Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.06 (0.58%)
At close: Apr 2, 2026
CGHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| Apr 1, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.38% |
| Mar 31, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 3.28% |
| Mar 30, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Mar 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.66% |
| Mar 26, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.54% |
| Mar 25, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.97% |
| Mar 24, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.58% |
| Mar 23, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.37% |
| Mar 20, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.10% |
| Mar 19, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Mar 18, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -2.05% |
| Mar 17, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
| Mar 16, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.33% |
| Mar 13, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
| Mar 12, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.67% |
| Mar 11, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.28% |
| Mar 10, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| Mar 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.94% |
| Mar 6, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -2.11% |
| Mar 5, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 4, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.92% |
| Mar 3, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.64% |
| Mar 2, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Feb 27, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.72% |
| Feb 26, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| Feb 25, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.54% |
| Feb 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Feb 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.91% |
| Feb 20, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Feb 19, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Feb 18, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Feb 17, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Feb 13, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.55% |
| Feb 12, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.44% |
| Feb 11, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.72% |
| Feb 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Feb 9, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
| Feb 6, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 2.97% |
| Feb 5, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.55% |
| Feb 4, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.81% |
| Feb 3, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| Feb 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| Jan 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.25% |
| Jan 29, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| Jan 28, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Jan 27, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.54% |
| Jan 26, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.27% |
| Jan 23, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.71% |
| Jan 22, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |