Conductor Global Equity Value CGV

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Conductor Global Equity Value ETF · ETF · NYSE · ETF / Foreign Small/Mid Value

Paper trade (simulated — no real money)

Fill: USD 15.8779 · FX 1 USD = 1.277900 SGD · about SGD 20.2904 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 14.47 → 15.88 · 9.7%
17.03715.60414.172 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 23 Oct 2025 — 24 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
15.7800 15.9100 15.7800 15.8779 10,900
15.8700 15.8700 15.7810 15.8100 6,600
15.9600 15.9600 15.9000 15.9360 6,400
15.8200 15.8500 15.8000 15.8200 7,600
15.8520 15.8520 15.7980 15.7980 3,400
Weekend
Weekend
15.8600 15.8610 15.7100 15.7550 31,700
15.7480 15.7510 15.7200 15.7510 2,700
15.7700 15.7700 15.6800 15.7100 2,800
15.8200 15.8690 15.7800 15.8690 6,400
15.8400 15.8400 15.7600 15.8050 29,100
Weekend
Weekend
15.9000 15.9050 15.8500 15.8900 12,400
15.7200 15.7700 15.7010 15.7630 12,400
15.7600 15.7700 15.7300 15.7700 8,000
15.8100 15.8700 15.8100 15.8490 7,900
15.6530 15.8400 15.6530 15.8200 11,200
Weekend
Weekend
15.6500 15.7000 15.6400 15.6940 16,300
15.5500 15.5600 15.5200 15.5600 10,000
15.7200 15.7200 15.6570 15.6570 2,000
15.7350 15.7500 15.6400 15.6950 20,200
15.8700 15.9200 15.8500 15.8790 18,400
Weekend
Weekend
15.9100 15.9600 15.8490 15.9520 2,900
15.8350 15.8700 15.7900 15.8600 17,000
15.8300 15.8720 15.8100 15.8450 8,000
16.0200 16.1200 16.0200 16.0950 4,600
16.0900 16.0900 15.9700 16.0690 63,500
Weekend
Weekend
15.9940 16.0200 15.9500 16.0200 8,000
16.0600 16.1000 16.0600 16.0800 2,900
16.0300 16.0700 15.9800 15.9850 32,200
16.0200 16.0700 16.0100 16.0600 16,000
16.0400 16.1100 15.9900 16.0850 15,200
Weekend
Weekend
16.1350 16.1600 16.1300 16.1370 26,600
16.0430 16.0850 16.0430 16.0650 10,800
16.3000 16.3000 16.1400 16.1800 39,200
16.2200 16.2300 16.1800 16.2150 131,300
No trading
Weekend
Weekend
16.2500 16.3800 16.2500 16.3410 85,200
16.3100 16.3600 16.3100 16.3400 5,100
16.1900 16.2600 16.1900 16.2600 2,600
16.1750 16.2400 16.1300 16.1500 12,100
16.3100 16.3190 16.2400 16.2600 33,800
Weekend
Weekend
16.3700 16.3700 16.2200 16.2280 10,300
16.2400 16.2400 16.2350 16.2350 600
16.2200 16.2200 16.2000 16.2100 175,200
16.2300 16.2700 16.2200 16.2400 4,300
16.2500 16.2500 16.1600 16.2000 12,800
Weekend
Weekend
16.2900 16.2900 16.2600 16.2600 6,600
16.2000 16.2000 16.1510 16.1700 15,400
16.2900 16.3000 16.2040 16.2300 12,300
16.1600 16.1700 16.0740 16.0820 15,500
16.2500 16.2950 16.2500 16.2920 7,100
Weekend
Weekend
16.2000 16.2000 16.1900 16.1950 12,900
16.0900 16.1510 16.0900 16.1510 7,800
16.1500 16.1500 16.0950 16.1160 13,400
16.0550 16.1000 16.0100 16.0400 20,100
15.9890 16.0500 15.9800 16.0200 4,000
Weekend
Weekend
16.0700 16.1000 16.0350 16.0640 5,600
