Stock listing
TSX:CUBD CI Global Unconstrained Bond Fund Stock
Home listing (TSX) of CI Global Unconstrained Bond Fund
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Share price · TSX:CUBD
$19.98 CAD +0.04 (+0.2%)
Close on Oct 30, 2026
- Day range
- $19.98 – $20.02 CADOct 30, 2026
- Volume
- 4,000 sharesOct 30, 2026
- 52-week range
- $19.88 – $21.04 CADLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $54,917 CADMedian day 1,100 shares · 9 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:CUBD · Home | $19.98 CAD | +0.04 (+0.2%) | 4,000 | $20.00 | $20.02 | $19.98 | $19.94 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · TSX:CUBD · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.98 | +0.04 | +0.2% | $20.00 | $20.02 | $19.98 | 4,000 | |
| $19.94 | -0.01 | -0.1% | $20.00 | $20.01 | $19.94 | 5,778 | |
| $19.95 | +0.025 | +0.1% | $19.95 | $19.95 | $19.95 | 800 | |
| $19.93 | -0.015 | -0.1% | $19.94 | $19.94 | $19.93 | 1,100 | |
| $19.94 | -0.06 | -0.3% | $19.96 | $19.98 | $19.94 | 800 | |
| $20.00 | +0.07 | +0.4% | $20.00 | $20.00 | $20.00 | 900 | |
| $19.93 | -0.03 | -0.2% | $19.93 | $19.95 | $19.93 | 1,300 | |
| $19.96 | +0.08 | +0.4% | $19.94 | $19.96 | $19.94 | 4,800 | |
| $19.88 | -0.14 | -0.7% | $20.01 | $20.01 | $19.88 | 1,900 | |
| $20.02 | +0.01 | 0.0% | $20.02 | $20.02 | $20.00 | 2,900 | |
| $20.01 | +0.04 | +0.2% | $20.01 | $20.01 | $20.01 | 3,100 | |
| $19.97 | -0.05 | -0.2% | $19.97 | $19.97 | $19.97 | 300 | |
| $20.02 | -0.01 | 0.0% | $20.02 | $20.02 | $20.02 | 1,600 | |
| $20.03 | +0.07 | +0.4% | $20.03 | $20.03 | $20.03 | 400 | |
| $19.96 | +0.01 | +0.1% | $19.93 | $19.98 | $19.93 | 3,600 | |
| $19.95 | -0.02 | -0.1% | $19.95 | $19.95 | $19.95 | 0 | |
| $19.97 | +0.03 | +0.2% | $19.94 | $19.97 | $19.94 | 1,300 | |
| $19.94 | -0.02 | -0.1% | $19.93 | $19.94 | $19.93 | 1,000 | |
| $19.96 | -0.01 | -0.1% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.97 | +0.05 | +0.3% | $19.91 | $19.97 | $19.89 | 2,000 | |
| $19.92 | -0.04 | -0.2% | $19.92 | $19.92 | $19.92 | 700 | |
| $19.96 | -0.05 | -0.2% | $20.00 | $20.00 | $19.94 | 1,500 | |
| $20.01 | -0.06 | -0.3% | $20.01 | $20.01 | $20.01 | 400 | |
| $20.07 | 0.00 | 0.0% | $20.07 | $20.07 | $20.07 | 600 | |
| $20.07 | -0.06 | -0.3% | $20.14 | $20.14 | $20.07 | 38,400 | |
| $20.13 | -0.21 | -1.0% | $20.24 | $20.24 | $20.11 | 7,600 | |
| $20.34 | +0.02 | +0.1% | $20.30 | $20.35 | $20.30 | 16,000 | |
| $20.32 | +0.02 | +0.1% | $20.32 | $20.32 | $20.32 | 1,200 | |
| $20.30 | -0.02 | -0.1% | $20.30 | $20.30 | $20.30 | 200 | |
