-0.06	-0.22%	27.28	27.28	27.28	0
Mar 22 2024	27.34	0.11	0.40%	27.28	27.34	27.28	100
Mar 21 2024	27.23	0.38	1.42%	27.23	27.23	27.23	0
Mar 20 2024	26.85	0.13	0.49%	26.85	26.85	26.85	0
Mar 19 2024	26.72	0.20	0.75%	26.72	26.72	26.72	0
Mar 18 2024	26.52	0.22	0.84%	26.50	26.52	26.47	4,800
Mar 15 2024	26.30	-0.31	-1.16%	26.30	26.30	26.30	0
Mar 14 2024	26.61	0.05	0.19%	26.62	26.62	26.61	100
Mar 13 2024	26.56	-0.14	-0.52%	26.56	26.56	26.56	0
Mar 12 2024	26.70	0.55	2.10%	26.59	26.70	26.59	800
Mar 11 2024	26.15	-0.43	-1.62%	26.20	26.20	26.15	180

CI Munro Global Growth E...

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