16.0000 16.0000 15.9480 15.9550 8,000
15.9450 15.9690 15.9050 15.9100 4,700
15.7500 15.8800 15.7500 15.8560 5,100
15.5600 15.5900 15.5200 15.5900 11,300
Weekend
Weekend
15.5000 15.5000 15.4100 15.4950 9,700
15.4100 15.6260 15.4100 15.6260 12,700
15.2800 15.3500 15.2240 15.2240 4,000
15.3200 15.4000 15.3200 15.3700 33,300
15.5200 15.5200 15.4200 15.4700 34,000
Weekend
Weekend
15.5500 15.6000 15.5200 15.5350 25,800
15.4900 15.5500 15.4310 15.4600 24,800
15.5600 15.5900 15.5450 15.5500 4,900
15.4000 15.5000 15.3810 15.4770 2,900
15.2850 15.3000 15.2290 15.2290 6,600
Weekend
Weekend
15.2500 15.3500 15.2500 15.3250 1,500
15.3800 15.4000 15.3500 15.3830 20,000
15.3950 15.4400 15.3200 15.4050 12,400
15.4400 15.5000 15.4250 15.4350 10,700
15.3800 15.4090 15.3350 15.3350 10,300
Weekend
Weekend
15.4200 15.4900 15.4000 15.4140 12,800
15.3500 15.3500 15.3000 15.3300 9,800
15.3600 15.3750 15.2700 15.3750 12,100
15.5700 15.5800 15.4700 15.5280 22,400
15.6500 15.7050 15.6500 15.6750 6,800
Weekend
Weekend
No trading
15.6000 15.6800 15.5450 15.5740 31,700
15.4300 15.5400 15.4300 15.4450 26,000
15.5000 15.5700 15.5000 15.5300 4,800
15.4300 15.5600 15.4100 15.5360 2,600
Weekend
Weekend
15.6500 15.6700 15.6300 15.6400 7,300
15.5200 15.6500 15.5200 15.6370 9,800
15.5300 15.5400 15.4800 15.5100 23,800
15.7100 15.7100 15.6450 15.6450 6,900
15.9000 15.9200 15.8600 15.8950 8,800
Weekend
Weekend
No trading
16.0200 16.0200 15.9700 15.9800 5,200
16.2400 16.2500 16.0140 16.0140 3,100
16.1600 16.1800 16.1100 16.1150 9,000
16.2700 16.2800 16.2200 16.2230 1,900
Weekend
Weekend
15.8700 16.1000 15.8600 16.0450 3,600
15.7010 16.0300 15.7000 16.0300 11,600
15.6700 15.7370 15.5800 15.5800 10,700
15.9350 15.9350 15.5700 15.7500 9,900
15.8400 15.8600 15.8000 15.8130 7,300
Weekend
Weekend
16.0000 16.0000 15.7300 15.7380 10,200
16.2400 16.3000 16.2400 16.2750 12,900
16.3000 16.3400 16.2650 16.2950 13,500
16.3700 16.5300 16.3550 16.5300 17,000
16.3300 16.4700 16.3300 16.4390 10,200
Weekend
Weekend
16.4100 16.4600 16.4100 16.4400 8,100
16.2350 16.3930 16.1900 16.3600 4,700
16.3100 16.3400 16.2700 16.3150 8,300
16.4900 16.4900 16.4500 16.4850 11,200
No trading
Weekend
Weekend
16.1600 16.2000 16.1400 16.1400 4,800
16.1100 16.2800 16.1000 16.2200 8,300
16.1500 16.2980 16.1500 16.2650 88,100
16.1700 16.2200 16.0800 16.1500 341,000
16.3700 16.3900 16.3100 16.3850 13,700
Weekend
Weekend
16.4500 16.5400 16.4400 16.5150 33,400
16.8800 16.8890 16.7900 16.8270 12,200
16.7400 16.9000 16.7000 16.8900 34,100
16.6800 16.7400 16.5800 16.6910 14,800
16.9300 16.9700 16.9200 16.9300 14,700
Weekend
Weekend
16.8490 16.8500 16.7800 16.8150 9,200
16.8200 16.8200 16.6600 16.6800 10,300
16.7700 16.8300 16.7450 16.8150 12,600
16.5500 16.6500 16.5500 16.5990 6,400
16.4250 16.4400 16.2800 16.2970 28,000
Weekend