| $20.32 | +0.10 | +0.5% | $20.32 | $20.32 | $20.32 | 700 | |
| $20.22 | -0.02 | -0.1% | $20.26 | $20.26 | $20.22 | 2,600 | |
| $20.24 | -0.01 | 0.0% | $20.24 | $20.24 | $20.24 | 900 | |
| $20.25 | -0.04 | -0.2% | $20.22 | $20.26 | $20.22 | 9,800 | |
| $20.29 | +0.04 | +0.2% | $20.29 | $20.29 | $20.29 | 300 | |
| $20.25 | -0.09 | -0.4% | $20.26 | $20.26 | $20.25 | 1,800 | |
| $20.34 | -0.01 | 0.0% | $20.36 | $20.37 | $20.34 | 2,100 | |
| $20.35 | -0.01 | 0.0% | $20.35 | $20.35 | $20.35 | 300 | |
| $20.36 | 0.00 | 0.0% | $20.36 | $20.36 | $20.36 | 0 | |
| $20.36 | -0.04 | -0.2% | $20.39 | $20.39 | $20.36 | 5,000 | |
| $20.40 | +0.01 | 0.0% | $20.40 | $20.40 | $20.40 | 0 | |
| $20.39 | -0.06 | -0.3% | $20.40 | $20.40 | $20.39 | 600 | |
| $20.45 | 0.00 | 0.0% | $20.45 | $20.45 | $20.45 | 0 | |
| $20.45 | +0.01 | 0.0% | $20.46 | $20.46 | $20.45 | 700 | |
| $20.44 | 0.00 | 0.0% | $20.44 | $20.44 | $20.44 | 300 | |
| $20.44 | -0.01 | 0.0% | $20.48 | $20.48 | $20.44 | 3,400 | |
| $20.45 | 0.00 | 0.0% | $20.46 | $20.46 | $20.45 | 1,300 | |
| $20.45 | 0.00 | 0.0% | $20.53 | $20.53 | $20.45 | 9,500 | |
| $20.45 | 0.00 | 0.0% | $20.47 | $20.47 | $20.45 | 1,800 | |
| $20.45 | -0.05 | -0.2% | $20.46 | $20.46 | $20.45 | 3,300 | |
| $20.50 | +0.02 | +0.1% | $20.50 | $20.50 | $20.50 | 0 | |
| $20.48 | -0.05 | -0.2% | $20.46 | $20.48 | $20.46 | 900 | |
| $20.53 | +0.03 | +0.1% | $20.53 | $20.53 | $20.53 | 0 | |
| $20.50 | -0.095 | -0.5% | $20.55 | $20.55 | $20.50 | 7,900 | |
| $20.60 | +0.075 | +0.4% | $20.58 | $20.60 | $20.58 | 1,100 | |
| $20.52 | +0.05 | +0.2% | $20.52 | $20.53 | $20.52 | 1,000 | |
| $20.47 | +0.01 | 0.0% | $20.47 | $20.47 | $20.47 | 0 | |
| $20.46 | -0.06 | -0.3% | $20.51 | $20.51 | $20.46 | 1,600 | |
| $20.52 | -0.05 | -0.2% | $20.52 | $20.52 | $20.52 | 400 | |
| $20.57 | -0.05 | -0.2% | $20.57 | $20.57 | $20.52 | 6,400 | |
| $20.62 | +0.11 | +0.5% | $20.60 | $20.62 | $20.60 | 1,900 | |
| $20.51 | 0.00 | 0.0% | $20.51 | $20.51 | $20.51 | 400 | |
| $20.51 | 0.00 | 0.0% | $20.51 | $20.51 | $20.51 | 1,000 | |
| $20.51 | 0.00 | 0.0% | $20.51 | $20.51 | $20.51 | 0 |
- Ticker
- TSX:CUBD
- Asset type
- Fund
- Exchange
- TSX
- Currency
- CAD
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 $20.01 (+0.2%) on Oct 15, 2026
CI Global Unconstrained Bond Fund 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
Where CI Global Unconstrained Bond Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:CUBD · Home listing · This page | TSX | Canada | CAD |
| Cboe Canada:CUBD | Cboe Canada | Canada | CAD |
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