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Conductor Global Equity Value ETF (CGV)
NYSE - Nasdaq Real-time price. Currency in USD
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At close: 03:58PM EDT
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 13.18 | 13.21 | 13.14 | 13.16 | 13.16 | 30,700 |
| 09 May 2024 | 13.18 | 13.21 | 13.14 | 13.21 | 13.21 | 318,200 |
| 08 May 2024 | 13.07 | 13.14 | 13.07 | 13.13 | 13.13 | 34,000 |
| 07 May 2024 | 13.18 | 13.18 | 13.11 | 13.11 | 13.11 | 3,600 |
| 06 May 2024 | 13.15 | 13.15 | 13.10 | 13.12 | 13.12 | 13,200 |
| 03 May 2024 | 12.99 | 13.07 | 12.99 | 13.04 | 13.04 | 17,800 |
| 02 May 2024 | 12.84 | 12.97 | 12.84 | 12.96 | 12.96 | 4,800 |
| 01 May 2024 | 12.71 | 12.84 | 12.67 | 12.76 | 12.76 | 32,600 |
| 30 Apr 2024 | 12.88 | 12.88 | 12.75 | 12.75 | 12.75 | 23,900 |
| 29 Apr 2024 | 12.95 | 12.98 | 12.95 | 12.98 | 12.98 | 12,400 |
| 26 Apr 2024 | 12.80 | 12.85 | 12.80 | 12.82 | 12.82 | 4,800 |
| 25 Apr 2024 | 12.72 | 12.78 | 12.72 | 12.78 | 12.78 | 13,300 |
| 24 Apr 2024 | 12.84 | 12.84 | 12.76 | 12.79 | 12.79 | 15,900 |
| 23 Apr 2024 | 12.79 | 12.90 | 12.79 | 12.86 | 12.86 | 17,000 |
| 22 Apr 2024 | 12.77 | 12.78 | 12.70 | 12.75 | 12.75 | 2,700 |
| 19 Apr 2024 | 12.59 | 12.70 | 12.58 | 12.65 | 12.65 | 38,200 |
| 18 Apr 2024 | 12.68 | 12.70 | 12.60 | 12.62 | 12.62 | 21,500 |
| 17 Apr 2024 | 12.60 | 12.68 | 12.58 | 12.64 | 12.64 | 2,400 |
| 16 Apr 2024 | 12.65 | 12.70 | 12.60 | 12.66 | 12.66 | 29,300 |
| 15 Apr 2024 | 12.84 | 12.84 | 12.73 | 12.76 | 12.76 | 6,300 |
| 12 Apr 2024 | 12.91 | 12.91 | 12.81 | 12.81 | 12.81 | 8,200 |
| 11 Apr 2024 | 13.02 | 13.07 | 12.97 | 13.04 | 13.04 | 160,300 |
| 10 Apr 2024 | 13.07 | 13.07 | 12.94 | 12.94 | 12.94 | 6,200 |
| 09 Apr 2024 | 13.19 | 13.21 | 13.15 | 13.18 | 13.18 | 9,900 |
| 08 Apr 2024 | 13.12 | 13.22 | 13.12 | 13.20 | 13.20 | 170,600 |
| 05 Apr 2024 | 13.05 | 13.09 | 13.02 | 13.07 | 13.07 | 2,200 |
| 04 Apr 2024 | 13.23 | 13.23 | 13.07 | 13.07 | 13.07 | 1,800 |
| 03 Apr 2024 | 13.11 | 13.16 | 13.11 | 13.15 | 13.15 | 5,400 |
| 02 Apr 2024 | 13.11 | 13.12 | 13.05 | 13.08 | 13.08 | 45,400 |
| 01 Apr 2024 | 13.27 | 13.27 | 13.22 | 13.25 | 13.25 | 7,800 |
| 28 Mar 2024 | 13.23 | 13.29 | 13.23 | 13.27 | 13.27 | 199,300 |
