Timber Point Global Allocations Fund Institutional Class Shares (CGHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.06 (0.52%)
At close: Jul 9, 2026

CGHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.5511.5511.5511.5511.550.52%
Jul 8, 202611.4911.4911.4911.4911.49-1.03%
Jul 7, 202611.6111.6111.6111.6111.610.17%
Jul 6, 202611.5911.5911.5911.5911.590.52%
Jul 2, 202611.5311.5311.5311.5311.530.44%
Jul 1, 202611.4811.4811.4811.4811.48-
Jun 30, 202611.4811.4811.4811.4811.480.26%
Jun 29, 202611.4511.4511.4511.4511.450.97%
Jun 26, 202611.3411.3411.3411.3411.340.71%
Jun 25, 202611.2611.2611.2611.2611.26-0.09%
Jun 24, 202611.2711.2711.2711.2711.27-0.18%
Jun 23, 202611.2911.2911.2911.2911.29-0.62%
Jun 22, 202611.3611.3611.3611.3611.36-0.09%
Jun 18, 202611.3711.3711.3711.3711.370.35%
Jun 17, 202611.3311.3311.3311.3311.33-0.44%
Jun 16, 202611.3811.3811.3811.3811.38-0.09%
Jun 15, 202611.3911.3911.3911.3911.391.42%
Jun 12, 202611.2311.2311.2311.2311.230.09%
Jun 11, 202611.2211.2211.2211.2211.220.90%
Jun 10, 202611.1211.1211.1211.1211.12-0.63%
Jun 9, 202611.1911.1911.1911.1911.190.09%
Jun 8, 202611.1811.1811.1811.1811.180.18%
Jun 5, 202611.1611.1611.1611.1611.16-2.45%
Jun 4, 202611.4411.4411.4411.4411.440.70%
Jun 3, 202611.3611.3611.3611.3611.36-0.96%
Jun 2, 202611.4711.4711.4711.4711.47-0.43%
Jun 1, 202611.5211.5211.5211.5211.520.26%
May 29, 202611.4911.4911.4911.4911.490.70%
May 28, 202611.4111.4111.4111.4111.410.80%
May 27, 202611.3211.3211.3211.3211.32-0.35%
May 26, 202611.3611.3611.3611.3611.360.71%
May 22, 202611.2811.2811.2811.2811.280.36%
May 21, 202611.2411.2411.2411.2411.240.36%
May 20, 202611.2011.2011.2011.2011.201.17%
May 19, 202611.0711.0711.0711.0711.07-0.54%
May 18, 202611.1311.1311.1311.1311.13-0.80%
May 15, 202611.2211.2211.2211.2211.22-1.67%
May 14, 202611.4111.4111.4111.4111.410.26%
May 13, 202611.3811.3811.3811.3811.380.26%
May 12, 202611.3511.3511.3511.3511.35-0.44%
May 11, 202611.4011.4011.4011.4011.400.09%
May 8, 202611.3911.3911.3911.3911.390.62%
May 7, 202611.3211.3211.3211.3211.32-1.39%
May 6, 202611.4811.4811.4811.4811.481.95%
May 5, 202611.2611.2611.2611.2611.261.08%
May 4, 202611.1411.1411.1411.1411.140.09%
May 1, 202611.1311.1311.1311.1311.130.27%
Apr 30, 202611.1011.1011.1011.1011.100.91%
Apr 29, 202611.0011.0011.0011.0011.00-0.81%
Apr 28, 202611.0911.0911.0911.0911.09-0.81%