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CI Doubleline Total Return Bond US Dollar Fund

CI Doubleline Total Return Bond US Dollar Fund (CDLB)

16.56
0.10
(0.61%)
Closed May 05 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
DateCloseChangeChange %OpenHighLowVolume
171477240016.5599990.10.6116.55999916.55999916.559999323
171468600016.460.090.5516.4616.4616.460
171459960016.3700.0016.3416.3716.342400
171451320016.3700.0016.3716.3716.3765
171442680016.370.020.1216.3716.3716.37200
171416760016.350.050.3116.3516.3516.350
171408120016.3-0.07-0.4316.316.316.30
171399480016.370.010.0616.3716.3716.3772
171390840016.36-0.05-0.3016.3616.3616.360
171382200016.41-0.04-0.2416.4116.4116.410
171356280016.450.030.1816.4516.4516.45412
171347640016.4200.0016.4216.4216.420
171339000016.42-0.01-0.0616.3516.4216.35200
171330360016.43-0.03-0.1816.4316.4316.430
171321720016.46-0.1-0.6016.4416.4616.44264
171295800016.5599990.060.3616.55999916.55999916.5599990
171287160016.5-0.08-0.4816.516.516.53
171278520016.579999-0.12-0.7216.57999916.57999916.5799990
171269880016.70.050.3016.716.716.70
171261240016.649999-0.04-0.2416.64999916.64999916.6499990
171235320016.69-0.03-0.1816.6916.6916.690
171226680016.7199990.040.2416.71999916.71999916.7199990
171218040016.6800.0016.6816.6816.680
171209400016.680.010.0616.6216.6816.62600
171200760016.67-0.13-0.7716.6716.6716.670
171166200016.8-0.01-0.0616.816.816.80
171157560016.810.090.5416.8116.8116.810
171148920016.7199990.010.0616.71999916.71999916.7199990
171140280016.71-0.05-0.3016.7116.7116.710
171114360016.760.10.6016.7616.7616.760
171105720016.66-0.09-0.5416.6616.6616.660
171097080016.750.020.1216.7516.7516.750
171088440016.730.080.4816.7316.7316.730
171079800016.649999-0.04-0.2416.64999916.64999916.6499990
171053880016.69-0.03-0.1816.6916.6916.690
171045240016.719999-0.09-0.5416.71999916.71999916.7199990
171036600016.81-0.04-0.2416.8116.8116.810
171027960016.85-0.02-0.1216.8516.8516.850
171019320016.87-0.04-0.2416.8716.8716.870
170993760016.910.050.3016.9116.9116.910
170985120016.860.030.1816.8616.8616.860
170976480016.830.010.0616.7716.8316.772000
170967840016.820.080.4816.7916.8216.79100
170959200016.739999-0.01-0.0616.6916.73999916.69200
170933280016.750.040.2416.7516.7516.750
170924640016.710.080.4816.7116.7116.710
170916000016.6299990.070.4216.62999916.62999916.6299990
170907360016.559999-0.06-0.3616.55999916.55999916.5599990
170898720016.62-0.03-0.1816.6216.6216.620
170872800016.6499990.060.3616.64999916.64999916.6499990
170864160016.59-0.05-0.3016.62999916.62999916.59500
170855520016.64-0.07-0.4216.6416.6416.640
170846880016.710.040.2416.7116.7116.710
170812320016.6700.0016.6716.6716.670
170803680016.6700.0016.6716.6716.670
170795040016.67-0.01-0.0616.62999916.6716.6299992400
170786400016.68-0.04-0.2416.6816.6816.680
170777760016.719999-0.05-0.3016.71999916.71999916.7199990
170751840016.770.060.3616.7716.7716.770
170743200016.71-0.1-0.5916.7116.7116.710
170734560016.8100.0016.8116.8116.810
170725920016.810.060.3616.8116.8116.810

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