Weekend
16.4500 16.5300 16.4400 16.4470 3,000
16.3900 16.5400 16.3800 16.4800 15,800
16.2750 16.2900 16.1700 16.2200 21,700
16.3100 16.3400 16.2500 16.3050 4,400
16.3700 16.3900 16.3500 16.3500 16,100
Weekend
Weekend
16.2500 16.3200 16.2500 16.2890 3,600
16.3400 16.4080 16.2000 16.2290 12,500
16.4000 16.4200 16.3400 16.4180 11,600
16.2000 16.3300 16.1680 16.1800 189,400
16.3100 16.3400 16.2400 16.2900 3,500
Weekend
Weekend
16.3000 16.4000 16.3000 16.3300 3,400
16.1300 16.1900 16.1200 16.1500 20,300
16.1700 16.1800 16.1200 16.1220 7,900
16.2300 16.3000 16.2100 16.2500 19,600
16.0500 16.1500 15.9900 16.1200 4,100
Weekend
Weekend
16.1100 16.1400 16.1000 16.1000 4,600
16.0400 16.1000 15.9440 16.0550 7,000
16.0300 16.1000 15.9900 16.0350 254,400
15.5300 15.6300 15.4700 15.6200 18,700
15.6000 15.6400 15.5300 15.6100 10,600
Weekend
Weekend
No trading
15.4400 15.6400 15.3660 15.6200 42,900
15.6200 15.7600 15.6100 15.6790 11,300
15.2000 15.4460 15.1910 15.4460 41,600
15.1300 15.1300 15.0210 15.0210 6,800
Weekend
Weekend
15.2000 15.2400 15.1800 15.2300 4,500
15.3000 15.3400 15.1300 15.1500 17,300
15.3400 15.4050 15.3300 15.3840 5,300
15.1000 15.2600 15.1000 15.2200 6,000
15.0600 15.2500 15.0400 15.1800 7,400
Weekend
Weekend
15.1500 15.1500 14.9050 14.9700 5,100
15.1100 15.3700 15.1100 15.3500 7,700
15.4500 15.4800 15.3600 15.3600 3,300
15.5500 15.6000 15.5400 15.5490 18,700
15.3500 15.4700 15.3500 15.4600 14,900
Weekend
Weekend
15.4500 15.4500 15.2870 15.3000 5,100
15.6400 15.6600 15.5500 15.5600 15,100
15.7800 15.8600 15.7500 15.8540 20,700
15.8650 16.0900 15.8650 15.9040 17,200
15.5300 15.9000 15.5000 15.8380 19,200
Weekend
Weekend
15.7000 15.8650 15.7000 15.8600 14,300
16.0000 16.0000 15.7430 15.8800 12,300
16.1200 16.2300 16.0500 16.1990 26,400
16.1500 16.3030 15.9500 16.2010 10,000
16.8550 16.9000 16.7600 16.8420 14,800
Weekend
Weekend
17.0200 17.0550 17.0100 17.0370 8,700
16.9000 16.9600 16.8000 16.9550 24,800
16.8900 17.0200 16.8900 16.9700 4,800
16.7400 16.8400 16.7400 16.8000 9,200
16.6800 16.7200 16.6200 16.6900 14,800
Weekend
Weekend
16.5000 16.6800 16.5000 16.6800 4,600
16.4600 16.5300 16.4600 16.5000 476,800
16.5000 16.6000 16.4800 16.5400 75,900
16.3300 16.4800 16.3300 16.3900 11,400
No trading
Weekend
Weekend
16.3000 16.5000 16.3000 16.4700 11,600
16.5500 16.5800 16.3200 16.3750 42,600
16.5000 16.5680 16.4400 16.5680 10,400
16.3900 16.4100 16.3500 16.3500 41,500
16.2500 16.3200 16.2500 16.3200 12,100
Weekend
Weekend
15.8700 16.0700 15.8700 16.0700 18,300
15.8000 15.8000 15.6800 15.6800 188,100
15.9800 15.9800 15.7800 15.8410 24,000
15.9100 15.9200 15.8550 15.9200 13,500
15.6900 15.7640 15.6900 15.7640 4,900
Weekend
Weekend
16.0000 16.0000 15.8250 15.8450 13,700
16.2000 16.2600 16.0800 16.2600 7,100
16.1000 16.1100 16.0000 16.0850 14,500
