C-CGSB

E:CGSB - CI GLOBAL SHORT-TERM BOND FUND - https://www.ci.com

23:56:58 EST

Sym-X	Bid - Ask					Last	Chg	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CGSB - E	3.0	20.24	·	20.26	5.0	20.26	-0.01	14.9	302	5	20.26 20.265 20.26	20.39 20.15	16:00:00	Feb 11	15 min
NEO - E	3.0	20.24	·	20.26	5.0	20.26	-0.01	14.0	284	4	20.26 20.26 20.26	20.39 20.15	16:00:00		15 min
CX2 - H						20.265	-0.005	0.9	18	1	20.265 20.265 20.265		11:30:02		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - All 5 today

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	E	20.25	-0.02	0	301 NEO Buy	301 NEO Buy	Z
11:49:30	E	20.26	-0.01	900	80 National Bank	80 National Bank	Z
11:49:26	E	20.26	-0.01	10,100	80 National Bank	80 National Bank	Z
11:30:02	H	20.265	-0.005	900	2 RBC	7 TD Sec	K
11:30:02	E	20.26	-0.01	3,000	2 RBC	7 TD Sec	K

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Date ET	Symbol	Price	Type	Headline
2026-02-11 21:06	C:CGSB	20.32	Dividend Declared190	CI Global Short-Term Bond declares distribution
2026-01-15 16:55	C:CGSB	20.31	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-12-12 19:07	C:CGSB	20.27	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-11-13 21:01	C:CGSB	20.35	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-10-16 23:44	C:CGSB	20.34	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-09-12 21:36	C:CGSB	20.323	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-08-14 17:38	C:CGSB	20.28	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-07-16 22:19	C:CGSB	20.20	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-06-13 19:24	C:CGSB	20.23	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-06-13 08:23	C:CGSB	20.24	News Release200	CI ETFs to pay distributions June 30
2025-05-20 20:01	C:CGSB		Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-05-16 17:52	C:CGSB	20.36	News Release200	CI ETFs amend May distribution record date to May 30
2025-05-14 20:16	C:CGSB		Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-05-14 07:28	C:CGSB	20.36	News Release200	CI ETFs to pay distributions May 30
2025-04-14 21:16	C:CGSB	20.36	Dividend Declared190	CI Global Short-Term Bond declares distribution
2025-04-14 07:30	C:CGSB	20.36	News Release200	CI ETFs to pay distributions April 30
2025-03-28 07:46	C:CGSB	20.36	News Release200	CI ETFs estimate reinvested distributions
2025-03-14 18:27	C:CGSB	20.36	Dividend Declared190	CI Global Short-Term Bond declares dividend
2025-03-14 08:30	C:CGSB	20.36	News Release200	CI ETFs to pay distributions March 31

Date ET

Symbol

Price

Type

Headline

2026-02-11 21:06

C:CGSB

20.32

Dividend Declared

CI Global Short-Term Bond declares distribution

2026-01-15 16:55

C:CGSB