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FPA Global Equity ETF (FPAG)
Cboe US - Cboe US Real-time price. Currency in USD
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At close: 12:03PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | 28.46 | 28.70 | 28.46 | 28.70 | 28.70 | 2,200 |
| 03 May 2024 | 28.35 | 28.43 | 28.35 | 28.41 | 28.41 | 1,000 |
| 02 May 2024 | 27.93 | 28.14 | 27.86 | 28.11 | 28.11 | 12,000 |
| 01 May 2024 | 27.89 | 28.19 | 27.80 | 27.82 | 27.82 | 7,900 |
| 30 Apr 2024 | 28.00 | 28.01 | 27.84 | 27.85 | 27.85 | 3,700 |
| 29 Apr 2024 | 28.26 | 28.28 | 28.15 | 28.25 | 28.25 | 9,700 |
| 26 Apr 2024 | 28.22 | 28.35 | 28.22 | 28.29 | 28.29 | 10,600 |
| 25 Apr 2024 | 27.68 | 27.97 | 27.53 | 27.84 | 27.84 | 49,400 |
| 24 Apr 2024 | 28.41 | 28.41 | 28.21 | 28.26 | 28.26 | 61,200 |
| 23 Apr 2024 | 28.00 | 28.27 | 28.00 | 28.18 | 28.18 | 42,500 |
| 22 Apr 2024 | 27.66 | 27.93 | 27.65 | 27.83 | 27.83 | 46,500 |
| 19 Apr 2024 | 27.64 | 27.66 | 27.45 | 27.50 | 27.50 | 32,900 |
| 18 Apr 2024 | 27.64 | 27.88 | 27.61 | 27.62 | 27.62 | 35,500 |
| 17 Apr 2024 | 27.82 | 27.82 | 27.57 | 27.61 | 27.61 | 11,600 |
| 16 Apr 2024 | 27.67 | 27.83 | 27.62 | 27.67 | 27.67 | 22,700 |
| 15 Apr 2024 | 28.36 | 28.36 | 27.68 | 27.78 | 27.78 | 10,200 |
| 12 Apr 2024 | 28.34 | 28.34 | 27.97 | 28.03 | 28.03 | 7,300 |
| 11 Apr 2024 | 28.39 | 28.56 | 28.27 | 28.54 | 28.54 | 35,100 |
| 10 Apr 2024 | 28.42 | 28.43 | 28.30 | 28.38 | 28.38 | 13,100 |
| 09 Apr 2024 | 28.77 | 28.77 | 28.60 | 28.74 | 28.74 | 13,100 |
| 08 Apr 2024 | 28.61 | 28.75 | 28.61 | 28.68 | 28.68 | 15,600 |
| 05 Apr 2024 | 28.42 | 28.63 | 28.42 | 28.59 | 28.59 | 14,600 |
| 04 Apr 2024 | 28.88 | 28.93 | 28.33 | 28.37 | 28.37 | 13,100 |
| 03 Apr 2024 | 28.63 | 28.74 | 28.55 | 28.67 | 28.67 | 13,100 |
| 02 Apr 2024 | 28.50 | 28.55 | 28.50 | 28.55 | 28.55 | 15,400 |
| 01 Apr 2024 | 28.85 | 28.88 | 28.66 | 28.78 | 28.78 | 17,500 |
| 28 Mar 2024 | 28.87 | 28.92 | 28.77 | 28.87 | 28.87 | 58,800 |
| 27 Mar 2024 | 28.52 | 28.77 | 28.52 | 28.77 | 28.77 | 17,600 |
| 26 Mar 2024 | 28.64 | 28.64 | 28.48 | 28.52 | 28.52 | 11,900 |
| 25 Mar 2024 | 28.57 | 28.59 | 28.49 | 28.51 | 28.51 | 15,100 |
| 22 Mar 2024 | 28.58 | 28.69 | 28.58 | 28.67 | 28.67 | 21,300 |