16.1300 16.2100 16.1300 16.2100 9,600
16.1000 16.1600 16.0800 16.0860 5,300
Weekend
Weekend
15.8950 16.0300 15.8950 16.0000 26,500
15.8500 15.9300 15.8300 15.9000 10,000
15.7300 15.8100 15.7130 15.8100 5,600
15.4700 15.5600 15.4520 15.4950 13,500
No trading
Weekend
Weekend
15.4800 15.4800 15.3980 15.4700 4,800
15.4500 15.4980 15.4500 15.4500 1,900
15.3800 15.4200 15.3350 15.3750 21,300
15.3220 15.3700 15.3220 15.3340 21,500
15.3300 15.4500 15.3300 15.4100 13,200
Weekend
Weekend
15.2500 15.2700 15.2100 15.2240 3,400
15.0930 15.1600 15.0700 15.1540 6,700
15.1600 15.1900 15.1300 15.1500 20,500
15.1000 15.1400 15.0900 15.1200 16,400
14.9300 15.0400 14.9100 15.0000 8,200
Weekend
Weekend
14.8000 14.8300 14.7750 14.8300 5,200
No trading
14.6800 14.7300 14.6800 14.7300 5,500
14.8200 14.8300 14.7800 14.7900 8,300
14.7300 14.7400 14.7100 14.7400 3,300
Weekend
Weekend
14.8500 14.9000 14.8400 14.9000 5,600
No trading
14.8500 14.9500 14.8000 14.9300 85,900
14.7800 14.8350 14.7800 14.8350 9,000
14.7500 14.7700 14.7500 14.7700 2,000
Weekend
Weekend
14.6680 14.7200 14.6590 14.6700 7,400
15.0000 15.0100 14.9850 15.0000 11,100
14.9400 14.9450 14.9000 14.9150 6,200
14.9100 14.9500 14.9100 14.9420 5,900
15.0300 15.0300 15.0000 15.0110 5,800
Weekend
Weekend
15.0100 15.0100 14.9300 14.9510 2,400
14.8500 14.9870 14.8500 14.9500 7,600
14.7700 14.9510 14.7700 14.9290 3,600
14.8300 14.8600 14.8100 14.8600 5,500
14.8500 14.8700 14.8000 14.8700 3,900
Weekend
Weekend
14.9100 14.9100 14.8300 14.8600 3,200
14.8600 14.8800 14.8500 14.8600 3,900
14.7900 14.8900 14.7900 14.8260 3,100
14.7800 14.8150 14.7700 14.8150 4,500
14.8300 14.8880 14.7910 14.8100 12,400
Weekend
Weekend
14.7500 14.7750 14.7500 14.7750 2,200
No trading
14.6200 14.7670 14.6200 14.7300 12,800
14.4900 14.5850 14.4800 14.5820 2,900
14.3400 14.4600 14.3400 14.4480 9,700
Weekend
Weekend
14.1800 14.3200 14.1700 14.3050 4,600
14.4100 14.4460 14.1720 14.1720 3,600
14.3600 14.3600 14.3100 14.3450 15,000
14.3800 14.4360 14.3800 14.4050 2,500
14.5900 14.6110 14.5050 14.5050 1,100
Weekend
Weekend
14.5300 14.6500 14.5300 14.6150 6,300
14.7100 14.7100 14.5600 14.5600 6,200
14.6100 14.6930 14.6100 14.6840 5,100
14.6300 14.6300 14.6000 14.6150 4,100
14.5400 14.5850 14.5400 14.5850 5,900
Weekend
Weekend
14.3150 14.4010 14.3150 14.4010 6,900
14.3700 14.4040 14.3600 14.3800 5,900
14.3800 14.3880 14.3600 14.3740 9,300
14.3400 14.3800 14.2500 14.2860 7,200
14.4100 14.4200 14.3900 14.4150 190,600
Weekend
Weekend
14.4100 14.4200 14.3600 14.4000 12,800
14.4500 14.4500 14.3900 14.4200 24,800
14.5500 14.5500 14.4200 14.4220 10,200
14.4400 14.4810 14.4100 14.4600 22,000
14.5010 14.5550 14.4900 14.5550 26,700
Weekend
Weekend
14.4810 14.4810 14.4500 14.4700 4,400
14.4300 14.4830 14.4200 14.4700 5,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.