Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
-0.01 (-0.08%)
At close: Aug 26, 2026
CGHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.58% |
| Aug 26, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Aug 25, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Aug 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Aug 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.93% |
| Aug 20, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.59% |
| Aug 19, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.88% |
| Aug 18, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Aug 17, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Aug 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Aug 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Aug 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Aug 11, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Aug 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Aug 7, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.69% |
| Aug 6, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Aug 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Aug 4, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.66% |
| Aug 3, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.15% |
| Jul 31, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.26% |
| Jul 30, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.89% |
| Jul 29, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.06% |
| Jul 28, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Jul 27, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.71% |
| Jul 24, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jul 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.88% |
| Jul 22, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
| Jul 21, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.88% |
| Jul 20, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.05% |
| Jul 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
| Jul 16, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.44% |
| Jul 15, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Jul 14, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Jul 13, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.78% |
| Jul 10, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Jul 9, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Jul 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -1.03% |
| Jul 7, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
| Jul 6, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Jul 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
| Jul 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Jun 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Jun 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.97% |
| Jun 26, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.71% |
| Jun 25, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Jun 24, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Jun 23, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
| Jun 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Jun 18, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Jun 17, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.44% |