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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 | 24.98 | 25.02 | 24.97 | 25.02 | 91,861 |
| September 17, 2026 | 25.06 | 25.07 | 25.02 | 25.04 | 69,700 |
| September 16, 2026 | 24.98 | 25.07 | 24.97 | 24.97 | 103,100 |
| September 15, 2026 | 24.91 | 24.96 |
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 |
| CGUICapital Group Ultra Short Income ETF | 25.28 | −0.04 % | 3m |
| 24.91 |
| 24.94 |
| 90,000 |
| September 14, 2026 | 24.99 | 25.01 | 24.90 | 24.98 | 221,600 |
| September 11, 2026 | 25.03 | 25.07 | 25.01 | 25.02 | 79,000 |
| September 10, 2026 | 25.11 | 25.11 | 25.01 | 25.04 | 85,900 |
| September 09, 2026 | 25.20 | 25.20 | 25.15 | 25.16 | 108,400 |
| September 08, 2026 | 25.26 | 25.27 | 25.23 | 25.24 | 82,600 |
| September 04, 2026 | 25.21 | 25.29 | 25.21 | 25.25 | 85,000 |
| September 03, 2026 | 25.28 | 25.29 | 25.21 | 25.24 | 117,800 |
| September 02, 2026 | 25.18 | 25.19 | 25.12 | 25.17 | 105,900 |
| September 01, 2026 | 25.26 | 25.26 | 25.13 | 25.14 | 101,400 |
| August 31, 2026 | 25.20 | 25.24 | 25.20 | 25.23 | 67,600 |
| August 28, 2026 | 25.31 | 25.35 | 25.26 | 25.29 | 74,000 |
| August 27, 2026 | 25.36 | 25.36 | 25.30 | 25.32 | 204,300 |
| August 26, 2026 | 25.36 | 25.40 | 25.33 | 25.33 | 97,800 |
| August 25, 2026 | 25.34 | 25.46 | 25.33 | 25.46 | 92,800 |
| August 24, 2026 | 25.33 | 25.37 | 25.27 | 25.33 | 122,800 |
| August 21, 2026 | 25.36 | 25.36 | 25.29 | 25.31 | 83,500 |