CFM ISDiversified: Historical Unit Prices

CFM ISDiversified Trust Class A
APIR: PIM0034AU
Date Entry Price Exit Price Distribution
19 Mar 19 0.97884 0.97884
18 Mar 19 0.97561 0.97561
15 Mar 19 0.97861 0.97861
14 Mar 19 0.97863 0.97863
13 Mar 19 0.97748 0.97748
12 Mar 19 0.97877 0.97877
11 Mar 19 0.98204 0.98204
08 Mar 19 0.98287 0.98287
07 Mar 19 0.98197 0.98197
06 Mar 19 0.97849 0.97849
05 Mar 19 0.97325 0.97325
04 Mar 19 0.97069 0.97069
01 Mar 19 0.97319 0.97319
28 Feb 19 0.97925 0.97925
27 Feb 19 0.98186 0.98186
26 Feb 19 0.98222 0.98222
25 Feb 19 0.98384 0.98384
22 Feb 19 0.99211 0.99211
21 Feb 19 0.98662 0.98662
20 Feb 19 0.98463 0.98463
19 Feb 19 0.98684 0.98684
18 Feb 19 0.98829 0.98829
15 Feb 19 0.98593 0.98593
14 Feb 19 0.98596 0.98596
13 Feb 19 0.98515 0.98515
12 Feb 19 0.98751 0.98751
11 Feb 19 0.99289 0.99289
08 Feb 19 0.99288 0.99288
07 Feb 19 0.99165 0.99165
06 Feb 19 0.98313 0.98313
05 Feb 19 0.98224 0.98224
04 Feb 19 0.9821 0.9821
01 Feb 19 0.98107 0.98107
31 Jan 19 0.97966 0.97966
30 Jan 19 0.97799 0.97799
29 Jan 19 0.97768 0.97768
28 Jan 19 0.97653 0.97653
25 Jan 19 0.975 0.975
24 Jan 19 0.98346 0.98346
23 Jan 19 0.98019 0.98019
22 Jan 19 0.97561 0.97561
21 Jan 19 0.96989 0.96989
18 Jan 19 0.97436 0.97436
17 Jan 19 0.97438 0.97438
16 Jan 19 0.97474 0.97474
15 Jan 19 0.97207 0.97207
14 Jan 19 0.97252 0.97252
11 Jan 19 0.96922 0.96922
10 Jan 19 0.96537 0.96537
09 Jan 19 0.96573 0.96573
08 Jan 19 0.96794 0.96794
07 Jan 19 0.97252 0.97252
04 Jan 19 0.98193 0.98193
03 Jan 19 0.98406 0.98406
02 Jan 19 0.9867 0.9867
31 Dec 18 0.98422 0.98422
28 Dec 18 0.98564 0.98564
27 Dec 18 0.98583 0.98583
26 Dec 18 0.98569 0.98569
24 Dec 18 0.98616 0.98616
21 Dec 18 0.98623 0.98623
20 Dec 18 0.98211 0.98211
19 Dec 18 0.97983 0.97983
17 Dec 18 0.96858 0.96858
14 Dec 18 0.96569 0.96569
13 Dec 18 0.96057 0.96057
12 Dec 18 0.95822 0.95822
11 Dec 18 0.95808 0.95808
10 Dec 18 0.95659 0.95659
07 Dec 18 0.95438 0.95438
06 Dec 18 0.95297 0.95297
05 Dec 18 0.95181 0.95181
04 Dec 18 0.94888 0.94888
03 Dec 18 0.94654 0.94654
30 Nov 18 0.94956 0.94956
29 Nov 18 0.94874 0.94874
28 Nov 18 0.9486 0.9486
26 Nov 18 0.95311 0.95311
23 Nov 18 0.95882 0.95882
22 Nov 18 0.95632 0.95632
21 Nov 18 0.95372 0.95372
20 Nov 18 0.95375 0.95375
19 Nov 18 0.9563 0.9563
16 Nov 18 0.9578 0.9578
15 Nov 18 0.96187 0.96187
14 Nov 18 0.96839 0.96839
13 Nov 18 0.96554 0.96554
12 Nov 18 0.96506 0.96506
09 Nov 18 0.95964 0.95964
08 Nov 18 0.95967 0.95967
07 Nov 18 0.95649 0.95649
06 Nov 18 0.95533 0.95533
05 Nov 18 0.9599 0.9599
02 Nov 18 0.95997 0.95997
01 Nov 18 0.96616 0.96616
