Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Capital Group U.S. Multi-Sector Income ETF trades on NYSE Arca under the ticker CGMS. The trading history on this page starts on 27 October 2022.
Over the past 52 weeks CGMS has traded between 26.10 $ and 27.99 $. As of 09 October 2026 the price stood 14.51 % of the way from the 52-week low to the high.
Over one year CGMS shares fell 5.08 %; over six months they fell 4.00 %. Volatility over 90 days is 4.01 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 26.35 | 26.38 | 26.31 | 26.37 | 1M |
| 08 October 2026 | 26.29 | 26.36 | 26.28 | 26.35 | 1M |
| 07 October 2026 | 26.23 | 26.35 | 26.22 | 26.30 | 3M |
| 06 October 2026 | 26.35 | 26.36 |
The fund manager does not publish holdings for this fund.
| 29M |
| CGSDCapital Group Short Duration Income ETF | 25.34 | 0.00 % | 23M |
| CGSMCapital Group Short Duration Municipal Income ETF | 25.81 | +0.35 % | 12M |
| CGUICapital Group Ultra Short Income ETF | 25.24 | −0.08 % | 5M |
| CGIBCapital Group International Bond ETF (USD-Hedged) | 25.01 | −0.04 % | 3M |
| 26.30 |
| 26.34 |
| 1M |
| 05 October 2026 | 26.22 | 26.26 | 26.18 | 26.25 | 1M |
| 02 October 2026 | 26.31 | 26.35 | 26.20 | 26.24 | 1M |
| 01 October 2026 | 26.17 | 26.26 | 26.10 | 26.24 | 2M |
| 30 September 2026 | 26.29 | 26.30 | 26.21 | 26.23 | 3M |
| 29 September 2026 | 26.32 | 26.33 | 26.20 | 26.26 | 2M |
| 28 September 2026 | 26.46 | 26.47 | 26.39 | 26.44 | 1M |
| 25 September 2026 | 26.55 | 26.57 | 26.49 | 26.54 | 968,100 |
| 24 September 2026 | 26.65 | 26.68 | 26.55 | 26.56 | 1M |
| 23 September 2026 | 26.84 | 26.84 | 26.64 | 26.67 | 1M |
| 22 September 2026 | 26.88 | 26.90 | 26.84 | 26.87 | 1M |
| 21 September 2026 | 26.88 | 26.89 | 26.86 | 26.89 | 965,800 |
| 18 September 2026 | 26.83 | 26.84 | 26.79 | 26.82 | 1M |
| 17 September 2026 | 26.87 | 26.89 | 26.85 | 26.88 | 903,300 |
| 16 September 2026 | 26.80 | 26.90 | 26.76 | 26.78 | 1M |
| 15 September 2026 | 26.76 | 26.78 | 26.75 | 26.75 | 1M |
| 14 September 2026 | 26.79 | 26.83 | 26.74 | 26.79 | 1M |