EODData

TSX, CGDV.B: CI Global Min Downside Vol Index Uh Fund

04 Sep 2026
LAST:

27.05

CHANGE:
 0.06
OPEN:
27.10
HIGH:
27.10
ASK:
0.00
VOLUME:
300
CHG(%):
0.22
PREV:
27.11
LOW:
27.05
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
04 Sep 2627.1027.1027.0527.05300
03 Sep 2627.0227.1127.0227.11300
02 Sep 2627.0527.0527.0127.01600
01 Sep 2627.0927.1227.0927.102.4K
31 Aug 2627.0427.0427.0427.04123
27 Aug 2627.0827.0927.0827.09400
25 Aug 2627.2127.2527.2127.246.6K
24 Aug 2627.2127.2827.2027.284.0K
21 Aug 2627.0727.0727.0727.072.2K
19 Aug 2627.4727.4927.3327.338.3K

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FUNDAMENTALS

Trailing P/E:20.42 
Profit Margin:0.74 
Return on Assets:0.17 
Return on Equity:-0.25 
Revenue:43.9M 
EBITDA:22.48M 

TECHNICAL INDICATORS

MA5:27.060.0%
MA10:27.130.3%
MA20:27.270.8%
MA50:27.140.3%
MA100:27.070.1%
STO9:14.81 
STO14:8.33 
RSI14:40.85
WPR14:-90.00 
MTM14:-0.36
ROC14:-0.01 
ATR:0.14 
Week High:27.120.3%
Week Low:27.010.1%
Month High:27.551.8%
Month Low:27.01
Volatility:8.54 

RECENT DIVIDENDS

Date Amount
23 Sep 2025$0.14
24 Jun 2025$0.22
25 Mar 2025$0.05
23 Dec 2024$0.20
23 Sep 2024$0.11
24 Jun 2024$0.16
21 Mar 2024$0.06
20 Dec 2023$0.15
22 Sep 2023$0.23
23 Jun 2023$0.10