31 Oct 18 0.96441 0.96441
30 Oct 18 0.96444 0.96444
29 Oct 18 0.95667 0.95667
26 Oct 18 0.95438 0.95438
25 Oct 18 0.9544 0.9544
24 Oct 18 0.95536 0.95536
22 Oct 18 0.95219 0.95219
19 Oct 18 0.94583 0.94583
18 Oct 18 0.94645 0.94645
17 Oct 18 0.94512 0.94512
16 Oct 18 0.94447 0.94447
15 Oct 18 0.94517 0.94517
12 Oct 18 0.94311 0.94311
11 Oct 18 0.93958 0.93958
10 Oct 18 0.94231 0.94231
09 Oct 18 0.94487 0.94487
08 Oct 18 0.94701 0.94701
05 Oct 18 0.94665 0.94665
04 Oct 18 0.94668 0.94668
03 Oct 18 0.95127 0.95127
02 Oct 18 0.95062 0.95062
01 Oct 18 0.95123 0.95123
28 Sep 18 0.95604 0.95604
27 Sep 18 0.952 0.952
26 Sep 18 0.95033 0.95033
25 Sep 18 0.95044 0.95044
24 Sep 18 0.95021 0.95021
21 Sep 18 0.94901 0.94901
20 Sep 18 0.94506 0.94506
19 Sep 18 0.94862 0.94862
18 Sep 18 0.9516 0.9516
17 Sep 18 0.95205 0.95205
14 Sep 18 0.95321 0.95321
13 Sep 18 0.9501 0.9501
12 Sep 18 0.95063 0.95063
11 Sep 18 0.94913 0.94913
10 Sep 18 0.94983 0.94983
07 Sep 18 0.94863 0.94863
06 Sep 18 0.9506 0.9506
05 Sep 18 0.95104 0.95104
04 Sep 18 0.9514 0.9514
03 Sep 18 0.95235 0.95235
31 Aug 18 0.95242 0.95242
30 Aug 18 0.95193 0.95193
29 Aug 18 0.95305 0.95305
28 Aug 18 0.95812 0.95812
27 Aug 18 0.95721 0.95721
24 Aug 18 0.96089 0.96089
23 Aug 18 0.96168 0.96168
22 Aug 18 0.96213 0.96213
21 Aug 18 0.96494 0.96494
20 Aug 18 0.96886 0.96886
17 Aug 18 0.96867 0.96867
16 Aug 18 0.97029 0.97029
15 Aug 18 0.97307 0.97307
14 Aug 18 0.97309 0.97309
13 Aug 18 0.971 0.971
09 Aug 18 0.97507 0.97507
08 Aug 18 0.97374 0.97374
07 Aug 18 0.9714 0.9714
06 Aug 18 0.97032 0.97032
03 Aug 18 0.96414 0.96414
02 Aug 18 0.96416 0.96416
01 Aug 18 0.96486 0.96486
31 Jul 18 0.97113 0.97113
30 Jul 18 0.96365 0.96365
27 Jul 18 0.96811 0.96811
26 Jul 18 0.96864 0.96864
25 Jul 18 0.96866 0.96866
24 Jul 18 0.97131 0.97131
23 Jul 18 0.96617 0.96617
20 Jul 18 0.96902 0.96902
19 Jul 18 0.97394 0.97394
18 Jul 18 0.97497 0.97497
17 Jul 18 0.97254 0.97254
16 Jul 18 0.97181 0.97181
13 Jul 18 0.97154 0.97154
12 Jul 18 0.97207 0.97207
11 Jul 18 0.9699 0.9699
10 Jul 18 0.97458 0.97458
09 Jul 18 0.97579 0.97579
06 Jul 18 0.97451 0.97451
05 Jul 18 0.97655 0.97655
04 Jul 18 0.97363 0.97363
03 Jul 18 0.97365 0.97365
02 Jul 18 0.97334 0.97334
29 Jun 18 0.97416 0.97416
28 Jun 18 0.97384 0.97384
27 Jun 18 0.97252 0.97252
26 Jun 18 0.97499 0.97499
25 Jun 18 0.97029 0.97029
22 Jun 18 0.97532 0.97532
21 Jun 18 0.97728 0.97728
20 Jun 18 0.97848 0.97848
19 Jun 18 0.97749 0.97749
18 Jun 18 0.98424 0.98424
15 Jun 18 0.98321 0.98321
14 Jun 18 0.9866 0.9866
13 Jun 18 0.98881 0.98881
12 Jun 18 0.98655 0.98655
