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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 | 25.46 | 25.47 | 25.44 | 25.44 | 593,646 |
| September 17, 2026 | 25.48 | 25.50 | 25.47 | 25.50 | 484,300 |
| September 16, 2026 | 25.49 | 25.53 | 25.46 | 25.47 | 1m |
| September 15, 2026 | 25.48 | 25.49 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 32m |
| 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 |
| 25.46 |
| 25.47 |
| 849,600 |
| September 14, 2026 | 25.47 | 25.50 | 25.46 | 25.48 | 824,900 |
| September 11, 2026 | 25.51 | 25.52 | 25.48 | 25.50 | 2m |
| September 10, 2026 | 25.54 | 25.55 | 25.51 | 25.53 | 1m |
| September 09, 2026 | 25.59 | 25.61 | 25.57 | 25.60 | 3m |
| September 08, 2026 | 25.61 | 25.63 | 25.59 | 25.59 | 387,300 |
| September 04, 2026 | 25.62 | 25.62 | 25.61 | 25.62 | 266,100 |
| September 03, 2026 | 25.63 | 25.63 | 25.61 | 25.62 | 421,300 |
| September 02, 2026 | 25.59 | 25.60 | 25.57 | 25.60 | 705,100 |
| September 01, 2026 | 25.59 | 25.60 | 25.58 | 25.59 | 362,600 |
| August 31, 2026 | 25.62 | 25.62 | 25.60 | 25.61 | 746,500 |
| August 28, 2026 | 25.75 | 25.77 | 25.70 | 25.70 | 420,900 |
| August 27, 2026 | 25.76 | 25.76 | 25.75 | 25.76 | 533,000 |
| August 26, 2026 | 25.75 | 25.76 | 25.74 | 25.76 | 326,400 |
| August 25, 2026 | 25.75 | 25.76 | 25.73 | 25.75 | 254,200 |
| August 24, 2026 | 25.72 | 25.73 | 25.71 | 25.71 | 413,500 |
| August 21, 2026 | 25.74 | 25.74 | 25.70 | 25.72 | 452,600 |