Conductor Global Equity Value CGV
Open calendar →Conductor Global Equity Value ETF · ETF · NYSE
USD closing-price chart (daily close from yfinance · Last year)
USD 13.93 → 15.55 · 11.6%
Price & SEC Filing History 22 Jul 2025 — 23 Jul 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.
Date
Open
High
Low
Close
Volume
No data yet
15.5600
15.5900
15.5450
15.5499
4,930
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
14.3200
14.3500
14.2900
14.3400
8,000
14.3000
14.3400
14.3000
14.3000
7,800
14.4800
14.5250
14.4800
14.5250
9,500
Weekend
Weekend
14.4300
14.4820
14.3900
14.4820
8,400
14.5400
14.5400
14.5000
14.5200
9,000
14.5300
14.5400
14.4860
14.5200
11,300
14.2400
14.4070
14.2400
14.3450
2,800
14.4000
14.4000
14.3400
14.3680
13,100
Weekend
Weekend
14.3500
14.3500
14.1500
14.1570
2,600
14.5800
14.5800
14.4500
14.4700
9,000
14.6130
14.6500
14.5910
14.6440
13,200
14.6500
14.6500
14.5600
14.5750
6,000
14.7000
14.7700
14.6900
14.7210
9,900
Weekend
Weekend
14.7500
14.7500
14.7200
14.7200
800
14.6500
14.6600
14.6000
14.6250
8,000
14.7300
14.7300
14.7210
14.7250
4,400
14.6600
14.6790
14.6600
14.6650
2,100
14.7180
14.7400
14.6800
14.7400
20,600
Weekend
Weekend
14.5700
14.6600
14.5700
14.6500
5,000
14.5600
14.6010
14.4600
14.5250
20,100
14.7450
14.7780
14.6410
14.6650
7,700
14.8500
14.8900
14.8500
14.8550
7,600
14.8100
14.8800
14.7700
14.8400
27,000
Weekend
Weekend
14.7900
14.8300
14.7600
14.7950
5,800
14.7920
14.8400
14.7600
14.8200
50,100
14.8400
14.9200
14.8100
14.8350
6,700
14.8800
14.9000
14.8300
14.9000
12,600
14.7850
14.8500
14.7850
14.8200
15,100
Weekend
Weekend
14.7600
14.7900
14.7500
14.7600
6,200
14.6900
14.8400
14.6900
14.8050
9,500
14.6500
14.6500
14.5800
14.6000
11,700
14.5770
14.5770
14.5410
14.5650
6,700
14.5830
14.6000
14.5830
14.6000
1,400
Weekend
Weekend
14.4300
14.4900
14.4300
14.4600
3,700
14.3600
14.3640
14.3400
14.3640
4,600
14.3900
14.3900
14.3200
14.3600
4,500
14.1900
14.3000
14.1900
14.2850
7,200
No trading
Weekend
Weekend
14.3100
14.3900
14.3100
14.3650
5,500
14.3750
14.4200
14.3600
14.4050
19,700
14.3000
14.3590
14.2500
14.3550
2,100
14.3600
14.3990
14.3600
14.3850
4,100
14.4900
14.4900
14.3500
14.3610
1,800
Weekend
Weekend
14.3000
14.4800
14.3000
14.4600
6,400
14.2440
14.2700
14.2200
14.2550
26,700
14.2200
14.2800
14.2000
14.2450
26,900
14.2400
14.2400
14.2000
14.2050
2,500
14.1500
14.1700
14.1500
14.1700
4,400
Weekend
Weekend
14.1700
14.1750
14.1500
14.1700
1,600
14.0800
14.1280
14.0600
14.1100
4,200
14.2200
14.2400
14.1900
14.2250
15,100
14.1000
14.2000
14.1000
14.1890
6,500
14.0900
14.0900
14.0000
14.0350
6,000
Weekend
Weekend
14.0800
14.1400
14.0800
14.1100
4,000
14.0500
14.0600
14.0300
14.0500
1,900
13.9000
13.9500
13.8900
13.9430
11,500
13.7920
13.7920
13.7100
13.7650
2,000
13.7100
13.7400
13.7100
13.7400
2,100
Weekend
Weekend
13.5300
13.5900
13.5200
13.5880
4,900
13.5800
13.6100
13.5000
13.5350
3,500
13.7850
13.7850
13.6400
13.6750
2,100
13.7900
13.7900
13.7300
13.7650
10,800
13.7700
13.7700
13.6900
13.7150
7,800
Weekend
Weekend
13.8600
13.8900
13.8300
13.8800
9,000
13.9900
14.0100
13.9600
13.9800
9,300
13.9100
13.9930
13.9100
13.9900
2,400
13.8500
13.9300
13.8500
13.9300
7,200
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.