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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 | 26.07 | 26.09 | 25.99 | 26.03 | 286,234 |
| September 17, 2026 | 26.10 | 26.10 | 26.04 | 26.07 | 303,900 |
| September 16, 2026 | 26.08 | 26.08 | 26.03 | 26.03 | 335,200 |
| September 15, 2026 | 26.06 | 26.07 |
The fund manager does not publish holdings for this fund.
| 32m |
| CGSDCapital Group Short Duration Income ETF | 25.44 | −0.24 % | 18m |
| CGHMCapital Group Municipal High-Income ETF | 24.71 | −0.28 % | 13m |
| CGUICapital Group Ultra Short Income ETF | 25.28 | −0.04 % | 3m |
| CGIBCapital Group International Bond ETF (USD-Hedged) | 25.02 | −0.08 % | 3m |
| 26.03 |
| 26.04 |
| 237,900 |
| September 14, 2026 | 26.09 | 26.09 | 26.03 | 26.06 | 353,800 |
| September 11, 2026 | 26.04 | 26.08 | 26.03 | 26.06 | 350,200 |
| September 10, 2026 | 26.10 | 26.10 | 26.04 | 26.04 | 471,400 |
| September 09, 2026 | 26.19 | 26.19 | 26.13 | 26.14 | 373,000 |
| September 08, 2026 | 26.22 | 26.22 | 26.17 | 26.19 | 279,500 |
| September 04, 2026 | 26.20 | 26.23 | 26.18 | 26.19 | 268,200 |
| September 03, 2026 | 26.23 | 26.23 | 26.18 | 26.18 | 215,100 |
| September 02, 2026 | 26.21 | 26.22 | 26.18 | 26.21 | 267,700 |
| September 01, 2026 | 26.22 | 26.23 | 26.17 | 26.19 | 504,400 |
| August 31, 2026 | 26.23 | 26.25 | 26.22 | 26.25 | 153,800 |
| August 28, 2026 | 26.35 | 26.35 | 26.29 | 26.30 | 148,500 |
| August 27, 2026 | 26.33 | 26.34 | 26.31 | 26.33 | 389,200 |
| August 26, 2026 | 26.37 | 26.37 | 26.32 | 26.34 | 185,600 |
| August 25, 2026 | 26.33 | 26.35 | 26.31 | 26.33 | 212,400 |
| August 24, 2026 | 26.33 | 26.33 | 26.31 | 26.32 | 228,200 |
| August 21, 2026 | 26.31 | 26.32 | 26.30 | 26.32 | 195,600 |