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CI Global Asset Allocation Private Pool (CGAA)
CI Global Asset Allocation Private Pool (CGAA) Historical

CGAA CI Global Asset Allocation Private Pool

26.72

-0.12 (-0.45%)

Jun 14 2024 - Closed

Delayed by 15 minutes

CGAA Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 14 2024	26.72	-0.12	-0.45%	26.72	26.72	26.72	0
Jun 13 2024	26.84	-0.01	-0.04%	26.77	26.84	26.76	2,846
Jun 12 2024	26.85	0.27	1.02%	26.82	26.85	26.82	100
Jun 11 2024	26.58	-0.03	-0.11%	26.58	26.58	26.58	0
Jun 10 2024	26.61	0.04	0.15%	26.61	26.61	26.61	5
Jun 07 2024	26.57	-0.05	-0.19%	26.57	26.57	26.57	0
Jun 06 2024	26.62	-0.02	-0.08%	26.65	26.65	26.62	500
Jun 05 2024	26.64	0.26	0.99%	26.64	26.64	26.64	0
Jun 04 2024	26.38	0.09	0.34%	26.38	26.38	26.38	0
Jun 03 2024	26.29	0.14	0.54%	26.29	26.29	26.29	0
May 31 2024	26.15	-0.09	-0.34%	26.15	26.15	26.15	0
May 30 2024	26.24	0.00	0.00%	26.24	26.24	26.24	2,466
May 29 2024	26.24	-0.03	-0.11%	26.24	26.24	26.24	4
May 28 2024	26.27	0.03	0.11%	26.30	26.33	26.27	3,096
May 27 2024	26.24	-0.03	-0.11%	26.24	26.24	26.24	0
May 24 2024	26.27	-0.01	-0.04%	26.27	26.27	26.27	0
May 23 2024	26.28	-0.10	-0.38%	26.28	26.28	26.28	0
May 22 2024	26.38	-0.08	-0.30%	26.38	26.38	26.38	0
May 21 2024	26.46	0.07	0.27%	26.46	26.46	26.46	0
May 17 2024	26.39	-0.06	-0.23%	26.39	26.39	26.39	0
May 16 2024	26.45	-0.07	-0.26%	26.45	26.45	26.45	200
May 15 2024	26.52	0.23	0.87%	26.49	26.52	26.49	1,500
May 14 2024	26.29	0.06	0.23%	26.29	26.29	26.29	0
May 13 2024	26.23	-0.02	-0.08%	26.23	26.23	26.23	0
May 10 2024	26.25	0.03	0.11%	26.25	26.25	26.25	0
May 09 2024	26.22	-0.07	-0.27%	26.22	26.22	26.22	0
May 08 2024	26.29	0.05	0.19%	26.26	26.29	26.26	62,603
May 07 2024	26.24	0.11	0.42%	26.24	26.24	26.24	0
May 06 2024	26.13	0.13	0.50%	26.13	26.13	26.13	0
May 03 2024	26.00	0.23	0.89%	26.00	26.00	26.00	0
May 02 2024	25.77	0.13	0.51%	25.77	25.77	25.77	0
May 01 2024	25.64	0.01	0.04%	25.64	25.64	25.64	0
Apr 30 2024	25.63	-0.02	-0.08%	25.63	25.63	25.63	0
Apr 29 2024	25.65	0.18	0.71%	25.68	25.68	25.65	2,100
Apr 26 2024	25.47	0.00	0.00%	25.47	25.47	25.47	0
Apr 25 2024	25.47	-0.17	-0.66%	25.47	25.47	25.47	0
Apr 24 2024	25.64	-0.02	-0.08%	25.64	25.64	25.64	0
Apr 23 2024	25.66	0.07	0.27%	25.66	25.66	25.66	0
Apr 22 2024	25.59	0.14	0.55%	25.59	25.63	25.59	5,041
Apr 19 2024	25.45	-0.18	-0.70%	25.45	25.45	25.45	8
Apr 18 2024	25.63	-0.05	-0.19%	25.63	25.63	25.63	0
Apr 17 2024	25.68	-0.09	-0.35%	25.68	25.68	25.68	0
Apr 16 2024	25.77	-0.01	-0.04%	25.77	25.77	25.77	200
Apr 15 2024	25.78	-0.12	-0.46%	25.78	25.78	25.78	0
Apr 12 2024	25.90	-0.12	-0.46%	25.90	25.90	25.90	0
Apr 11 2024	26.02	0.09	0.35%	26.02	26.02	26.02	0
Apr 10 2024	25.93	0.00	0.00%	25.87	25.93	25.87	1,218
Apr 09 2024	25.93	-0.03	-0.12%	25.93	25.93	25.93	200
Apr 08 2024	25.96	0.04	0.15%	25.96	25.96	25.96	0
Apr 05 2024	25.92	0.15	0.58%	25.92	25.92	25.92	1
Apr 04 2024	25.77	-0.13	-0.50%	25.82	25.82	25.77	200
Apr 03 2024	25.90	-0.01	-0.04%	25.90	25.90	25.90	0
Apr 02 2024	25.91	-0.14	-0.54%	25.80	25.91	25.80	1,240
Apr 01 2024	26.05	-0.04	-0.15%	26.05	26.05	26.05	0
Mar 28 2024	26.09	0.02	0.08%	26.11	26.20	26.09	1,600
Mar 27 2024	26.07	0.01	0.04%	26.08	26.08	26.07	700
Mar 26 2024	26.06	0.05	0.19%	26.06	26.06	26.06	1,232
Mar 25 2024	26.01	-0.16	-0.61%	26.06	26.06	26.01	200
Mar 22 2024	26.17	0.14	0.54%	26.17	26.17	26.17	500
Mar 21 2024	26.03	0.12	0.46%	26.03	26.03	26.03	0
Mar 20 2024	25.91	0.05	0.19%	25.91	25.91	25.91	0
Mar 19 2024	25.86	0.07	0.27%	25.62	25.86	25.62	659
Mar 18 2024	25.79	0.05	0.19%	25.68	25.79	25.68	2,531

CI Global Asset Allocati...

Meter Governance mapped by Meter

DIFV26F27 - 10/2026

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