| 21 Mar 2024 | 28.72 | 28.78 | 28.69 | 28.69 | 28.69 | 33,800 |
| 20 Mar 2024 | 28.22 | 28.58 | 28.22 | 28.53 | 28.53 | 483,400 |
| 19 Mar 2024 | 28.04 | 28.21 | 27.95 | 28.20 | 28.20 | 11,600 |
| 18 Mar 2024 | 28.20 | 28.21 | 28.08 | 28.08 | 28.08 | 2,400 |
| 15 Mar 2024 | 28.05 | 28.07 | 27.97 | 27.97 | 27.97 | 6,100 |
| 15 Mar 2024 | 0.05 Dividend | |||||
| 14 Mar 2024 | 28.26 | 28.26 | 28.14 | 28.20 | 28.15 | 42,500 |
| 13 Mar 2024 | 28.44 | 28.47 | 28.38 | 28.43 | 28.38 | 5,400 |
| 12 Mar 2024 | 28.24 | 28.31 | 28.19 | 28.31 | 28.26 | 5,600 |
| 11 Mar 2024 | 27.92 | 28.07 | 27.92 | 28.04 | 27.99 | 2,100 |
| 08 Mar 2024 | 28.31 | 28.31 | 28.01 | 28.03 | 27.98 | 4,300 |
| 07 Mar 2024 | 28.09 | 28.17 | 28.09 | 28.14 | 28.09 | 8,100 |
| 06 Mar 2024 | 27.75 | 27.81 | 27.69 | 27.76 | 27.71 | 12,100 |
| 05 Mar 2024 | 27.67 | 27.67 | 27.50 | 27.59 | 27.54 | 5,800 |
| 04 Mar 2024 | 27.86 | 27.89 | 27.82 | 27.82 | 27.77 | 4,300 |
| 01 Mar 2024 | 27.75 | 27.92 | 27.75 | 27.91 | 27.86 | 45,000 |
| 29 Feb 2024 | 27.58 | 27.67 | 27.53 | 27.62 | 27.57 | 20,900 |
| 28 Feb 2024 | 27.44 | 27.44 | 27.34 | 27.38 | 27.33 | 13,000 |
| 27 Feb 2024 | 27.54 | 27.60 | 27.47 | 27.53 | 27.48 | 6,700 |
| 26 Feb 2024 | 27.64 | 27.64 | 27.48 | 27.48 | 27.43 | 8,100 |
| 23 Feb 2024 | 27.74 | 27.79 | 27.69 | 27.73 | 27.68 | 14,400 |
| 22 Feb 2024 | 27.72 | 27.73 | 27.66 | 27.73 | 27.68 | 4,900 |
| 21 Feb 2024 | 27.09 | 27.29 | 27.09 | 27.29 | 27.24 | 2,300 |
| 20 Feb 2024 | 27.21 | 27.26 | 27.12 | 27.24 | 27.19 | 19,500 |
| 16 Feb 2024 | 27.39 | 27.39 | 27.23 | 27.23 | 27.18 | 3,400 |
| 15 Feb 2024 | 27.26 | 27.39 | 27.26 | 27.38 | 27.33 | 5,200 |
| 14 Feb 2024 | 26.91 | 27.04 | 26.90 | 27.04 | 26.99 | 6,000 |
| 13 Feb 2024 | 27.07 | 27.07 | 26.66 | 26.78 | 26.74 | 8,800 |
| 12 Feb 2024 | 27.35 | 27.49 | 27.34 | 27.35 | 27.30 | 8,000 |
| 09 Feb 2024 | 27.20 | 27.28 | 27.17 | 27.27 | 27.22 | 11,800 |
| 08 Feb 2024 | 27.20 | 27.25 | 27.08 | 27.13 | 27.08 | 31,400 |
| 07 Feb 2024 | 27.11 | 28.01 | 27.09 | 28.01 | 27.96 | 18,300 |
| 06 Feb 2024 | 27.12 | 27.12 | 26.96 | 27.04 | 26.99 | 20,800 |
| 05 Feb 2024 | 26.94 | 27.08 | 26.94 | 27.02 | 26.97 | 7,000 |
| 02 Feb 2024 | 27.09 | 27.21 | 27.03 | 27.17 | 27.12 | 15,700 |
