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Toronto - Delayed Quote USD

CI DoubleLine Total Return Bond US$ Fund (CDLB-U.TO)

16.93
-0.16
(-0.94%)
At close: April 10 at 12:00:40 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202517.0917.0917.0917.0917.09-
May 1, 202517.1917.1917.1917.1917.19-
Apr 30, 202517.1217.1217.1217.1217.12-
Apr 29, 202517.0417.0417.0417.0417.04-
Apr 28, 202517.0017.0017.0017.0017.00-
Apr 25, 202516.9616.9616.9616.9616.96-
Apr 24, 2025 0.069 Dividend
Apr 24, 202516.9116.9116.9116.9116.91-
Apr 23, 202516.9916.9916.9916.9916.92-
Apr 22, 202516.9416.9416.9416.9416.87-
Apr 21, 202517.0217.0217.0217.0216.95-
Apr 17, 202517.0617.0617.0617.0616.99-
Apr 16, 202517.0217.0217.0217.0216.95-
Apr 15, 202517.0017.0017.0017.0016.93-
Apr 14, 202516.9116.9116.9116.9116.84-
Apr 11, 202516.9416.9416.9416.9416.87-
Apr 10, 202516.9316.9316.9316.9316.8628,000
Apr 9, 202517.0017.0017.0017.0016.93400
Apr 8, 202517.2617.2617.2617.2617.19-
Apr 7, 202517.3717.3717.3717.3717.30-
Apr 4, 202517.2717.2717.2717.2717.20-
Apr 3, 202517.2817.2817.2817.2817.21-
Apr 2, 202517.2617.2617.2617.2617.19-
Apr 1, 202517.2417.2417.2417.2417.17-
Mar 31, 202517.2417.2417.2417.2417.17700
Mar 28, 202517.1517.1517.1517.1517.08-
Mar 27, 202517.0817.0817.0817.0817.01-
Mar 26, 202517.1117.1117.1117.1117.04-
Mar 25, 2025 0.064 Dividend
Mar 25, 202517.2217.2217.1517.1517.08700
Mar 24, 202517.2817.2817.2817.2817.15-
Mar 21, 202517.2517.2517.2517.2517.12-
Mar 20, 202517.2617.2617.2617.2617.13-
Mar 19, 202517.2117.2117.2117.2117.08-
Mar 18, 202517.2417.2417.2417.2417.11-
Mar 17, 202517.2117.2117.2117.2117.08-
Mar 14, 202517.2317.2317.2317.2317.10-
Mar 13, 202517.1517.1517.1517.1517.02-
Mar 12, 202517.2717.2717.2717.2717.14-
Mar 11, 202517.2517.2517.2517.2517.12-
Mar 10, 202517.2817.2817.2817.2817.15-
Mar 7, 202517.1617.1617.1617.1617.03-
Mar 6, 202517.2017.2017.2017.2017.07-
Mar 5, 202517.2817.2817.2817.2817.15-
Mar 4, 202517.3617.3617.3617.3617.23-
Mar 3, 202517.2817.2817.2817.2817.15-
Feb 28, 202517.2617.2617.2617.2617.13-
Feb 27, 202517.1917.1917.1917.1917.06-
Feb 26, 202517.1917.1917.1917.1917.06-
Feb 25, 202517.1117.1117.1117.1116.98-
Feb 24, 2025 0.059 Dividend
Feb 24, 202517.1417.1417.1417.1417.01-
Feb 21, 202516.9716.9716.9716.9716.78-
Feb 20, 202517.0217.0217.0217.0216.83-
Feb 19, 202516.9616.9616.9616.9616.77-
Feb 18, 202517.0217.0217.0217.0216.83-
Feb 14, 202516.9916.9916.9916.9916.80-
Feb 13, 202516.9116.9116.9116.9116.72-
Feb 12, 202516.9916.9916.9916.9916.80-
Feb 11, 202517.0617.0617.0617.0616.87-
Feb 10, 202516.9916.9916.9916.9916.80-
Feb 7, 202517.1017.1017.1017.1016.91-
