Nasdaq - Delayed Quote
USD
CI Synergy American Fund (Series A units) U$ DSC (366A4) (CGXEX)
51.92
-0.33
(-0.64%)
At close: October 30 at 8:00:39 PM EDT
Currency in USD
Download
| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
|
Oct 28, 2026
|
52.26 | 52.26 | 52.26 | 52.26 | 52.26 | - |
|
Oct 23, 2026
|
51.20 | 51.20 | 51.20 | 51.20 | 51.20 | - |
|
Oct 22, 2026
|
51.31 | 51.31 | 51.31 | 51.31 | 51.31 | - |
|
Oct 21, 2026
|
52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
|
Oct 19, 2026
|
52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
|
Oct 16, 2026
|
51.80 | 51.80 | 51.80 | 51.80 | 51.80 | - |
|
Oct 15, 2026
|
52.88 | 52.88 | 52.88 | 52.88 | 52.88 | - |
|
Oct 14, 2026
|
52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
|
Oct 13, 2026
|
53.33 | 53.33 | 53.33 | 53.33 | 53.33 | - |
|
Oct 9, 2026
|
53.60 | 53.60 | 53.60 | 53.60 | 53.60 | - |
|
Oct 8, 2026
|
53.09 | 53.09 | 53.09 | 53.09 | 53.09 | - |
|
Oct 7, 2026
|
53.75 | 53.75 | 53.75 | 53.75 | 53.75 | - |
|
Oct 6, 2026
|
53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
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Oct 2, 2026
|
53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
|
Oct 1, 2026
|
52.78 | 52.78 | 52.78 | 52.78 | 52.78 | - |
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Sep 30, 2026
|
52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
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Sep 29, 2026
|
53.06 | 53.06 | 53.06 | 53.06 | 53.06 | - |
|
Sep 25, 2026
|
53.36 | 53.36 | 53.36 | 53.36 | 53.36 | - |
|
Sep 24, 2026
|
53.19 | 53.19 | 53.19 | 53.19 | 53.19 | - |
|
Sep 23, 2026
|
52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
|
Sep 22, 2026
|
53.42 | 53.42 | 53.42 | 53.42 | 53.42 | - |
|
Sep 21, 2026
|
53.32 | 53.32 | 53.32 | 53.32 | 53.32 | - |
|
Sep 18, 2026
|
52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
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Sep 17, 2026
|
51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
|
Sep 16, 2026
|
51.15 | 51.15 | 51.15 | 51.15 | 51.15 | - |
|
Sep 15, 2026
|
51.03 | 51.03 | 51.03 | 51.03 | 51.03 | - |
|
Sep 11, 2026
|
51.29 | 51.29 | 51.29 | 51.29 | 51.29 | - |
|
Sep 10, 2026
|
51.02 | 51.02 | 51.02 | 51.02 | 51.02 | - |
|
Sep 8, 2026
|
51.65 | 51.65 | 51.65 | 51.65 | 51.65 | - |
|
Sep 4, 2026
|
52.11 | 52.11 | 52.11 | 52.11 | 52.11 | - |
|
Sep 1, 2026
|
51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
|
Aug 31, 2026
|
52.09 | 52.09 | 52.09 | 52.09 | 52.09 | - |
|
Aug 28, 2026
|
52.36 | 52.36 | 52.36 | 52.36 | 52.36 | - |
|
Aug 24, 2026
|
51.79 | 51.79 | 51.79 | 51.79 | 51.79 | - |
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Aug 21, 2026
|
52.10 | 52.10 | 52.10 | 52.10 | 52.10 | - |
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Aug 20, 2026
|
51.81 | 51.81 | 51.81 | 51.81 | 51.81 | - |
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Aug 18, 2026
|
51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
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Aug 14, 2026
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52.56 | 52.56 | 52.56 | 52.56 | 52.56 | - |
|
Aug 13, 2026
|
52.87 | 52.87 | 52.87 | 52.87 | 52.87 | - |
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Aug 12, 2026
|
52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
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Aug 11, 2026
|
52.35 | 52.35 | 52.35 | 52.35 | 52.35 | - |
|
Aug 10, 2026
|
52.40 | 52.40 | 52.40 | 52.40 | 52.40 | - |
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Aug 7, 2026
|
52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
|
Aug 5, 2026
|
51.57 | 51.57 | 51.57 | 51.57 | 51.57 | - |
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Aug 4, 2026
|
51.77 | 51.77 | 51.77 | 51.77 | 51.77 | - |
|
Jul 30, 2026
|
48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
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Jul 29, 2026
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47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
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Jul 28, 2026
|
48.53 | 48.53 | 48.53 | 48.53 | 48.53 | - |
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Jul 27, 2026
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48.18 | 48.18 | 48.18 | 48.18 | 48.18 | - |
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Jul 24, 2026
|
48.25 | 48.25 | 48.25 | 48.25 | 48.25 | - |
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Jul 23, 2026
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48.50 | 48.50 | 48.50 | 48.50 | 48.50 | - |
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Jul 22, 2026
|
48.80 | 48.80 | 48.80 | 48.80 | 48.80 | - |
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Jul 21, 2026
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49.01 | 49.01 | 49.01 | 49.01 | 49.01 | - |
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Jul 20, 2026
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48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
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Jul 17, 2026
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48.78 | 48.78 | 48.78 | 48.78 | 48.78 | - |
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Jul 16, 2026
