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The series is stated in the current share scale after splits; dividends are not included in the price
Capital Group Ultra Short Income ETF trades on NYSE Arca under the ticker CGUI. The trading history on this page starts on 27 June 2024.
Over the past 52 weeks CGUI has traded between 25.14 $ and 25.68 $. As of 09 October 2026 the price stood 22.43 % of the way from the 52-week low to the high.
Over one year CGUI shares fell 0.14 %; over six months they fell 0.32 %. Volatility over 90 days is 1.33 %. Dividends are not included: this is price change only, as of 09 October 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 08 October 2026 | 25.24 | 25.26 | 25.20 | 25.26 | 371,448 |
| 07 October 2026 | 25.23 | 25.26 | 25.21 | 25.24 | 190,300 |
| 06 October 2026 | 25.23 | 25.24 | 25.21 | 25.23 | 256,900 |
| 05 October 2026 | 25.22 | 25.23 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 33M |
| CGHMCapital Group Municipal High-Income ETF | 24.07 | +0.38 % | 28M |
| CGSDCapital Group Short Duration Income ETF | 25.34 | −0.02 % | 22M |
| CGSMCapital Group Short Duration Municipal Income ETF | 25.82 | +0.37 % | 12M |
| CGIBCapital Group International Bond ETF (USD-Hedged) | 25.01 | −0.04 % | 3M |
| 25.19 |
| 25.23 |
| 915,400 |
| 02 October 2026 | 25.21 | 25.22 | 25.19 | 25.21 | 121,400 |
| 01 October 2026 | 25.18 | 25.20 | 25.16 | 25.20 | 165,100 |
| 30 September 2026 | 25.18 | 25.21 | 25.16 | 25.19 | 316,500 |
| 29 September 2026 | 25.17 | 25.19 | 25.14 | 25.19 | 277,300 |
| 28 September 2026 | 25.28 | 25.28 | 25.23 | 25.26 | 171,600 |
| 25 September 2026 | 25.28 | 25.28 | 25.26 | 25.28 | 170,100 |
| 24 September 2026 | 25.28 | 25.28 | 25.25 | 25.25 | 139,700 |
| 23 September 2026 | 25.30 | 25.30 | 25.25 | 25.26 | 98,700 |
| 22 September 2026 | 25.29 | 25.29 | 25.27 | 25.29 | 52,600 |
| 21 September 2026 | 25.28 | 25.29 | 25.27 | 25.28 | 58,200 |
| 18 September 2026 | 25.28 | 25.28 | 25.26 | 25.28 | 44,600 |
| 17 September 2026 | 25.28 | 25.30 | 25.27 | 25.29 | 299,000 |
| 16 September 2026 | 25.28 | 25.68 | 25.27 | 25.28 | 181,500 |
| 15 September 2026 | 25.28 | 25.28 | 25.26 | 25.28 | 162,300 |
| 14 September 2026 | 25.28 | 25.28 | 25.26 | 25.27 | 103,900 |
| 11 September 2026 | 25.29 | 25.30 | 25.24 | 25.25 | 136,400 |