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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 | 25.28 | 25.28 | 25.26 | 25.28 | 44,629 |
| September 17, 2026 | 25.28 | 25.30 | 25.27 | 25.29 | 299,000 |
| September 16, 2026 | 25.28 | 25.68 | 25.27 | 25.28 | 181,500 |
| September 15, 2026 | 25.28 | 25.28 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 32m |
| CGSDCapital Group Short Duration Income ETF | 25.44 | −0.24 % | 18m |
| CGHMCapital Group Municipal High-Income ETF | 24.71 | −0.28 % | 13m |
| CGSMCapital Group Short Duration Municipal Income ETF | 26.03 | −0.15 % | 7m |
| CGIBCapital Group International Bond ETF (USD-Hedged) | 25.02 | −0.08 % | 3m |
| 25.26 |
| 25.28 |
| 162,300 |
| September 14, 2026 | 25.28 | 25.28 | 25.26 | 25.27 | 103,900 |
| September 11, 2026 | 25.29 | 25.30 | 25.24 | 25.25 | 136,400 |
| September 10, 2026 | 25.30 | 25.30 | 25.26 | 25.26 | 139,800 |
| September 09, 2026 | 25.26 | 25.30 | 25.26 | 25.30 | 98,900 |
| September 08, 2026 | 25.29 | 25.30 | 25.28 | 25.28 | 223,600 |
| September 04, 2026 | 25.32 | 25.32 | 25.29 | 25.30 | 76,800 |
| September 03, 2026 | 25.29 | 25.30 | 25.27 | 25.29 | 76,200 |
| September 02, 2026 | 25.27 | 25.29 | 25.27 | 25.29 | 88,000 |
| September 01, 2026 | 25.30 | 25.31 | 25.27 | 25.28 | 145,900 |
| August 31, 2026 | 25.23 | 25.29 | 25.23 | 25.28 | 147,400 |
| August 28, 2026 | 25.39 | 25.39 | 25.36 | 25.37 | 74,700 |
| August 27, 2026 | 25.39 | 25.39 | 25.35 | 25.38 | 118,900 |
| August 26, 2026 | 25.37 | 25.37 | 25.35 | 25.37 | 154,000 |
| August 25, 2026 | 25.38 | 25.38 | 25.35 | 25.36 | 26,500 |
| August 24, 2026 | 25.37 | 25.37 | 25.33 | 25.34 | 83,600 |
| August 21, 2026 | 25.36 | 25.36 | 25.34 | 25.36 | 75,600 |