CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs

Go back to CI Global Asset Management Announces September 2026 Distributions for Certain CI ETFs
(AMEX: CBCX) Delayed: 0.43 --0 (-0%)
Previous Close $0.43    52 Week High
Open $0.43    52 Week Low
Day High $0.43    P/E N/A 
Day Low $0.43    EPS
Volume      

(AMEX: CBGR) Delayed: 0.00 -2.03 (100%)
Previous Close $2.03    52 Week High
Open $2.03    52 Week Low
Day High $2.03    P/E N/A 
Day Low $2.03    EPS
Volume      

Community Bk Shares/Indiana (NASDAQ: CBIN) Delayed: 27.37 --0 (-0%)
Previous Close $27.37    52 Week High $28.50 
Open $10.45    52 Week Low $25.65 
Day High $27.37    P/E 11.80 
Day Low $27.37    EPS $2.32 
Volume 35,155       

Community Central Bank Corp. (AMEX: CCBD) Delayed: 0.00 --0 (-0%)
Previous Close $0.00    52 Week High $0.05 
Open $0.00    52 Week Low $0.00 
Day High $0.00    P/E 0.00 
Day Low $0.00    EPS $-6.03 
Volume 298,737       

CCOM Group, Inc. (NYSE: CCOM) Delayed: 23.92 -0.45 (1.85%)
Previous Close $24.37    52 Week High $0.75 
Open $23.92    52 Week Low $0.25 
Day High $23.92    P/E 217.45 
Day Low $23.92    EPS $0.11 
Volume 37       

CRESTWOOD EQUITY PARTNERS LP (NYSE: CEQP) Delayed: 28.26 --0 (-0%)
Previous Close $28.26    52 Week High $23.44 
Open $31.91    52 Week Low $1.88 
Day High $28.26    P/E 6.70 
Day Low $28.26    EPS $4.22 
Volume 84,653       

China Growth Development, Inc. (AMEX: CGDI) Delayed: 0.00 --0 (-0%)
Previous Close $0.00    52 Week High $0.00 
Open $10.98    52 Week Low $0.00 
Day High $0.00    P/E 0.00 
Day Low $0.00    EPS $0.04 
Volume 211,643       

(NYSE: CGDV) Delayed: 48.96 -0.05 (0.1%)
Previous Close $49.01    52 Week High
Open $49.06    52 Week Low
Day High $49.08    P/E N/A 
Day Low $48.75    EPS
Volume 2,290,140       

(NYSE: CGHY) Delayed: 24.87 -0.07 (0.28%)
Previous Close $24.94    52 Week High
Open $24.89    52 Week Low
Day High $24.90    P/E N/A 
Day Low $24.87    EPS
Volume 15,103       

COUGAR BIOTECH (NASDAQ: CGRB) Delayed: 42.96 --0 (-0%)
Previous Close $42.96    52 Week High $45.00 
Open $42.96    52 Week Low $16.35 
Day High $42.96    P/E N/A 
Day Low $42.96    EPS $-2.90 
Volume 125       

China Green Energy Industries, Inc. (AMEX: CGRE) Delayed: 0.01 --0 (-0%)
Previous Close $0.01    52 Week High $0.51 
Open $10.45    52 Week Low $0.01 
Day High $0.01    P/E N/A 
Day Low $0.01    EPS $0.00 
Volume 1,700       

(NASDAQ: CGRN) Delayed: 0.37 --0 (-0%)
Previous Close $0.37    52 Week High
Open $0.05    52 Week Low
Day High $0.37    P/E N/A 
Day Low $0.37    EPS
Volume 15,000       

(NYSE: CGRO) Delayed: 20.82 +0.12 (0.58%)
Previous Close $20.70    52 Week High
Open $20.79    52 Week Low
Day High $20.83    P/E N/A 
Day Low $20.73    EPS
Volume 1,161       

FCCC, Inc. (NYSE: CIC) Delayed: 9.05 --0 (-0%)
Previous Close $9.05    52 Week High $0.03 
Open $1.00    52 Week Low $0.03 
Day High $9.05    P/E N/A 
Day Low $9.05    EPS $-0.01 
Volume      

Cincinnati Financial (NASDAQ: CINF) Delayed: 169.00 -0.9 (0.53%)
Previous Close $169.90    52 Week High $78.09 
Open $169.90    52 Week Low $53.64 
Day High $170.11    P/E 53.99 
Day Low $167.63    EPS $3.13 
Volume 2,357,355       

(AMEX: CINV) Delayed: 4.55 --0 (-0%)
Previous Close $4.55    52 Week High
Open $0.05    52 Week Low
Day High $4.55    P/E N/A 
Day Low $4.55    EPS
Volume      

(NYSE: CMAG) Delayed: 26.63 +0.01 (0.04%)
Previous Close $26.62    52 Week High
Open $26.81    52 Week Low
Day High $26.81    P/E N/A 
Day Low $26.57    EPS
Volume 5,128       

(AMEX: CMDO) Delayed: 0.00 --0 (-0%)
Previous Close $0.00    52 Week High
Open $0.00    52 Week Low
Day High $0.00    P/E N/A 
Day Low $0.00    EPS
Volume      

cMoney, Inc. (AMEX: CMEY) Delayed: 0.00 --0 (-0%)
Previous Close $0.00    52 Week High $0.00 
Open $272.79    52 Week Low $0.00 
Day High $0.00    P/E N/A 
Day Low $0.00    EPS $0.00 
Volume 1,211,303       

CREDO Petroleum Corp (NYSE: CRED) Delayed: 19.74 --0 (-0%)
Previous Close $19.74    52 Week High $115.00 
Open $19.74    52 Week Low $105.80 
Day High $19.74    P/E 44.86 
Day Low $19.74    EPS $0.44 
Volume 718,127       

