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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 | 25.49 | 25.49 | 25.44 | 25.45 | 1m |
| September 17, 2026 | 25.53 | 25.55 | 25.50 | 25.55 | 2m |
| September 16, 2026 | 25.48 | 25.53 | 25.42 | 25.43 | 892,600 |
| September 15, 2026 | 25.43 | 25.45 |
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 |
| 25.40 |
| 25.44 |
| 927,900 |
| September 14, 2026 | 25.44 | 25.52 | 25.41 | 25.45 | 1m |
| September 11, 2026 | 25.53 | 25.54 | 25.45 | 25.46 | 1m |
| September 10, 2026 | 25.55 | 25.56 | 25.47 | 25.47 | 1m |
| September 09, 2026 | 25.69 | 25.72 | 25.62 | 25.66 | 2m |
| September 08, 2026 | 25.73 | 25.74 | 25.69 | 25.69 | 2m |
| September 04, 2026 | 25.74 | 25.76 | 25.72 | 25.73 | 1m |
| September 03, 2026 | 25.76 | 25.78 | 25.71 | 25.73 | 1m |
| September 02, 2026 | 25.69 | 25.71 | 25.66 | 25.69 | 996,100 |
| September 01, 2026 | 25.70 | 25.76 | 25.67 | 25.69 | 2m |
| August 31, 2026 | 25.76 | 25.77 | 25.73 | 25.77 | 1m |
| August 28, 2026 | 25.95 | 26.00 | 25.86 | 25.86 | 1m |
| August 27, 2026 | 25.97 | 25.99 | 25.93 | 25.96 | 921,300 |
| August 26, 2026 | 25.96 | 25.97 | 25.94 | 25.96 | 725,800 |
| August 25, 2026 | 25.94 | 26.01 | 25.94 | 26.01 | 655,500 |
| August 24, 2026 | 25.86 | 25.91 | 25.86 | 25.88 | 1m |
| August 21, 2026 | 25.86 | 25.86 | 25.82 | 25.84 | 766,900 |