CI U.S. Monthly Income Private Pool historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-27 | 20.810 | 20.810 | 20.810 | 20.810 | 20.568 | 0 |
| 2026-01-26 | 20.810 | 20.810 | 20.810 | 20.810 | 20.568 | 0 |
| 2026-01-23 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-22 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-21 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-20 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-19 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-16 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-15 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-14 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-13 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-12 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-09 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-08 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-07 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-06 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-05 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2026-01-02 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2025-12-31 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2025-12-30 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2025-12-29 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2025-12-24 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2025-12-23 | 20.810 | 20.810 | 20.810 | 20.810 | 20.539 | 0 |
| 2025-12-22 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-19 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-18 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-17 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-16 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-15 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-12 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-11 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-10 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-09 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-08 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-05 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-04 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-03 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-02 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-12-01 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-11-28 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-11-27 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-11-26 | 20.810 | 20.810 | 20.810 | 20.810 | 20.511 | 0 |
| 2025-11-25 | 20.760 | 20.810 | 20.760 | 20.810 | 20.511 | 1,900 |
| 2025-11-24 | 20.750 | 20.750 | 20.750 | 20.750 | 20.452 | 0 |
| 2025-11-21 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-20 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-19 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-18 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-17 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-14 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-13 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-12 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-11 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-10 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-07 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-06 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-05 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-04 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-11-03 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
| 2025-10-31 | 20.750 | 20.750 | 20.750 | 20.750 | 20.423 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-23 | 0.0288 CAD |
| 2026-08-25 | 0.0288 CAD |
| 2026-07-27 | 0.0288 CAD |
| 2026-06-24 | 0.0288 CAD |
| 2026-05-22 | 0.0288 CAD |
| 2026-04-24 | 0.0288 CAD |
| 2026-03-25 | 0.0288 CAD |
| 2026-02-23 | 0.0288 CAD |
| 2026-01-26 | 0.0288 CAD |
| 2025-12-23 | 0.0288 CAD |
| 2025-11-24 | 0.0288 CAD |
| 2025-10-27 | 0.0288 CAD |
| 2025-09-23 | 0.0288 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.