| 01 Feb 2024 | 26.79 | 26.95 | 26.72 | 26.93 | 26.88 | 74,900 |
| 31 Jan 2024 | 26.93 | 27.00 | 26.68 | 26.68 | 26.63 | 15,800 |
| 30 Jan 2024 | 27.18 | 27.20 | 27.13 | 27.13 | 27.09 | 29,900 |
| 29 Jan 2024 | 26.98 | 27.16 | 26.98 | 27.13 | 27.08 | 5,400 |
| 26 Jan 2024 | 26.80 | 26.87 | 26.80 | 26.83 | 26.78 | 3,900 |
| 25 Jan 2024 | 26.66 | 26.72 | 26.65 | 26.72 | 26.67 | 10,500 |
| 24 Jan 2024 | 26.67 | 26.67 | 26.49 | 26.52 | 26.47 | 2,000 |
| 23 Jan 2024 | 26.34 | 26.36 | 26.28 | 26.36 | 26.31 | 7,300 |
| 22 Jan 2024 | 26.34 | 26.34 | 26.20 | 26.25 | 26.20 | 8,300 |
| 19 Jan 2024 | 25.94 | 26.24 | 25.94 | 26.22 | 26.17 | 22,000 |
| 18 Jan 2024 | 25.66 | 25.91 | 25.66 | 25.91 | 25.86 | 12,500 |
| 17 Jan 2024 | 25.65 | 25.65 | 25.49 | 25.61 | 25.56 | 8,000 |
| 16 Jan 2024 | 26.04 | 26.04 | 25.85 | 25.88 | 25.83 | 18,500 |
| 12 Jan 2024 | 26.31 | 26.31 | 26.18 | 26.20 | 26.15 | 6,500 |
| 11 Jan 2024 | 26.01 | 26.21 | 26.01 | 26.20 | 26.15 | 27,100 |
| 10 Jan 2024 | 26.16 | 26.28 | 26.16 | 26.25 | 26.20 | 10,700 |
| 09 Jan 2024 | 26.13 | 26.15 | 26.08 | 26.13 | 26.08 | 10,200 |
| 08 Jan 2024 | 26.00 | 26.24 | 26.00 | 26.22 | 26.17 | 11,600 |
| 05 Jan 2024 | 25.84 | 25.98 | 25.84 | 25.89 | 25.85 | 32,300 |
| 04 Jan 2024 | 25.96 | 26.01 | 25.87 | 25.87 | 25.82 | 36,900 |
| 03 Jan 2024 | 26.00 | 26.16 | 26.00 | 26.02 | 25.97 | 14,700 |
| 02 Jan 2024 | 26.25 | 26.26 | 26.19 | 26.25 | 26.20 | 5,700 |
| 29 Dec 2023 | 26.63 | 26.63 | 26.49 | 26.56 | 26.51 | 5,600 |
| 28 Dec 2023 | 26.68 | 26.69 | 26.63 | 26.65 | 26.60 | 5,100 |
| 27 Dec 2023 | 26.59 | 26.59 | 26.57 | 26.59 | 26.54 | 5,700 |
| 26 Dec 2023 | 26.48 | 26.59 | 26.48 | 26.59 | 26.54 | 1,500 |
| 22 Dec 2023 | 26.50 | 26.57 | 26.38 | 26.40 | 26.35 | 31,600 |
| 21 Dec 2023 | 26.43 | 26.48 | 26.37 | 26.48 | 26.43 | 6,300 |
| 20 Dec 2023 | 26.51 | 26.57 | 26.13 | 26.14 | 26.09 | 10,600 |
| 19 Dec 2023 | 26.47 | 26.56 | 26.47 | 26.55 | 26.50 | 14,900 |
| 18 Dec 2023 | 26.31 | 26.35 | 26.27 | 26.30 | 26.25 | 1,600 |
| 15 Dec 2023 | 26.32 | 26.32 | 26.25 | 26.25 | 26.20 | 2,300 |
| 14 Dec 2023 | 26.34 | 26.53 | 26.31 | 26.40 | 26.35 | 184,900 |
| 14 Dec 2023 | 0.124 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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