Feb 6, 202517.0517.0517.0517.0516.86-
Feb 5, 202516.9416.9416.9416.9416.75-
Feb 4, 202516.9516.9516.9516.9516.76-
Feb 3, 202517.0517.0517.0517.0516.861,200
Jan 31, 202517.0217.0217.0217.0216.83-
Jan 30, 202516.9616.9616.9616.9616.77-
Jan 29, 202517.0117.0117.0117.0116.821,900
Jan 28, 202516.9516.9516.9516.9516.76-
Jan 27, 2025 0.045 Dividend
Jan 27, 202516.9416.9416.9416.9416.75-
Jan 24, 202516.9016.9016.9016.9016.67-
Jan 23, 202516.8816.8816.8816.8816.65-
Jan 22, 202516.9316.9316.9316.9316.70-
Jan 21, 202516.9616.9616.9616.9616.731,100
Jan 20, 202516.9416.9416.9416.9416.71-
Jan 17, 202516.9416.9416.9416.9416.71-
Jan 16, 202516.8416.8416.8416.8416.61-
Jan 15, 202516.6716.6716.6716.6716.44-
Jan 14, 202516.6716.6716.6716.6716.44-
Jan 13, 202516.7216.7216.7216.7216.49-
Jan 10, 202516.7216.7216.7216.7216.49400
Jan 9, 202516.7916.7916.7916.7916.56-
Jan 8, 202516.8016.8016.8016.8016.57-
Jan 7, 202516.8716.8716.8716.8716.64-
Jan 6, 202516.8916.8916.8916.8916.66-
Jan 3, 202516.9016.9016.9016.9016.67-
Jan 2, 202516.9616.9616.9616.9616.73-
Dec 31, 202416.9216.9216.9216.9216.69-
Dec 30, 202416.8716.8716.8716.8716.64-
Dec 27, 202416.8516.8516.8516.8516.62-
Dec 24, 202416.9016.9016.9016.9016.67-
Dec 23, 2024 0.08 Dividend
Dec 23, 202417.0217.0217.0217.0216.78-
Dec 20, 202416.9316.9316.9316.9316.62-
Dec 19, 202417.0217.0217.0217.0216.71-
Dec 18, 202417.1217.1217.1217.1216.80-
Dec 17, 202417.0717.0717.0717.0716.75-
Dec 16, 202417.1217.1217.1217.1216.80-
Dec 13, 202417.1417.1417.1417.1416.82-
Dec 12, 202417.2017.2017.2017.2016.88-
Dec 11, 202417.3117.3117.3117.3116.99-
Dec 10, 202417.2917.2917.2917.2916.97-
Dec 9, 202417.4017.4017.4017.4017.08-
Dec 6, 202417.2917.2917.2917.2916.97-
Dec 5, 202417.3117.3117.3117.3116.99-
Dec 4, 202417.2017.2017.2017.2016.88-
Dec 3, 202417.2517.2517.2517.2516.93-
Dec 2, 202417.3417.3417.3417.3417.02-
Nov 29, 202417.3117.3417.3117.3417.024,900
Nov 28, 202417.1717.1717.1717.1716.85-
Nov 27, 202417.2117.2117.2117.2116.89-
Nov 26, 202417.1417.1417.1417.1416.82-
Nov 25, 2024 0.054 Dividend
Nov 25, 202417.1417.1417.1417.1416.82400
Nov 22, 202416.9816.9816.9816.9816.61-
Nov 21, 202417.0217.0217.0217.0216.65-
Nov 20, 202416.9916.9916.9916.9916.62-
Nov 19, 202417.0317.0317.0317.0316.66-
Nov 18, 202417.0717.0717.0717.0716.70-
Nov 15, 202417.0517.0517.0517.0516.68-
Nov 14, 202417.0017.0017.0017.0016.63-
Nov 13, 202417.0517.0517.0517.0516.68-
Nov 12, 202417.1617.1617.1617.1616.79-
Nov 11, 202417.1617.1617.1617.1616.79-
Nov 8, 202417.1217.1217.1217.1216.75-
Nov 7, 202417.0817.0817.0817.0816.71-
Nov 6, 202417.1017.1017.1017.1016.73-
