Stock listing
TSX:CDLB.U CI DoubleLine Total Return Bond USD Fund Stock
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Share price · TSX:CDLB.U
$16.48 USD +0.05 (+0.3%)
Close on Oct 23, 2026
- Day range
- $16.48 – $16.48 USDOct 23, 2026
- 52-week range
- $16.24 – $17.45 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $3,546 USDMedian day 0 shares · 61 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · TSX:CDLB.U · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.48 | +0.05 | +0.3% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.43 | -0.01 | -0.1% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.44 | +0.10 | +0.6% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.34 | +0.01 | +0.1% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.33 | -0.05 | -0.3% | $16.33 | $16.33 | $16.33 | 4,500 | |
| $16.38 | +0.05 | +0.3% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.33 | +0.04 | +0.2% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.29 | -0.07 | -0.4% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.36 | +0.08 | +0.5% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.28 | +0.01 | +0.1% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.27 | -0.02 | -0.1% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.29 | +0.02 | +0.1% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.27 | -0.03 | -0.2% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.30 | +0.01 | +0.1% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.29 | +0.03 | +0.2% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.26 | +0.02 | +0.1% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.24 | -0.04 | -0.2% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.28 | -0.13 | -0.8% | $16.28 | $16.28 | $16.28 | 0 | |
| $16.41 | +0.07 | +0.4% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.34 | -0.14 | -0.8% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.48 | +0.06 | +0.4% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.42 | -0.16 | -1.0% | $16.42 | $16.42 | $16.42 | 5,000 | |
| $16.58 | +0.04 | +0.2% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.54 | -0.11 | -0.7% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.65 | +0.09 | +0.5% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.56 | -0.01 | -0.1% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.57 | +0.02 | +0.1% | $16.57 | $16.57 | $16.57 | 0 | |
| $16.55 | -0.03 | -0.2% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.58 | -0.09 | -0.5% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.67 | +0.07 | +0.4% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.60 | -0.08 | -0.5% | $16.60 | $16.60 | $16.60 | 4,300 | |
| $16.68 | -0.08 | -0.5% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.76 | +0.06 | +0.4% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.70 | +0.06 | +0.4% | $16.70 | $16.70 | $16.70 | 0 | |
| $16.64 | -0.05 | -0.3% | $16.64 | $16.64 | $16.64 | 0 | |
| $16.69 | -0.04 | -0.2% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.73 | -0.01 | -0.1% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.74 | 0.00 | 0.0% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.74 | -0.02 | -0.1% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.76 | -0.06 | -0.4% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.82 | -0.06 | -0.4% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.88 | +0.06 | +0.4% | $16.88 | $16.88 | $16.88 | 0 | |
| $16.82 | +0.02 | +0.1% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.80 | -0.02 | -0.1% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.82 | +0.01 | +0.1% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.81 | +0.03 | +0.2% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.78 | -0.02 | -0.1% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.80 | -0.09 | -0.5% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.89 | +0.06 | +0.4% | $16.89 | $16.89 | $16.89 | 0 | |
| $16.83 | +0.02 | +0.1% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.81 | +0.05 | +0.3% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.76 | -0.02 | -0.1% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.78 | -0.01 | -0.1% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.79 | -0.05 | -0.3% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.84 | +0.02 | +0.1% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.82 | +0.09 | +0.5% | $16.82 | $16.82 | $16.82 | 0 | |
| $16.73 | -0.11 | -0.7% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.84 | +0.05 | +0.3% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.79 | -0.05 | -0.3% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.84 | +0.03 | +0.2% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.81 | -0.08 | -0.5% | $16.81 | $16.81 | $16.81 | 0 | |
| $16.89 | +0.05 | +0.3% | $16.89 | $16.89 | $16.89 | 0 | |
| $16.84 | -0.04 | -0.2% | $16.84 | $16.84 | $16.84 | 0 | |
| $16.88 | -0.08 | -0.5% | $16.88 | $16.88 | $16.88 | 0 |
- Ticker
- TSX:CDLB.U
- Asset type
- Fund
- Exchange
- TSX
- Currency
- USD
What changed lately
Latest news release · Oct 15, 2026
CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs
Latest news
CI Global Asset Management Announces October 2026 Distributions for Certain CI ETFs
Oct 15, 2026
Closed $16.33 (+0.2%) on Oct 15, 2026
CORRECTING and REPLACING CI Global Asset Management Announces September 2026 Distributions for the CI ETFs
Sep 21, 2026
Closed $16.54 (-0.7%) on Sep 21, 2026
CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
Sep 14, 2026
Closed $16.58 (-0.5%) on Sep 14, 2026
CI Global Asset Management Announces August 2026 Distributions for Certain CI ETFs
Aug 14, 2026
Closed $16.89 (+0.4%) on Aug 14, 2026
CI Global Asset Management Announces July 2026 Distributions for Certain CI ETFs
Jul 16, 2026
Closed $16.99 (+0.4%) on Jul 16, 2026
CORRECTING and REPLACING CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 17, 2026
Closed $17.06 (+0.2%) on Jun 17, 2026
CI Global Asset Management Announces June 2026 Distributions for the CI ETFs
Jun 15, 2026
Closed $17.04 (+0.1%) on Jun 15, 2026
CORRECTING and REPLACING CI Global Asset Management Announces May 2026 Distributions for the CI ETFs
May 19, 2026
Closed $17.00 (+0.3%) on May 19, 2026
CI Global Asset Management Announces May 2026 Distributions for the CI ETFs
May 13, 2026
Closed $17.03 (-0.2%) on May 13, 2026
CI Global Asset Management Announces April 2026 Distributions for the CI ETFs
Apr 15, 2026
Closed $17.19 (+0.4%) on Apr 15, 2026
CI DoubleLine Total Return Bond USD Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 15, 2026 · oldest 2025
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