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49.53 | 49.53 | 49.53 | 49.53 | 49.53 | - |
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Jul 15, 2026
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49.86 | 49.86 | 49.86 | 49.86 | 49.86 | - |
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Jul 14, 2026
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49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
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Jul 13, 2026
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49.24 | 49.24 | 49.24 | 49.24 | 49.24 | - |
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Jul 10, 2026
|
49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
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Jul 9, 2026
|
49.55 | 49.55 | 49.55 | 49.55 | 49.55 | - |
|
Jul 8, 2026
|
48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
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Jul 7, 2026
|
49.04 | 49.04 | 49.04 | 49.04 | 49.04 | - |
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Jun 30, 2026
|
48.73 | 48.73 | 48.73 | 48.73 | 48.73 | - |
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Jun 29, 2026
|
48.28 | 48.28 | 48.28 | 48.28 | 48.28 | - |
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Jun 26, 2026
|
47.47 | 47.47 | 47.47 | 47.47 | 47.47 | - |
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Jun 25, 2026
|
47.18 | 47.18 | 47.18 | 47.18 | 47.18 | - |
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Jun 24, 2026
|
47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
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Jun 23, 2026
|
47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
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Jun 22, 2026
|
47.70 | 47.70 | 47.70 | 47.70 | 47.70 | - |
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Jun 17, 2026
|
47.50 | 47.50 | 47.50 | 47.50 | 47.50 | - |
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Jun 16, 2026
|
48.16 | 48.16 | 48.16 | 48.16 | 48.16 | - |
|
Jun 15, 2026
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48.76 | 48.76 | 48.76 | 48.76 | 48.76 | - |
|
Jun 12, 2026
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47.90 | 47.90 | 47.90 | 47.90 | 47.90 | - |
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Jun 11, 2026
|
47.93 | 47.93 | 47.93 | 47.93 | 47.93 | - |
|
Jun 9, 2026
|
48.11 | 48.11 | 48.11 | 48.11 | 48.11 | - |
|
Jun 8, 2026
|
48.07 | 48.07 | 48.07 | 48.07 | 48.07 | - |
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Jun 5, 2026
|
47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
|
Jun 4, 2026
|
49.26 | 49.26 | 49.26 | 49.26 | 49.26 | - |
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Jun 3, 2026
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49.03 | 49.03 | 49.03 | 49.03 | 49.03 | - |
|
Jun 2, 2026
|
49.68 | 49.68 | 49.68 | 49.68 | 49.68 | - |
|
May 29, 2026
|
49.51 | 49.51 | 49.51 | 49.51 | 49.51 | - |
|
May 28, 2026
|
49.09 | 49.09 | 49.09 | 49.09 | 49.09 | - |
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May 27, 2026
|
47.97 | 47.97 | 47.97 | 47.97 | 47.97 | - |
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May 26, 2026
|
48.08 | 48.08 | 48.08 | 48.08 | 48.08 | - |
|
May 21, 2026
|
47.75 | 47.75 | 47.75 | 47.75 | 47.75 | - |
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May 20, 2026
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47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
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May 19, 2026
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46.99 | 46.99 | 46.99 | 46.99 | 46.99 | - |
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May 15, 2026
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47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
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May 14, 2026
|
47.67 | 47.67 | 47.67 | 47.67 | 47.67 | - |
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May 13, 2026
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47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
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May 12, 2026
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46.97 | 46.97 | 46.97 | 46.97 | 46.97 | - |
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May 8, 2026
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47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
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May 7, 2026
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46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
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May 6, 2026
|
47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
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May 5, 2026
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46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
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May 4, 2026
|
45.77 | 45.77 | 45.77 | 45.77 | 45.77 | - |
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May 1, 2026
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45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
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Apr 30, 2026
|
45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
