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TSX:CMEY.U CI Marret Alternative Enhanced Yield Fund (Hedged) Stock

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Share price · TSX:CMEY.U

$19.99 USD +0.02 (+0.1%)

Close on Oct 23, 2026

Past year -2.1% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $19.99 – $19.99 USDOct 23, 2026
52-week range: $19.60 – $20.55 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 64 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:CMEY.U · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$19.99	+0.02	+0.1%	$19.99	$19.99	$19.99
Thu, Oct 22	$19.97	-0.04	-0.2%	$19.97	$19.97	$19.97
Wed, Oct 21	$20.01	+0.03	+0.2%	$20.01	$20.01	$20.01
Tue, Oct 20	$19.98	-0.03	-0.1%	$19.98	$19.98	$19.98
Mon, Oct 19	$20.01	-0.07	-0.3%	$20.01	$20.01	$20.01
Fri, Oct 16	$20.08	-0.01	0.0%	$20.08	$20.08	$20.08
Thu, Oct 15	$20.09	-0.02	-0.1%	$20.09	$20.09	$20.09
Wed, Oct 14	$20.11	-0.01	0.0%	$20.11	$20.11	$20.11
Tue, Oct 13	$20.12	+0.03	+0.1%	$20.12	$20.12	$20.12
Fri, Oct 9	$20.09	-0.04	-0.2%	$20.09	$20.09	$20.09
Thu, Oct 8	$20.13	+0.03	+0.1%	$20.13	$20.13	$20.13
Wed, Oct 7	$20.10	-0.01	0.0%	$20.10	$20.10	$20.10
Tue, Oct 6	$20.11	+0.03	+0.1%	$20.11	$20.11	$20.11
Mon, Oct 5	$20.08	-0.01	0.0%	$20.08	$20.08	$20.08
Fri, Oct 2	$20.09	+0.01	0.0%	$20.09	$20.09	$20.09
Thu, Oct 1	$20.08	-0.01	0.0%	$20.08	$20.08	$20.08
Wed, Sep 30	$20.09	-0.01	0.0%	$20.09	$20.09	$20.09
Tue, Sep 29	$20.10	-0.05	-0.2%	$20.10	$20.10	$20.10
Mon, Sep 28	$20.15	+0.05	+0.2%	$20.15	$20.15	$20.15
Fri, Sep 25	$20.10	-0.02	-0.1%	$20.10	$20.10	$20.10
Thu, Sep 24	$20.12	-0.14	-0.7%	$20.12	$20.12	$20.12
Wed, Sep 23	$20.26	+0.03	+0.1%	$20.26	$20.26	$20.26
Tue, Sep 22	$20.23	+0.02	+0.1%	$20.23	$20.23	$20.23
Mon, Sep 21	$20.21	-0.03	-0.1%	$20.21	$20.21	$20.21
Fri, Sep 18	$20.24	+0.06	+0.3%	$20.24	$20.24	$20.24
Thu, Sep 17	$20.18	-0.03	-0.1%	$20.18	$20.18	$20.18
Wed, Sep 16	$20.21	+0.03	+0.1%	$20.21	$20.21	$20.21
Tue, Sep 15	$20.18	0.00	0.0%	$20.18	$20.18	$20.18
Mon, Sep 14	$20.18	0.00	0.0%	$20.18	$20.18	$20.18
Fri, Sep 11	$20.18	-0.07	-0.3%	$20.18	$20.18	$20.18
Thu, Sep 10	$20.25	-0.02	-0.1%	$20.25	$20.25	$20.25
Wed, Sep 9	$20.27	-0.02	-0.1%	$20.27	$20.27	$20.27
Tue, Sep 8	$20.29	+0.03	+0.1%	$20.29	$20.29	$20.29
Fri, Sep 4	$20.26	+0.02	+0.1%	$20.26	$20.26	$20.26
Thu, Sep 3	$20.24	-0.03	-0.1%	$20.24	$20.24	$20.24
Wed, Sep 2	$20.27	-0.02	-0.1%	$20.27	$20.27	$20.27
Tue, Sep 1	$20.29	-0.01	0.0%	$20.29	$20.29	$20.29
Mon, Aug 31	$20.30	0.00	0.0%	$20.30	$20.30	$20.30
Fri, Aug 28	$20.30	+0.01	0.0%	$20.30	$20.30	$20.30
Thu, Aug 27	$20.29	-0.03	-0.1%	$20.29	$20.29	$20.29
Wed, Aug 26	$20.32	-0.05	-0.2%	$20.32	$20.32	$20.32
Tue, Aug 25	$20.37	+0.03	+0.1%	$20.37	$20.37	$20.37
Mon, Aug 24	$20.34	-0.01	0.0%	$20.34	$20.34	$20.34
Fri, Aug 21	$20.35	-0.03	-0.1%	$20.35	$20.35	$20.35
Thu, Aug 20	$20.38	-0.01	0.0%	$20.38	$20.38	$20.38
Wed, Aug 19	$20.39	+0.01	0.0%	$20.39	$20.39	$20.39
Tue, Aug 18	$20.38	-0.01	0.0%	$20.38	$20.38	$20.38
Mon, Aug 17	$20.39	-0.02	-0.1%	$20.39	$20.39	$20.39
Fri, Aug 14	$20.41	+0.04	+0.2%	$20.41	$20.41	$20.41
Thu, Aug 13	$20.37	+0.01	0.0%	$20.37	$20.37	$20.37
Wed, Aug 12	$20.36	+0.02	+0.1%	$20.36	$20.36	$20.36
Tue, Aug 11	$20.34	-0.02	-0.1%	$20.34	$20.34	$20.34
Mon, Aug 10	$20.36	+0.02	+0.1%	$20.36	$20.36	$20.36
Fri, Aug 7	$20.34	-0.03	-0.1%	$20.34	$20.34	$20.34
Thu, Aug 6	$20.37	+0.04	+0.2%	$20.37	$20.37	$20.37
Wed, Aug 5	$20.33	+0.08	+0.4%	$20.33	$20.33	$20.33
Tue, Aug 4	$20.25	-0.02	-0.1%	$20.25	$20.25	$20.25
Fri, Jul 31	$20.27	0.00	0.0%	$20.27	$20.27	$20.27
Thu, Jul 30	$20.27	-0.02	-0.1%	$20.27	$20.27	$20.27
Wed, Jul 29	$20.29	+0.01	0.0%	$20.29	$20.29	$20.29
Tue, Jul 28	$20.28	-0.06	-0.3%	$20.28	$20.28	$20.28
Mon, Jul 27	$20.34	-0.01	0.0%	$20.34	$20.34	$20.34
Fri, Jul 24	$20.35	-0.02	-0.1%	$20.35	$20.35	$20.35
Thu, Jul 23	$20.37	-0.03	-0.1%	$20.37	$20.37	$20.37

Ticker: TSX:CMEY.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 $20.09 (-0.1%) on Oct 15, 2026

All CI Marret Alternative Enhanced Yield Fund (Hedged) news

CI Marret Alternative Enhanced Yield Fund (Hedged) on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 1 in the last 12 months · 1 in all · newest Oct 15, 2026 · oldest 2026