11 Jun 18 0.99003 0.99003
08 Jun 18 0.98608 0.98608
07 Jun 18 0.98972 0.98972
06 Jun 18 0.99472 0.99472
05 Jun 18 0.99727 0.99727
04 Jun 18 0.99312 0.99312
01 Jun 18 0.99469 0.99469
31 May 18 0.99471 0.99471
30 May 18 0.99053 0.99053
29 May 18 0.99018 0.99018
28 May 18 1.00315 1.00315
25 May 18 1.00321 1.00321
24 May 18 1.00413 1.00413
23 May 18 1.00173 1.00173
22 May 18 1.00702 1.00702
21 May 18 1.00749 1.00749
18 May 18 1.00755 1.00755
17 May 18 1.00901 1.00901
16 May 18 1.01129 1.01129
15 May 18 1.0159 1.0159
14 May 18 1.01615 1.01615
11 May 18 1.01757 1.01757
10 May 18 1.01365 1.01365
09 May 18 1.01367 1.01367
08 May 18 1.01468 1.01468
07 May 18 1.01862 1.01862
03 May 18 1.01938 1.01938
02 May 18 1.01664 1.01664
01 May 18 1.01318 1.01318
30 Apr 18 1.0132 1.0132
27 Apr 18 1.01507 1.01507
26 Apr 18 1.016 1.016
24 Apr 18 1.02351 1.02351
23 Apr 18 1.01964 1.01964
20 Apr 18 1.02084 1.02084
19 Apr 18 1.02311 1.02311
18 Apr 18 1.02592 1.02592
17 Apr 18 1.02202 1.02202
16 Apr 18 1.02158 1.02158
13 Apr 18 1.02263 1.02263
12 Apr 18 1.02001 1.02001
11 Apr 18 1.02048 1.02048
10 Apr 18 1.02216 1.02216
09 Apr 18 1.01976 1.01976
06 Apr 18 1.02126 1.02126
05 Apr 18 1.0203 1.0203
04 Apr 18 1.0216 1.0216
03 Apr 18 1.02411 1.02411
02 Apr 18 1.01538 1.01538
30 Mar 18 1.01544 1.01544
29 Mar 18 1.0132 1.0132
28 Mar 18 1.01322 1.01322
27 Mar 18 1.01943 1.01943
26 Mar 18 1.01892 1.01892
23 Mar 18 1.01611 1.01611
22 Mar 18 1.0181 1.0181
20 Mar 18 1.0219 1.0219
19 Mar 18 1.01574 1.01574
16 Mar 18 1.01663 1.01663
15 Mar 18 1.01665 1.01665
14 Mar 18 1.01554 1.01554
13 Mar 18 1.01503 1.01503
12 Mar 18 1.01075 1.01075
08 Mar 18 1.00871 1.00871
07 Mar 18 1.00768 1.00768
06 Mar 18 1.008 1.008
05 Mar 18 1.00371 1.00371
02 Mar 18 1.00747 1.00747
01 Mar 18 1.01117 1.01117
28 Feb 18 1.01599 1.01599
26 Feb 18 1.01963 1.01963
23 Feb 18 1.01707 1.01707
22 Feb 18 1.01259 1.01259
21 Feb 18 1.01628 1.01628
20 Feb 18 1.00911 1.00911
19 Feb 18 1.00868 1.00868
16 Feb 18 1.00874 1.00874
15 Feb 18 1.00861 1.00861
12 Feb 18 1.00012 1.00012
09 Feb 18 0.99553 0.99553
08 Feb 18 0.99855 0.99855
07 Feb 18 1.00606 1.00606
06 Feb 18 1.00376 1.00376
05 Feb 18 1.02319 1.02319
02 Feb 18 1.04092 1.04092
31 Jan 18 1.05053 1.05053
31 Jan 18 1.05053 1.05053
30 Jan 18 1.046 1.046
26 Jan 18 1.0555 1.0555
25 Jan 18 1.05218 1.05218
24 Jan 18 1.05341 1.05341
22 Jan 18 1.06112 1.06112
19 Jan 18 1.0646 1.0646
18 Jan 18 1.05749 1.05749
17 Jan 18 1.05949 1.05949
12 Jan 18 1.05467 1.05467
11 Jan 18 1.05431 1.05431
10 Jan 18 1.05365 1.05365
08 Jan 18 1.05962 1.05962
05 Jan 18 1.05801 1.05801
03 Jan 18 1.05046 1.05046