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Apr 29, 2026
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45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
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Apr 28, 2026
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45.55 | 45.55 | 45.55 | 45.55 | 45.55 | - |
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Apr 27, 2026
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46.13 | 46.13 | 46.13 | 46.13 | 46.13 | - |
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Apr 24, 2026
|
46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
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Apr 23, 2026
|
45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
|
Apr 21, 2026
|
45.52 | 45.52 | 45.52 | 45.52 | 45.52 | - |
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Apr 20, 2026
|
45.86 | 45.86 | 45.86 | 45.86 | 45.86 | - |
|
Apr 17, 2026
|
46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
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Apr 16, 2026
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45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
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Apr 14, 2026
|
45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
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Apr 13, 2026
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44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
|
Apr 10, 2026
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43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
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Apr 8, 2026
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43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
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Apr 7, 2026
|
42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
|
Apr 1, 2026
|
41.93 | 41.93 | 41.93 | 41.93 | 41.93 | - |
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Mar 31, 2026
|
41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
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Mar 30, 2026
|
40.18 | 40.18 | 40.18 | 40.18 | 40.18 | - |
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Mar 27, 2026
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40.31 | 40.31 | 40.31 | 40.31 | 40.31 | - |
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Mar 26, 2026
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41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
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Mar 25, 2026
|
42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
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Mar 24, 2026
|
41.91 | 41.91 | 41.91 | 41.91 | 41.91 | - |
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Mar 23, 2026
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42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
|
Mar 19, 2026
|
42.47 | 42.47 | 42.47 | 42.47 | 42.47 | - |
|
Mar 18, 2026
|
42.54 | 42.54 | 42.54 | 42.54 | 42.54 | - |
|
Mar 17, 2026
|
43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
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Mar 16, 2026
|
43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
|
Mar 13, 2026
|
42.63 | 42.63 | 42.63 | 42.63 | 42.63 | - |
|
Mar 12, 2026
|
43.02 | 43.02 | 43.02 | 43.02 | 43.02 | - |
|
Mar 11, 2026
|
43.82 | 43.82 | 43.82 | 43.82 | 43.82 | - |
|
Mar 10, 2026
|
43.83 | 43.83 | 43.83 | 43.83 | 43.83 | - |
|
Mar 9, 2026
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44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
|
Mar 6, 2026
|
43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
|
Mar 3, 2026
|
43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
|
Mar 2, 2026
|
44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
|
Feb 26, 2026
|
44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
|
Feb 25, 2026
|
45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
|
Feb 24, 2026
|
44.73 | 44.73 | 44.73 | 44.73 | 44.73 | - |
|
Feb 20, 2026
|
45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
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Feb 19, 2026
|
44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
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Feb 18, 2026
|
45.03 | 45.03 | 45.03 | 45.03 | 45.03 | - |
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Feb 17, 2026
|
44.67 | 44.67 | 44.67 | 44.67 | 44.67 | - |
|
Feb 13, 2026
|
44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
|
Feb 12, 2026
|
44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
|
Feb 11, 2026
|
45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
|
Feb 10, 2026
|
45.48 | 45.48 | 45.48 | 45.48 | 45.48 | - |
|
Feb 9, 2026
|
45.54 | 45.54 | 45.54 | 45.54 | 45.54 | - |
|
Feb 6, 2026
|
45.11 | 45.11 | 45.11 | 45.11 | 45.11 | - |
|
Feb 5, 2026
|
44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
|
Feb 4, 2026
|
45.02 | 45.02 | 45.02 | 45.02 | 45.02 | - |
|
Feb 3, 2026
|
45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
|
Feb 2, 2026
|
46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
|
Jan 30, 2026
|
46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
|
Jan 29, 2026
|
46.83 | 46.83 | 46.83 | 46.83 | 46.83 | - |