(AMEX: CSAV) Delayed: 0.79 -0.01 (1.25%)
Previous Close $0.80    52 Week High
Open $0.80    52 Week Low
Day High $0.80    P/E N/A 
Day Low $0.80    EPS
Volume      

(NYSE: CTMA) Delayed: 25.68 +0.01 (0.04%)
Previous Close $25.67    52 Week High
Open $25.68    52 Week Low
Day High $25.68    P/E N/A 
Day Low $25.68    EPS
Volume      

China Unitech Group, Inc. (AMEX: CUIG) Delayed: 0.83 --0 (-0%)
Previous Close $0.83    52 Week High $4.99 
Open $1.44    52 Week Low $0.01 
Day High $0.83    P/E N/A 
Day Low $0.83    EPS $-0.01 
Volume 12,335       

Black Dragon Resource Companies, Inc. (AMEX: DGR) Delayed: 0.03 --0 (-0%)
Previous Close $0.03    52 Week High $0.03 
Open $0.03    52 Week Low $0.03 
Day High $0.03    P/E N/A 
Day Low $0.03    EPS $0.00 
Volume 195,200       

Fortress Financial Group, Inc. (AMEX: FGO) Delayed: 0.00 --0 (-0%)
Previous Close $0.00    52 Week High $0.00 
Open $0.00    52 Week Low $0.00 
Day High $0.00    P/E N/A 
Day Low $0.00    EPS $0.00 
Volume 56,896,350       

First Trust Strategic High Income Fund (NYSE: FHI) Delayed: 57.10 +0.74 (1.31%)
Previous Close $56.36    52 Week High $4.19 
Open $56.37    52 Week Low $3.17 
Day High $57.32    P/E N/A 
Day Low $55.86    EPS $0.00 
Volume 2,464,862       

FORTRESS INVESTMENT GROUP LLC (NYSE: FIG) Delayed: 22.69 -0.6 (2.58%)
Previous Close $23.29    52 Week High $5.80 
Open $23.51    52 Week Low $3.87 
Day High $23.59    P/E 81.04 
Day Low $22.56    EPS $0.28 
Volume 33,909,996       

CHC Helicopter Corporation (NYSE: FLI) Delayed: 30.44 --0 (-0%)
Previous Close $30.44    52 Week High $31.67 
Open $30.44    52 Week Low $27.74 
Day High $30.44    P/E N/A 
Day Low $30.44    EPS $0.00 
Volume      

FINANCIAL SECURITY ASSURANCE (NYSE: FSB) Delayed: 30.48 --0 (-0%)
Previous Close $30.48    52 Week High $37.79 
Open $24.70    52 Week Low $22.83 
Day High $30.48    P/E N/A 
Day Low $30.48    EPS $0.00 
Volume 613,471       

FINANCIAL SECURITY ASSUR HLDGS (NYSE: FSF) Delayed: 11.00 --0 (-0%)
Previous Close $11.00    52 Week High $14.05 
Open $11.00    52 Week Low $2.51 
Day High $11.00    P/E N/A 
Day Low $11.00    EPS $0.00 
Volume 54,685       

CurrencyShares Mexican Peso Trust (NYSE: FXM) Delayed: 78.25 --0 (-0%)
Previous Close $78.25    52 Week High $87.21 
Open $99.34    52 Week Low $70.10 
Day High $78.25    P/E N/A 
Day Low $78.25    EPS $0.00 
Volume 94,691       

(NASDAQ: JAPN) Delayed: 25.70 -0.23 (0.89%)
Previous Close $25.93    52 Week High
Open $25.68    52 Week Low
Day High $25.71    P/E N/A 
Day Low $25.64    EPS
Volume 2,749       

Fidelity NASDAQ Composite Index Fund ETF-Tracking NASDAQ Composite Index (NASDAQ: ONEQ) Delayed: 104.42 +0.23 (0.22%)
Previous Close $104.19    52 Week High $210.00 
Open $104.23    52 Week Low $165.63 
Day High $104.51    P/E N/A 
Day Low $103.73    EPS $0.00 
Volume 128,517       

Qiao Xing Mobile Communication Co. Ltd. (NYSE: QXM) Delayed: 0.48 --0 (-0%)
Previous Close $0.48    52 Week High $3.18 
Open $0.00    52 Week Low $0.42 
Day High $0.48    P/E N/A 
Day Low $0.48    EPS $0.00 
Volume 1,025,000       

LMP REAL ESTATE INCOME FUND, Inc. (NYSE: RIT) Delayed: 13.98 --0 (-0%)
Previous Close $13.98    52 Week High $14.22 
Open $13.85    52 Week Low $11.13 
Day High $13.98    P/E N/A 
Day Low $13.98    EPS $0.00 
Volume 13,782       

TXF LARGE COS ETF (NYSE: TXF) Delayed: 37.55 --0 (-0%)
Previous Close $37.55    52 Week High $40.99 
Open $4.97    52 Week Low $33.44 
Day High $37.55    P/E N/A 
Day Low $37.55    EPS $0.00 
Volume 200       

(NYSE: UMI) Delayed: 60.27 +0.36 (0.60%)
Previous Close $59.91    52 Week High
Open $59.88    52 Week Low
Day High $60.67    P/E N/A 
Day Low $59.85    EPS
Volume 24,399       

(NASDAQ: WXM) Delayed: 3.94 +0.06 (1.55%)
Previous Close $3.88    52 Week High
Open $3.79    52 Week Low
Day High $4.10    P/E N/A 
Day Low $3.79    EPS
Volume 16,403