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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 21.66 | 21.68 | 21.62 | 21.63 | 2m |
| September 17, 2026 | 21.71 | 21.73 | 21.68 | 21.73 | 1m |
| September 16, 2026 | 21.66 | 21.72 | 21.61 | 21.62 | 2m |
| September 15, 2026 | 21.61 | 21.63 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 18m |
| CGHMCapital Group Municipal High-Income ETF | 24.71 | −0.28 % | 13m |
| CGSMCapital Group Short Duration Municipal Income ETF | 26.03 | −0.15 % | 7m |
| CGUICapital Group Ultra Short Income ETF | 25.28 | −0.04 % | 3m |
| CGIBCapital Group International Bond ETF (USD-Hedged) | 25.02 | −0.08 % | 3m |
| 21.60 |
| 21.61 |
| 3m |
| September 14, 2026 | 21.62 | 21.69 | 21.59 | 21.64 | 6m |
| September 11, 2026 | 21.73 | 21.73 | 21.65 | 21.65 | 2m |
| September 10, 2026 | 21.72 | 21.75 | 21.66 | 21.67 | 3m |
| September 09, 2026 | 21.87 | 21.88 | 21.81 | 21.84 | 3m |
| September 08, 2026 | 21.91 | 21.91 | 21.86 | 21.88 | 1m |
| September 04, 2026 | 21.91 | 21.92 | 21.88 | 21.88 | 1m |
| September 03, 2026 | 21.93 | 21.93 | 21.89 | 21.90 | 1m |
| September 02, 2026 | 21.86 | 21.87 | 21.84 | 21.87 | 2m |
| September 01, 2026 | 21.88 | 21.91 | 21.84 | 21.85 | 2m |
| August 31, 2026 | 21.92 | 21.93 | 21.89 | 21.92 | 1m |
| August 28, 2026 | 22.10 | 22.14 | 22.02 | 22.03 | 2m |
| August 27, 2026 | 22.11 | 22.13 | 22.09 | 22.10 | 1m |
| August 26, 2026 | 22.11 | 22.12 | 22.08 | 22.11 | 991,800 |
| August 25, 2026 | 22.09 | 22.14 | 22.08 | 22.14 | 1m |
| August 24, 2026 | 22.01 | 22.05 | 22.01 | 22.04 | 1m |
| August 21, 2026 | 22.01 | 22.02 | 21.98 | 22.00 | 1m |