CI Signature High Income Corporate Class IT8 (0P0001AAMW) - Historical data, historical prices

opens in 3h 58m

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.95 0.94%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.36 1.26%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.95 0.94%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.36 1.26%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.95 0.94%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.36 1.26%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

005930 196,500.00 1.76%
0700 488.60 -1.61%
2330 1,845.00 1.93%
ASML 1,133.40 -2.38%
AZN 15,192.00 -0.81%
ETH/USD 2,126.95 0.94%
EUR/USD 1.16 0.23%
MC 480.25 1.95%
NESN 79.36 1.26%
USD/JPY 159.56 -0.08%
XPT/USD 1,003.20 0.33%

6.51740 CAD

0.0098

0.15%

Last update Apr 6, 9:30 AM EDT

Market closed

Previous close

6.50760

Access this mutual fund data via API

CI Signature High Income Corporate Class IT8

6.52

0.01

0.15%

Historical data

Prices

Date	Close
Apr 06, 2026	6.52
Apr 02, 2026	6.51
Apr 01, 2026	6.47
Mar 31, 2026	6.45
Mar 30, 2026	6.41
Mar 27, 2026	6.41
Mar 26, 2026	6.46
Mar 25, 2026	6.52
Mar 24, 2026	6.48
Mar 23, 2026	6.45
Mar 20, 2026	6.41
Mar 19, 2026	6.48
Mar 18, 2026	6.50
Mar 17, 2026	6.53
Mar 16, 2026	6.51
Mar 13, 2026	6.48
Mar 12, 2026	6.47
Mar 11, 2026	6.49
Mar 10, 2026	6.50
Mar 09, 2026	6.49

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