02 Jan 18 1.05109 1.05109
27 Dec 17 1.0523 1.0523
15 Dec 17 1.04479 1.04479
14 Dec 17 1.04184 1.04184
13 Dec 17 1.04399 1.04399
08 Dec 17 1.04441 1.04441
07 Dec 17 1.03986 1.03986
06 Dec 17 1.03485 1.03485
01 Dec 17 1.0315 1.0315
30 Nov 17 1.03466 1.03466
29 Nov 17 1.03982 1.03982
28 Nov 17 1.04398 1.04398
24 Nov 17 1.04154 1.04154
20 Nov 17 1.03912 1.03912
17 Nov 17 1.03473 1.03473
15 Nov 17 1.03079 1.03079
13 Nov 17 1.03481 1.03481
09 Nov 17 1.03789 1.03789
08 Nov 17 1.04804 1.04804
07 Nov 17 1.04399 1.04399
06 Nov 17 1.04716 1.04716
03 Nov 17 1.04323 1.04323
02 Nov 17 1.04534 1.04534
31 Oct 17 1.03776 1.03776
30 Oct 17 1.03609 1.03609
27 Oct 17 1.03492 1.03492
26 Oct 17 1.03494 1.03494
24 Oct 17 1.0306 1.0306
23 Oct 17 1.03054 1.03054
20 Oct 17 1.0283 1.0283
17 Oct 17 1.02514 1.02514
16 Oct 17 1.02409 1.02409
11 Oct 17 1.01667 1.01667
10 Oct 17 1.01784 1.01784
09 Oct 17 1.01655 1.01655
06 Oct 17 1.01661 1.01661
05 Oct 17 1.01671 1.01671
04 Oct 17 1.0185 1.0185
03 Oct 17 1.01821 1.01821
02 Oct 17 1.0158 1.0158
29 Sep 17 1.01175 1.01175
28 Sep 17 1.00903 1.00903
27 Sep 17 1.0092 1.0092
26 Sep 17 1.00777 1.00777
25 Sep 17 1.00779 1.00779
22 Sep 17 1.01433 1.01433
21 Sep 17 1.01458 1.01458
20 Sep 17 1.01598 1.01598
19 Sep 17 1.01882 1.01882
18 Sep 17 1.01663 1.01663
15 Sep 17 1.01662 1.01662
14 Sep 17 1.01588 1.01588
13 Sep 17 1.01918 1.01918
12 Sep 17 1.02188 1.02188
11 Sep 17 1.02548 1.02548
08 Sep 17 1.01784 1.01784
07 Sep 17 1.02152 1.02152
06 Sep 17 1.01918 1.01918
05 Sep 17 1.02088 1.02088
04 Sep 17 1.0277 1.0277
01 Sep 17 1.02777 1.02777
31 Aug 17 1.02424 1.02424
30 Aug 17 1.02341 1.02341
29 Aug 17 1.01857 1.01857
25 Aug 17 1.02322 1.02322
24 Aug 17 1.02031 1.02031
23 Aug 17 1.01894 1.01894
21 Aug 17 1.01691 1.01691
18 Aug 17 1.01335 1.01335
17 Aug 17 1.01306 1.01306
16 Aug 17 1.0164 1.0164
15 Aug 17 1.01095 1.01095
11 Aug 17 1.00208 1.00208
09 Aug 17 1.0116 1.0116
04 Aug 17 1.00576 1.00576
02 Aug 17 1.00596 1.00596
31 Jul 17 1.00308 1.00308
01 Aug 17 1.0059 1.0059
28 Jul 17 1.0013 1.0013
27 Jul 17 1.00316 1.00316
26 Jul 17 1.00249 1.00249
25 Jul 17 1.00136 1.00136
24 Jul 17 1.00192 1.00192
21 Jul 17 1.0003 1.0003
20 Jul 17 1.00524 1.00524
19 Jul 17 1.00511 1.00511
18 Jul 17 1.00198 1.00198
17 Jul 17 1.003 1.003
14 Jul 17 0.99753 0.99753
13 Jul 17 0.99755 0.99755
12 Jul 17 0.99603 0.99603
11 Jul 17 0.99128 0.99128
10 Jul 17 0.99024 0.99024
07 Jul 17 0.98344 0.98344
06 Jul 17 0.9791 0.9791
05 Jul 17 0.98023 0.98023
04 Jul 17 0.97838 0.97838
03 Jul 17 0.9784 0.9784
30 Jun 17 0.98318 0.98318
29 Jun 17 0.98397 0.98397
28 Jun 17 0.99392 0.99392
