CI Global Dividend Private Pool historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close
2026-07-20	19.220	19.220	19.220	19.220	19.155
2026-07-17	19.220	19.220	19.220	19.220	19.155
2026-07-16	19.220	19.220	19.220	19.220	19.155
2026-07-15	19.220	19.220	19.220	19.220	19.155
2026-07-14	19.220	19.220	19.220	19.220	19.155
2026-07-13	19.220	19.220	19.220	19.220	19.155
2026-07-10	19.220	19.220	19.220	19.220	19.155
2026-07-09	19.220	19.220	19.220	19.220	19.155
2026-07-08	19.220	19.220	19.220	19.220	19.155
2026-07-07	19.220	19.220	19.220	19.220	19.155
2026-07-06	19.220	19.220	19.220	19.220	19.155
2026-07-03	19.220	19.220	19.220	19.220	19.155
2026-07-02	19.220	19.220	19.220	19.220	19.155
2026-06-30	19.220	19.220	19.220	19.220	19.155
2026-06-29	19.220	19.220	19.220	19.220	19.155
2026-06-26	19.220	19.220	19.220	19.220	19.155
2026-06-25	19.220	19.220	19.220	19.220	19.155
2026-06-24	19.220	19.220	19.220	19.220	19.155
2026-06-23	19.220	19.220	19.220	19.220	19.132
2026-06-22	19.220	19.220	19.220	19.220	19.132
2026-06-19	19.220	19.220	19.220	19.220	19.132
2026-06-18	19.220	19.220	19.220	19.220	19.132
2026-06-17	19.220	19.220	19.220	19.220	19.132
2026-06-16	19.220	19.220	19.220	19.220	19.132
2026-06-15	19.220	19.220	19.220	19.220	19.132
2026-06-12	19.220	19.220	19.220	19.220	19.132
2026-06-11	19.220	19.220	19.220	19.220	19.132
2026-06-10	19.220	19.220	19.220	19.220	19.132
2026-06-09	19.220	19.220	19.220	19.220	19.132
2026-06-08	19.220	19.220	19.220	19.220	19.132
2026-06-05	19.220	19.220	19.220	19.220	19.132
2026-06-04	19.220	19.220	19.220	19.220	19.132
2026-06-03	19.220	19.220	19.220	19.220	19.132
2026-06-02	19.220	19.220	19.220	19.220	19.132
2026-06-01	19.220	19.220	19.220	19.220	19.132
2026-05-29	19.220	19.220	19.220	19.220	19.132
2026-05-28	19.220	19.220	19.220	19.220	19.132
2026-05-27	19.220	19.220	19.220	19.220	19.132
2026-05-26	19.220	19.220	19.220	19.220	19.132
2026-05-25	19.220	19.220	19.220	19.220	19.132
2026-05-22	19.220	19.220	19.220	19.220	19.132
2026-05-21	19.220	19.220	19.220	19.220	19.109
2026-05-20	19.220	19.220	19.220	19.220	19.109
2026-05-19	19.220	19.220	19.220	19.220	19.109
2026-05-15	19.220	19.220	19.220	19.220	19.109
2026-05-14	19.220	19.220	19.220	19.220	19.109
2026-05-13	19.220	19.220	19.220	19.220	19.109
2026-05-12	19.220	19.220	19.220	19.220	19.109
2026-05-11	19.220	19.220	19.220	19.220	19.109
2026-05-08	19.220	19.220	19.220	19.220	19.109
2026-05-07	19.220	19.220	19.220	19.220	19.109
2026-05-06	19.220	19.220	19.220	19.220	19.109
2026-05-05	19.220	19.220	19.220	19.220	19.109
2026-05-04	19.220	19.220	19.220	19.220	19.109
2026-05-01	19.220	19.220	19.220	19.220	19.109
2026-04-30	19.220	19.220	19.220	19.220	19.109
2026-04-29	19.220	19.220	19.220	19.220	19.109
2026-04-28	19.220	19.220	19.220	19.220	19.109
2026-04-27	19.220	19.220	19.220	19.220	19.109
2026-04-24	19.220	19.220	19.220	19.220	19.109

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-23	0.0230 CAD
2026-08-25	0.0230 CAD
2026-07-27	0.0230 CAD
2026-06-24	0.0230 CAD
2026-05-22	0.0230 CAD
2026-04-24	0.0230 CAD
2026-03-25	0.0230 CAD
2026-02-23	0.0230 CAD
2026-01-26	0.0230 CAD
2025-12-23	0.0230 CAD
2025-11-24	0.0230 CAD
2025-10-27	0.0230 CAD
2025-09-23	0.0230 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.