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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 | 24.74 | 24.73 | 24.65 | 24.71 | 456,375 |
| September 17, 2026 | 24.71 | 24.79 | 24.71 | 24.78 | 938,100 |
| September 16, 2026 | 24.71 | 24.74 | 24.67 | 24.69 | 956,000 |
| September 15, 2026 | 24.77 | 24.78 |
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 |
| 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 |
| 24.65 |
| 24.70 |
| 438,900 |
| September 14, 2026 | 24.79 | 24.83 | 24.74 | 24.79 | 1m |
| September 11, 2026 | 24.71 | 24.83 | 24.71 | 24.81 | 682,800 |
| September 10, 2026 | 24.86 | 24.86 | 24.69 | 24.72 | 694,800 |
| September 09, 2026 | 25.06 | 25.06 | 24.88 | 24.91 | 380,100 |
| September 08, 2026 | 25.06 | 25.10 | 25.02 | 25.06 | 347,900 |
| September 04, 2026 | 25.09 | 25.11 | 25.05 | 25.06 | 453,800 |
| September 03, 2026 | 25.14 | 25.16 | 25.05 | 25.06 | 491,200 |
| September 02, 2026 | 25.13 | 25.13 | 25.05 | 25.11 | 747,500 |
| September 01, 2026 | 25.24 | 25.24 | 25.03 | 25.10 | 737,400 |
| August 31, 2026 | 25.19 | 25.25 | 25.18 | 25.24 | 344,200 |
| August 28, 2026 | 25.40 | 25.40 | 25.32 | 25.37 | 325,400 |
| August 27, 2026 | 25.41 | 25.41 | 25.34 | 25.39 | 633,000 |
| August 26, 2026 | 25.44 | 25.44 | 25.37 | 25.39 | 406,100 |
| August 25, 2026 | 25.40 | 25.43 | 25.38 | 25.43 | 559,700 |
| August 24, 2026 | 25.39 | 25.40 | 25.34 | 25.39 | 345,900 |
| August 21, 2026 | 25.41 | 25.41 | 25.34 | 25.38 | 326,000 |