| 28 Mar 2024 | 0.015 Dividend | |||||
| 27 Mar 2024 | 13.27 | 13.30 | 13.27 | 13.30 | 13.28 | 2,500 |
| 26 Mar 2024 | 13.19 | 13.24 | 13.16 | 13.19 | 13.17 | 31,400 |
| 25 Mar 2024 | 13.24 | 13.24 | 13.19 | 13.21 | 13.20 | 4,100 |
| 22 Mar 2024 | 13.32 | 13.32 | 13.25 | 13.27 | 13.25 | 5,300 |
| 21 Mar 2024 | 13.40 | 13.40 | 13.36 | 13.37 | 13.35 | 11,700 |
| 20 Mar 2024 | 13.23 | 13.39 | 13.23 | 13.39 | 13.37 | 13,700 |
| 19 Mar 2024 | 13.15 | 13.20 | 13.11 | 13.20 | 13.18 | 6,900 |
| 18 Mar 2024 | 13.18 | 13.20 | 13.15 | 13.18 | 13.16 | 7,500 |
| 15 Mar 2024 | 13.19 | 13.19 | 13.15 | 13.17 | 13.16 | 6,400 |
| 14 Mar 2024 | 13.20 | 13.20 | 13.14 | 13.18 | 13.16 | 14,800 |
| 13 Mar 2024 | 13.28 | 13.29 | 13.25 | 13.27 | 13.26 | 8,800 |
| 12 Mar 2024 | 13.18 | 13.25 | 13.18 | 13.24 | 13.23 | 35,900 |
| 11 Mar 2024 | 13.18 | 13.19 | 13.18 | 13.19 | 13.18 | 1,900 |
| 08 Mar 2024 | 13.36 | 13.36 | 13.26 | 13.29 | 13.27 | 2,800 |
| 07 Mar 2024 | 13.26 | 13.32 | 13.26 | 13.32 | 13.30 | 248,500 |
| 06 Mar 2024 | 13.21 | 13.24 | 13.19 | 13.22 | 13.21 | 2,300 |
| 05 Mar 2024 | 13.14 | 13.15 | 13.10 | 13.13 | 13.11 | 11,400 |
| 04 Mar 2024 | 13.16 | 13.19 | 13.14 | 13.15 | 13.14 | 12,500 |
| 01 Mar 2024 | 13.17 | 13.24 | 13.13 | 13.22 | 13.21 | 46,900 |
| 29 Feb 2024 | 13.11 | 13.17 | 13.10 | 13.13 | 13.12 | 7,600 |
| 28 Feb 2024 | 13.06 | 13.14 | 13.06 | 13.08 | 13.07 | 30,100 |
| 27 Feb 2024 | 13.21 | 13.25 | 13.19 | 13.24 | 13.23 | 13,800 |
| 26 Feb 2024 | 13.19 | 13.21 | 13.17 | 13.19 | 13.18 | 87,900 |
| 23 Feb 2024 | 13.25 | 13.25 | 13.18 | 13.22 | 13.21 | 4,100 |
| 22 Feb 2024 | 13.19 | 13.26 | 13.17 | 13.26 | 13.24 | 9,800 |
| 21 Feb 2024 | 13.12 | 13.12 | 13.01 | 13.09 | 13.07 | 1,400 |
| 20 Feb 2024 | 13.08 | 13.08 | 13.02 | 13.06 | 13.05 | 10,100 |
| 16 Feb 2024 | 13.01 | 13.07 | 13.00 | 13.03 | 13.02 | 33,200 |
| 15 Feb 2024 | 12.94 | 13.03 | 12.92 | 12.99 | 12.98 | 25,800 |
| 14 Feb 2024 | 12.90 | 12.96 | 12.90 | 12.94 | 12.92 | 17,200 |
| 13 Feb 2024 | 12.95 | 12.95 | 12.73 | 12.75 | 12.74 | 21,000 |
| 12 Feb 2024 | 13.05 | 13.10 | 13.02 | 13.10 | 13.08 | 31,100 |
| 09 Feb 2024 | 12.92 | 12.99 | 12.86 | 12.99 | 12.98 | 10,300 |
| 08 Feb 2024 | 12.89 | 12.94 | 12.87 | 12.91 | 12.89 | 4,500 |
| 07 Feb 2024 | 12.94 | 12.98 | 12.94 | 12.96 | 12.94 | 4,100 |
