Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.17 (-1.50%)
At close: Oct 16, 2026
CGHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.50% |
| Oct 15, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.71% |
| Oct 14, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.40% |
| Oct 13, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Oct 12, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.43% |
| Oct 9, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.96% |
| Oct 8, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Oct 7, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.95% |
| Oct 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Oct 5, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.61% |
| Oct 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
| Oct 1, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Sep 30, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.52% |
| Sep 29, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.43% |
| Sep 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.77% |
| Sep 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Sep 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Sep 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.43% |
| Sep 22, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Sep 21, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.94% |
| Sep 18, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Sep 17, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.21% |
| Sep 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.34% |
| Sep 15, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Sep 14, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Sep 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Sep 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Sep 9, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.85% |
| Sep 8, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.92% |
| Sep 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Sep 3, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.02% |
| Sep 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.25% |
| Sep 1, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.01% |
| Aug 31, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.17% |
| Aug 28, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.08% |
| 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% |