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GTPE — Goldman Sachs MSCI World Private Equity Return Tracker ETF

Nasdaq

Goldman Sachs MSCI World Private Equity Return Tracker ETF

CompareBack to Screener
$61.61
+0.91(+1.50%)
O
61.31
H
61.78
L
61.31
V
21.92K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$61.61
Period Return+22.66%
Period High$63.06
Period Low$47.70
Avg Daily Volume2.8K
Total Trading Days237

GTPE — Historical OHLCV Price & Volume Table

Oct 23, 2025 — Oct 2, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 2, 2026$61.31$61.78$61.31$61.61+$0.91+1.50% 21,924$61.43
$61.31
$61.78
Oct 1, 2026$60.70$60.70$60.70$60.70+$0.20+0.33% 93$60.55
$60.70
$60.70
Sep 30, 2026$60.51$60.51$60.51$60.51$-0.19-0.32% 649$60.60
$60.51
$60.51
Sep 29, 2026$60.51$60.70$60.51$60.70+$0.11+0.18% 6,838$60.55
$60.51
$60.70
Sep 28, 2026$60.59$60.59$60.59$60.59$-0.42-0.69% 90$60.65
$60.59
$60.59
Sep 25, 2026$61.00$61.01$60.90$61.01+$0.13+0.21% 1,151$60.97
$60.90
$61.01
Sep 24, 2026$62.00$62.00$60.67$60.88+$0.03+0.05% 23,476$61.63
$60.67
$62.00
Sep 23, 2026$60.91$62.13$60.70$60.85$-0.34-0.56% 13,469$61.46
$60.70
$62.13
Sep 22, 2026$61.20$61.20$61.20$61.20+$0.10+0.17% 17$61.13
$61.20
$61.20
Sep 21, 2026$60.92$61.09$60.92$61.09+$0.78+1.29% 644$60.92
$60.92
$61.09
Sep 18, 2026$60.32$60.32$60.32$60.32$-0.05-0.09% 39$60.10
$60.32
$60.32
Sep 17, 2026$60.46$60.48$59.76$60.37+$0.64+1.06% 8,234$59.95
$59.76
$60.48
Sep 16, 2026$59.97$60.15$59.49$59.73+$0.07+0.12% 4,050$59.66
$59.49
$60.15
Sep 15, 2026$59.94$59.94$59.66$59.66$-0.20-0.34% 2,665$59.84
$59.66
$59.94
Sep 14, 2026$59.96$59.96$59.86$59.86$-0.68-1.12% 370$59.90
$59.86
$59.96
Sep 11, 2026$60.54$60.54$60.54$60.54+$0.43+0.72% 63$60.52
$60.54
$60.54
Sep 10, 2026$60.23$60.23$60.11$60.11$-0.60-0.98% 354$60.18
$60.11
$60.23
Sep 9, 2026$60.74$60.74$60.71$60.71$-0.41-0.68% 1,759$60.75
$60.71
$60.74
Sep 8, 2026$61.12$61.12$61.12$61.12+$0.03+0.06% 244$61.29
$61.12
$61.12
Sep 4, 2026$60.97$61.09$60.97$61.09$-0.02-0.03% 525$61.00
$60.97
$61.09
Sep 3, 2026$61.10$61.10$61.10$61.10+$0.47+0.77% 50$60.98
$61.10
$61.10
Sep 2, 2026$60.64$60.64$60.64$60.64$-0.12-0.19% 23$60.64
$60.64
$60.64
Sep 1, 2026$61.13$61.13$60.75$60.75$-0.87-1.41% 2,750$60.98
$60.75
$61.13
Aug 31, 2026$61.41$61.62$61.41$61.62$-0.25-0.41% 237$61.52
$61.41
$61.62
Aug 28, 2026$62.32$62.32$61.88$61.88$-0.82-1.30% 1,080$61.98
$61.88
$62.32
Aug 27, 2026$62.66$62.69$62.66$62.69+$0.33+0.52% 2,024$62.65
$62.66
$62.69
Aug 26, 2026$62.37$62.37$62.37$62.37$-0.02-0.03% 20$62.34
$62.37
$62.37
Aug 25, 2026$62.38$62.49$62.38$62.39+$0.41+0.66% 316$62.42
$62.38
$62.49
Aug 24, 2026$61.90$62.10$61.90$61.98$-0.48-0.77% 534$61.98
$61.90
$62.10
Aug 21, 2026$62.31$62.57$62.31$62.46+$0.50+0.80% 2,730$62.47
$62.31
$62.57
Showof 237 records
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