27 Jun 17 0.99385 0.99385
26 Jun 17 1.00201 1.00201
23 Jun 17 0.99992 0.99992
22 Jun 17 0.99995 0.99995
21 Jun 17 1.00112 1.00112
20 Jun 17 1.00507 1.00507
19 Jun 17 1.00817 1.00817
16 Jun 17 1.00308 1.00308
15 Jun 17 1.00025 1.00025
14 Jun 17 1.00959 1.00959
13 Jun 17 1.00945 1.00945
12 Jun 17 1.01194 1.01194
09 Jun 17 1.01516 1.01516
08 Jun 17 1.01364 1.01364
07 Jun 17 1.01136 1.01136
06 Jun 17 1.00907 1.00907
05 Jun 17 1.00532 1.00532
02 Jun 17 1.00362 1.00362
01 Jun 17 1.00364 1.00364
31 May 17 1.00127 1.00127
30 May 17 1.00301 1.00301
29 May 17 1.00094 1.00094
26 May 17 1.001 1.001
25 May 17 0.99695 0.99695
24 May 17 0.99691 0.99691
23 May 17 0.99434 0.99434
12 May 17 1.00181 1.00181
05 May 17 0.99861 0.99861
28 Apr 17 1.00347 1.00347
21 Apr 17 1.00328 1.00328
14 Apr 17 0.99937 0.99937
07 Apr 17 1.00022 1.00022
24 Mar 17 0.99512 0.99512
17 Mar 17 1.00587 1.00587
10 Mar 17 0.99864 0.99864
03 Mar 17 1.0005 1.0005
28 Feb 17 1.00366 1.00366
17 Feb 17 1.0007 1.0007
10 Feb 17 0.99387 0.99387
31 Jan 17 0.98216 0.98216
20 Jan 17 0.98021 0.98021
13 Jan 17 0.98037 0.98037
06 Jan 17 0.97818 0.97818
30 Dec 16 0.98377 0.98377
16 Dec 16 0.98146 0.98146
09 Dec 16 0.98093 0.98093
30 Nov 16 0.98232 0.98232
25 Nov 16 0.97855 0.97855
18 Nov 16 0.97188 0.97188
11 Nov 16 0.971 0.971
04 Nov 16 0.98412 0.98412
31 Oct 16 0.99706 0.99706
21 Oct 16 1.00001 1.00001
14 Oct 16 0.99467 0.99467
07 Oct 16 0.99122 0.99122
30 Sep 16 0.99876 0.99876
23 Sep 16 0.99658 0.99658
16 Sep 16 0.98546 0.98546
09 Sep 16 0.9831 0.9831
31 Aug 16 0.98901 0.98901
26 Aug 16 0.99004 0.99004
19 Aug 16 0.98552 0.98552
12 Aug 16 0.98976 0.98976
05 Aug 16 0.98793 0.98793
29 Jul 16 0.9845 0.9845
22 Jul 16 0.9787 0.9787
15 Jul 16 0.9744 0.9744
08 Jul 16 0.97967 0.97967
30 Jun 16 0.97182 0.97182
24 Jun 16 0.9682 0.9682
17 Jun 16 0.97426 0.97426
10 Jun 16 0.9773 0.9773
03 Jun 16 0.97696 0.97696
31 May 16 0.98286 0.98286
20 May 16 0.98289 0.98289
13 May 16 0.99026 0.99026
06 May 16 0.98751 0.98751
29 Apr 16 0.97463 0.97463
22 Apr 16 0.97084 0.97084
15 Apr 16 0.99339 0.99339
08 Apr 16 1.00165 1.00165
31 Mar 16 1.00603 1.00603
25 Mar 16 1.00352 1.00352
18 Mar 16 0.99673 0.99673
11 Mar 16 0.99363 0.99363
04 Mar 16 0.99446 0.99446
29 Feb 16 1.00731 1.00731
19 Feb 16 1.00029 1.00029
12 Feb 16 1.00382 1.00382
05 Feb 16 1.00815 1.00815
29 Jan 16 1.00972 1.00972
22 Jan 16 1.00452 1.00452
15 Jan 16 1.00404 1.00404
08 Jan 16 0.99605 0.99605
31 Dec 15 0.99459 0.99459
18 Dec 15 0.99546 0.99546
11 Dec 15 0.98726 0.98726
04 Dec 15 0.99084 0.99084

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