Nov 5, 202417.0817.0817.0817.0816.71-
Nov 4, 202417.0417.0417.0417.0416.67-
Nov 1, 202417.1617.1617.1617.1616.79-
Oct 31, 202417.1117.1117.1117.1116.74-
Oct 30, 202417.1017.1017.1017.1016.73-
Oct 29, 202417.1117.1117.1117.1116.74-
Oct 28, 202417.1217.1217.1217.1216.75-
Oct 25, 2024 0.065 Dividend
Oct 25, 202417.1917.1917.1917.1916.82-
Oct 24, 202417.1717.1717.1717.1716.74-
Oct 23, 202417.2317.2317.2317.2316.79-
Oct 22, 202417.2417.2417.2417.2416.80-
Oct 21, 202417.3317.3317.3317.3316.89-
Oct 18, 202417.3317.3317.3317.3316.89-
Oct 17, 202417.4017.4017.4017.4016.96-
Oct 16, 202417.3917.3917.3917.3916.95-
Oct 15, 202417.3317.3317.3317.3316.89-
Oct 11, 202417.3517.3517.3517.3516.91-
Oct 10, 202417.3617.3617.3617.3616.92-
Oct 9, 202417.3717.3717.3717.3716.93-
Oct 8, 202417.3717.3717.3717.3716.93-
Oct 7, 202417.4517.4517.4517.4517.01-
Oct 4, 202417.5317.5317.5317.5317.09-
Oct 3, 202417.5617.5617.5617.5617.12-
Oct 2, 202417.5817.5817.5817.5817.13-
Oct 1, 202417.6317.6317.6317.6317.18-
Sep 30, 202417.6417.6417.6417.6417.19-
Sep 27, 202417.5717.5717.5717.5717.13-
Sep 26, 202417.5617.5617.5617.5617.12-
Sep 25, 202417.6117.6117.6117.6117.16-
Sep 24, 202417.6217.6217.6217.6217.17-
Sep 23, 2024 0.055 Dividend
Sep 23, 202417.6717.6717.6717.6717.22-
Sep 20, 202417.7217.7217.7217.7217.22-
Sep 19, 202417.7217.7217.7217.7217.22-
Sep 18, 202417.7417.7417.7417.7417.24-
Sep 17, 202417.7817.7817.7817.7817.28-
Sep 16, 202417.7217.7217.7217.7217.22-
Sep 13, 202417.7317.7317.7317.7317.23-
Sep 12, 202417.7317.7317.7317.7317.23-
Sep 11, 202417.7117.7117.7117.7117.21-
Sep 10, 202417.7017.7017.7017.7017.20-
Sep 9, 202417.6317.6317.6317.6317.13-
Sep 6, 202417.6117.6117.6117.6117.11-
Sep 5, 202417.5717.5717.5717.5717.07-
Sep 4, 202417.5117.5117.5117.5117.01-
Sep 3, 202417.4317.4317.4317.4316.94-
Aug 30, 202417.4317.4317.4317.4316.94-
Aug 29, 202417.4417.4417.4417.4416.95-
Aug 28, 202417.4917.4917.4917.4916.99-
Aug 27, 202417.4617.4617.4617.4616.97-
Aug 26, 2024 0.058 Dividend
Aug 26, 202417.5317.5317.5317.5317.03-
Aug 23, 202417.5117.5117.5117.5116.96-
Aug 22, 202417.5217.5217.5217.5216.97-
Aug 21, 202417.5217.5217.5217.5216.97-
Aug 20, 202417.4317.4317.4317.4316.88-
Aug 19, 202417.4317.4317.4317.4316.88-
Aug 16, 202417.4217.4217.4217.4216.87-
Aug 15, 202417.4717.4717.4717.4716.92-
Aug 14, 202417.4417.4417.4417.4416.89-
Aug 13, 202417.3917.3917.3917.3916.84-
Aug 12, 202417.3717.3717.3717.3716.82-
Aug 9, 202417.3117.3117.3117.3116.76-
Aug 8, 202417.3817.3817.3817.3816.83-
Aug 7, 202417.4017.4017.4017.4016.85-
Aug 6, 202417.4317.4317.4317.4316.88-
Aug 2, 202417.2417.2417.2417.2416.70-
Aug 1, 202417.1917.1917.1917.1916.65-