| 06 Feb 2024 | 12.91 | 12.91 | 12.88 | 12.89 | 12.88 | 1,100 |
| 05 Feb 2024 | 12.80 | 12.85 | 12.77 | 12.77 | 12.76 | 20,100 |
| 02 Feb 2024 | 12.89 | 12.93 | 12.85 | 12.91 | 12.90 | 27,700 |
| 01 Feb 2024 | 13.00 | 13.09 | 13.00 | 13.05 | 13.03 | 14,400 |
| 31 Jan 2024 | 12.97 | 12.99 | 12.89 | 12.89 | 12.88 | 3,200 |
| 30 Jan 2024 | 12.93 | 13.00 | 12.90 | 12.96 | 12.95 | 28,100 |
| 29 Jan 2024 | 13.04 | 13.11 | 12.94 | 13.03 | 13.02 | 92,500 |
| 26 Jan 2024 | 13.08 | 13.09 | 12.99 | 13.06 | 13.05 | 14,800 |
| 25 Jan 2024 | 13.00 | 13.06 | 13.00 | 13.01 | 13.00 | 2,400 |
| 24 Jan 2024 | 12.99 | 13.01 | 12.94 | 12.94 | 12.93 | 21,300 |
| 23 Jan 2024 | 12.91 | 12.94 | 12.85 | 12.87 | 12.86 | 14,600 |
| 22 Jan 2024 | 12.89 | 12.95 | 12.86 | 12.95 | 12.93 | 14,600 |
| 19 Jan 2024 | 12.79 | 12.88 | 12.78 | 12.85 | 12.84 | 4,800 |
| 18 Jan 2024 | 12.89 | 12.91 | 12.83 | 12.83 | 12.82 | 57,300 |
| 17 Jan 2024 | 12.77 | 12.85 | 12.74 | 12.80 | 12.79 | 8,000 |
| 16 Jan 2024 | 12.97 | 12.97 | 12.87 | 12.95 | 12.94 | 28,100 |
| 12 Jan 2024 | 13.20 | 13.20 | 13.13 | 13.14 | 13.12 | 20,000 |
| 11 Jan 2024 | 13.02 | 13.11 | 12.98 | 13.10 | 13.09 | 6,200 |
| 10 Jan 2024 | 13.12 | 13.18 | 13.12 | 13.17 | 13.15 | 20,400 |
| 09 Jan 2024 | 13.14 | 13.14 | 13.06 | 13.06 | 13.05 | 34,200 |
| 08 Jan 2024 | 13.12 | 13.20 | 13.12 | 13.20 | 13.19 | 9,700 |
| 05 Jan 2024 | 13.07 | 13.12 | 13.06 | 13.07 | 13.05 | 51,500 |
| 04 Jan 2024 | 13.04 | 13.13 | 13.04 | 13.06 | 13.05 | 10,200 |
| 03 Jan 2024 | 13.13 | 13.19 | 13.08 | 13.11 | 13.10 | 17,300 |
| 02 Jan 2024 | 13.25 | 13.29 | 13.18 | 13.21 | 13.19 | 14,200 |
| 29 Dec 2023 | 13.37 | 13.42 | 13.31 | 13.35 | 13.33 | 6,900 |
| 28 Dec 2023 | 13.37 | 13.45 | 13.33 | 13.33 | 13.31 | 3,900 |
| 27 Dec 2023 | 13.28 | 14.08 | 13.28 | 13.42 | 13.40 | 136,900 |
| 26 Dec 2023 | 13.24 | 13.29 | 13.22 | 13.29 | 13.28 | 4,500 |
| 22 Dec 2023 | 13.16 | 13.16 | 13.12 | 13.12 | 13.11 | 2,700 |
| 21 Dec 2023 | 13.06 | 13.11 | 13.04 | 13.05 | 13.04 | 10,500 |
| 20 Dec 2023 | 13.00 | 13.00 | 12.86 | 12.86 | 12.85 | 2,500 |
| 19 Dec 2023 | 13.11 | 13.11 | 12.95 | 13.00 | 12.99 | 3,900 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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