CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series (CDLB.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:51PM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| May 09, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| May 08, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| May 07, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| May 06, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| May 03, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 323 |
| May 02, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| May 01, 2024 | 16.34 | 16.37 | 16.34 | 16.37 | 16.37 | 2,400 |
| Apr 30, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | - |
| Apr 29, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 200 |
| Apr 26, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Apr 25, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Apr 24, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Apr 23, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
| Apr 23, 2024 | 0.0506 Dividend | |||||
| Apr 22, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.40 | - |
| Apr 19, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.40 | 412 |
| Apr 18, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | - |
| Apr 17, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.30 | 200 |
| Apr 16, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.39 | - |
| Apr 15, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.39 | 264 |
| Apr 12, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 11, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 10, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 09, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 08, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 05, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 04, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 03, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | - |
| Apr 02, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.57 | 600 |
| Apr 01, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 28, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 27, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 26, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 25, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 22, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 21, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 21, 2024 | 0.0548 Dividend | |||||
| Mar 20, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 19, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 18, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 15, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 14, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 13, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 12, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 11, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 08, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 07, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | - |
| Mar 06, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.66 | 2,000 |
| Mar 05, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.68 | 100 |
| Mar 04, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.58 | 200 |
| Mar 01, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | - |
| Feb 29, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | - |
| Feb 28, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | - |
| Feb 27, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | - |
| Feb 26, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | - |
| Feb 23, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | - |
| Feb 22, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.52 | 500 |
| Feb 22, 2024 | 0.058 Dividend | |||||
| Feb 21, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.47 | - |
| Feb 20, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.47 | - |
| Feb 16, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.47 | - |
| Feb 15, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.47 | - |
| Feb 14, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.47 | 2,400 |
| Feb 13, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 12, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 09, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 08, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 07, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 06, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 05, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 02, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Feb 01, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Jan 31, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Jan 30, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | - |
| Jan 29, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.56 | 300 |
| Jan 26, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.66 | - |
| Jan 25, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.66 | - |
| Jan 24, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.66 | - |
| Jan 24, 2024 | 0.0464 Dividend | |||||
| Jan 23, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.61 | - |
| Jan 22, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.61 | - |
| Jan 19, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.61 | - |
| Jan 18, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.61 | - |
| Jan 17, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.61 | - |
| Jan 16, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.61 | 500 |
| Jan 15, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 12, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 11, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 10, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 09, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 08, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 05, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 04, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 03, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Jan 02, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Dec 29, 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Dec 28, 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Dec 27, 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| Dec 22, 2023 | 16.87 | 16.87 | 16.87 | 16.87 | 16.66 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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