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CI International Value Corporate Cl O (0P00012SA6)

Other OTC - Other OTC Delayed Price. Currency in USD

11.28

+0.10

(+0.92%)

At close: 04:00PM EDT

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Time Period:

Mar 22, 2022 - Mar 22, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 22, 2023	-	-	-	-	-	-
Mar 21, 2023	11.41	11.41	11.41	11.41	11.41	-
Mar 20, 2023	11.28	11.28	11.28	11.28	11.28	-
Mar 17, 2023	11.18	11.18	11.18	11.18	11.18	-
Mar 16, 2023	11.22	11.22	11.22	11.22	11.22	-
Mar 15, 2023	11.10	11.10	11.10	11.10	11.10	-
Mar 14, 2023	11.33	11.33	11.33	11.33	11.33	-
Mar 13, 2023	11.31	11.31	11.31	11.31	11.31	-
Mar 10, 2023	11.43	11.43	11.43	11.43	11.43	-
Mar 09, 2023	11.55	11.55	11.55	11.55	11.55	-
Mar 08, 2023	-	-	-	-	-	-
Mar 07, 2023	11.55	11.55	11.55	11.55	11.55	-
Mar 06, 2023	11.69	11.69	11.69	11.69	11.69	-
Mar 03, 2023	11.66	11.66	11.66	11.66	11.66	-
Mar 02, 2023	11.55	11.55	11.55	11.55	11.55	-
Mar 01, 2023	11.55	11.55	11.55	11.55	11.55	-
Feb 28, 2023	11.49	11.49	11.49	11.49	11.49	-
Feb 27, 2023	11.56	11.56	11.56	11.56	11.56	-
Feb 24, 2023	11.47	11.47	11.47	11.47	11.47	-
Feb 23, 2023	11.58	11.58	11.58	11.58	11.58	-
Feb 22, 2023	11.58	11.58	11.58	11.58	11.58	-
Feb 21, 2023	11.65	11.65	11.65	11.65	11.65	-
Feb 17, 2023	11.71	11.71	11.71	11.71	11.71	-
Feb 16, 2023	11.72	11.72	11.72	11.72	11.72	-
Feb 15, 2023	11.73	11.73	11.73	11.73	11.73	-
Feb 14, 2023	11.74	11.74	11.74	11.74	11.74	-
Feb 13, 2023	11.75	11.75	11.75	11.75	11.75	-
Feb 10, 2023	11.68	11.68	11.68	11.68	11.68	-
Feb 09, 2023	11.76	11.76	11.76	11.76	11.76	-
Feb 08, 2023	-	-	-	-	-	-
Feb 07, 2023	11.73	11.73	11.73	11.73	11.73	-
Feb 06, 2023	11.63	11.63	11.63	11.63	11.63	-
Feb 03, 2023	11.76	11.76	11.76	11.76	11.76	-
Feb 02, 2023	11.88	11.88	11.88	11.88	11.88	-
Feb 01, 2023	11.88	11.88	11.88	11.88	11.88	-
Jan 31, 2023	11.80	11.80	11.80	11.80	11.80	-
Jan 30, 2023	11.81	11.81	11.81	11.81	11.81	-
Jan 27, 2023	11.88	11.88	11.88	11.88	11.88	-
Jan 26, 2023	11.91	11.91	11.91	11.91	11.91	-
Jan 25, 2023	11.91	11.91	11.91	11.91	11.91	-
Jan 24, 2023	11.86	11.86	11.86	11.86	11.86	-
Jan 23, 2023	11.82	11.82	11.82	11.82	11.82	-
Jan 20, 2023	11.79	11.79	11.79	11.79	11.79	-
Jan 19, 2023	11.74	11.74	11.74	11.74	11.74	-
Jan 18, 2023	11.79	11.79	11.79	11.79	11.79	-
Jan 17, 2023	11.81	11.81	11.81	11.81	11.81	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	11.71	11.71	11.71	11.71	11.71	-
Jan 11, 2023	11.58	11.58	11.58	11.58	11.58	-
Jan 10, 2023	-	-	-	-	-	-
Jan 09, 2023	11.54	11.54	11.54	11.54	11.54	-
Jan 06, 2023	11.44	11.44	11.44	11.44	11.44	-
