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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 | 26.50 | 26.50 | 26.42 | 26.48 | 3m |
| September 17, 2026 | 26.55 | 26.56 | 26.50 | 26.52 | 2m |
| September 16, 2026 | 26.49 | 26.55 | 26.45 | 26.47 | 2m |
| September 15, 2026 | 26.53 | 26.56 |
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 |
| 26.48 |
| 26.49 |
| 3m |
| September 14, 2026 | 26.57 | 26.57 | 26.53 | 26.54 | 2m |
| September 11, 2026 | 26.51 | 26.62 | 26.50 | 26.56 | 2m |
| September 10, 2026 | 26.57 | 26.58 | 26.48 | 26.48 | 2m |
| September 09, 2026 | 26.78 | 26.79 | 26.68 | 26.68 | 2m |
| September 08, 2026 | 26.80 | 26.81 | 26.76 | 26.77 | 2m |
| September 04, 2026 | 26.79 | 26.83 | 26.77 | 26.78 | 1m |
| September 03, 2026 | 26.87 | 26.87 | 26.78 | 26.80 | 3m |
| September 02, 2026 | 26.82 | 26.84 | 26.80 | 26.81 | 5m |
| September 01, 2026 | 26.88 | 26.92 | 26.80 | 26.82 | 2m |
| August 31, 2026 | 26.93 | 26.96 | 26.90 | 26.95 | 1m |
| August 28, 2026 | 27.07 | 27.09 | 27.02 | 27.04 | 1m |
| August 27, 2026 | 27.10 | 27.10 | 27.06 | 27.07 | 1m |
| August 26, 2026 | 27.13 | 27.13 | 27.07 | 27.08 | 956,800 |
| August 25, 2026 | 27.11 | 27.12 | 27.06 | 27.11 | 1m |
| August 24, 2026 | 27.09 | 27.10 | 27.06 | 27.08 | 1m |
| August 21, 2026 | 27.09 | 27.10 | 27.06 | 27.09 | 956,800 |