Prices - CIBC Private Wealth Pools
As of: Feb 12, 2026
Balanced Pools
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series F | $12.17 | $12.31 | $(0.14) (1.15)% | |
| Series FT4 | $11.93 | $12.07 | $(0.14) (1.174)% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series F | $12.30 | $12.34 | $(0.04) (0.325)% | |
| Series FT4 | $12.30 | $12.35 | $(0.05) (0.407)% |
Equity Pools
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series F | $13.74 | $13.98 | $(0.24) (1.747)% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series F | $14.23 | $14.41 | $(0.18) (1.265)% | |
| Series FT6 | $12.68 | $12.85 | $(0.17) (1.341)% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series F | $14.01 | $14.13 | $(0.12) (0.857)% | |
| Series FT6 | $13.56 | $13.68 | $(0.12) (0.885)% |
| Purchase option | Closing Price | Previous Price | Change | Historical Pricing |
|---|---|---|---|---|
| Series F - USD | $13.44 | $13.63 | $(0.19) (1.414)% |