Jan 05, 2023	11.24	11.24	11.24	11.24	11.24	-
Jan 04, 2023	11.32	11.32	11.32	11.32	11.32	-
Jan 03, 2023	11.15	11.15	11.15	11.15	11.15	-
Dec 30, 2022	11.11	11.11	11.11	11.11	11.11	-
Dec 29, 2022	11.15	11.15	11.15	11.15	11.15	-
Dec 28, 2022	11.07	11.07	11.07	11.07	11.07	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	11.12	11.12	11.12	11.12	11.12	-
Dec 22, 2022	11.10	11.10	11.10	11.10	11.10	-
Dec 21, 2022	11.15	11.15	11.15	11.15	11.15	-
Dec 20, 2022	11.03	11.03	11.03	11.03	11.03	-
Dec 19, 2022	10.97	10.97	10.97	10.97	10.97	-
Dec 16, 2022	10.96	10.96	10.96	10.96	10.96	-
Dec 15, 2022	11.04	11.04	11.04	11.04	11.04	-
Dec 14, 2022	11.33	11.33	11.33	11.33	11.33	-
Dec 13, 2022	11.30	11.30	11.30	11.30	11.30	-
Dec 12, 2022	11.13	11.13	11.13	11.13	11.13	-
Dec 09, 2022	11.17	11.17	11.17	11.17	11.17	-
Dec 08, 2022	-	-	-	-	-	-
Dec 07, 2022	11.09	11.09	11.09	11.09	11.09	-
Dec 06, 2022	11.10	11.10	11.10	11.10	11.10	-
Dec 05, 2022	11.16	11.16	11.16	11.16	11.16	-
Dec 02, 2022	11.25	11.25	11.25	11.25	11.25	-
Dec 01, 2022	11.27	11.27	11.27	11.27	11.27	-
Nov 30, 2022	11.10	11.10	11.10	11.10	11.10	-
Nov 29, 2022	10.97	10.97	10.97	10.97	10.97	-
Nov 28, 2022	10.92	10.92	10.92	10.92	10.92	-
Nov 25, 2022	11.05	11.05	11.05	11.05	11.05	-
Nov 23, 2022	10.95	10.95	10.95	10.95	10.95	-
Nov 22, 2022	10.85	10.85	10.85	10.85	10.85	-
Nov 21, 2022	10.75	10.75	10.75	10.75	10.75	-
Nov 18, 2022	10.81	10.81	10.81	10.81	10.81	-
Nov 17, 2022	10.74	10.74	10.74	10.74	10.74	-
Nov 16, 2022	10.77	10.77	10.77	10.77	10.77	-
Nov 15, 2022	10.81	10.81	10.81	10.81	10.81	-
Nov 14, 2022	10.72	10.72	10.72	10.72	10.72	-
Nov 11, 2022	10.78	10.78	10.78	10.78	10.78	-
Nov 10, 2022	10.59	10.59	10.59	10.59	10.59	-
Nov 09, 2022	10.27	10.27	10.27	10.27	10.27	-
Nov 08, 2022	-	-	-	-	-	-
Nov 07, 2022	10.24	10.24	10.24	10.24	10.24	-
Nov 04, 2022	10.16	10.16	10.16	10.16	10.16	-
Nov 03, 2022	9.90	9.90	9.90	9.90	9.90	-
Nov 02, 2022	9.99	9.99	9.99	9.99	9.99	-
Nov 01, 2022	10.04	10.04	10.04	10.04	10.04	-
Oct 31, 2022	9.97	9.97	9.97	9.97	9.97	-
Oct 28, 2022	9.98	9.98	9.98	9.98	9.98	-
Oct 27, 2022	9.93	9.93	9.93	9.93	9.93	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures3,980.00+9.50(+0.24%)

Dow Futures32,347.00+89.00(+0.28%)

Nasdaq Futures12,733.25+26.25(+0.21%)

Russell 2000 Futures1,749.40+8.40(+0.48%)

Crude Oil70.05-0.85(-1.20%)

Gold1,970.10+20.50(+1.05%)

CI International Value Corporate Cl O (0P00012SA6)

S&P Futures
3,980.00
+9.50(+0.24%)

Dow Futures
32,347.00
+89.00(+0.28%)

Nasdaq Futures
12,733.25
+26.25(+0.21%)

Russell 2000 Futures
1,749.40
+8.40(+0.48%)

Crude Oil
70.05
-0.85(-1.20%)

Gold
1,970.10
+20.50(+1.05%)