Jul 31, 202417.1417.1417.1417.1416.60-
Jul 30, 202417.1017.1017.1017.1016.56-
Jul 29, 202417.0517.0517.0517.0516.51-
Jul 26, 202416.9816.9816.9816.9816.44-
Jul 25, 2024 0.064 Dividend
Jul 25, 202417.0717.0717.0717.0716.53-
Jul 24, 202417.0817.0817.0817.0816.48-
Jul 23, 202417.0517.0517.0517.0516.45-
Jul 22, 202417.1017.1017.1017.1016.50-
Jul 19, 202417.1417.1417.1417.1416.54-
Jul 18, 202417.1517.1517.1517.1516.55-
Jul 17, 202417.1817.1817.1817.1816.58100
Jul 16, 202417.0917.0917.0917.0916.49-
Jul 15, 202417.1217.1217.1217.1216.52-
Jul 12, 202417.0617.0617.0617.0616.46-
Jul 11, 202417.0217.0217.0217.0216.42-
Jul 10, 202417.0017.0017.0017.0016.40-
Jul 9, 202417.0417.0417.0417.0416.44-
Jul 8, 202417.0217.0217.0217.0216.42-
Jul 5, 202416.9716.9716.9716.9716.37200
Jul 4, 202416.8716.8716.8716.8716.28-
Jul 3, 202416.8116.8116.8116.8116.22-
Jul 2, 202416.9616.9616.9616.9616.36-
Jun 28, 202416.9416.9416.9416.9416.34-
Jun 27, 202416.9216.9216.9216.9216.32-
Jun 26, 202416.9916.9916.9916.9916.39-
Jun 25, 202416.9916.9916.9916.9916.39-
Jun 24, 2024 0.072 Dividend
Jun 24, 202417.0517.0517.0517.0516.45-
Jun 21, 202417.0717.0717.0717.0716.40-
Jun 20, 202417.0817.0817.0817.0816.41-
Jun 19, 202417.1117.1117.1117.1116.44-
Jun 18, 202417.0817.0817.0817.0816.41-
Jun 17, 202417.1317.1317.1317.1316.46-
Jun 14, 202417.1217.1217.1217.1216.45-
Jun 13, 202416.9816.9816.9816.9816.31-
Jun 12, 202416.9816.9816.9816.9816.31-
Jun 11, 202416.8416.8416.8416.8416.18-
Jun 10, 202416.9316.9316.9316.9316.27-
Jun 7, 202416.9716.9716.9716.9716.30-
Jun 6, 202417.0017.0017.0017.0016.33-
Jun 5, 202416.9516.9516.9516.9516.28-
Jun 4, 202416.8416.8416.8416.8416.18-
Jun 3, 202416.7916.7916.7916.7916.13-
May 31, 202416.6916.6916.6916.6916.03-
May 30, 202416.6916.6916.6916.6916.03-
May 29, 202416.6516.6516.6516.6516.00-
May 28, 202416.7116.7116.7116.7116.05-
May 27, 202416.7816.7816.7816.7816.12-
May 24, 202416.7916.7916.7916.7916.13-
May 23, 2024 0.07 Dividend
May 23, 202416.8816.8816.8816.8816.22-
May 22, 202416.9116.9116.9116.9116.181,000
May 21, 202416.8816.8816.8816.8816.15-
May 17, 202416.9616.9616.9616.9616.23-
May 16, 202416.9516.9516.9516.9516.22-
May 15, 202416.9516.9516.9516.9516.22-
May 14, 202416.7916.7916.7916.7916.06-
May 13, 202416.7716.7716.7716.7716.04-
May 10, 202416.7916.7916.7716.7716.04100
May 9, 202416.7516.7516.7516.7516.03-
May 8, 202416.7916.7916.7916.7916.06-
May 7, 202416.7716.7716.7716.7716.04-
May 6, 202416.7216.7216.7216.7216.00-
May 3, 202416.6416.6416.6416.6415.92-
May 2, 202416.5716.5716.5716.5715.85-

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