CBOE BZX:FPAG | Stock Price History | FPA Global Equity ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$42.621,200
2026-09-02$42.10532
2026-09-01$42.12363
2026-08-31$42.56500
2026-08-28$42.89100
2026-08-27$42.84100
2026-08-26$43.14419
2026-08-25$42.86127
2026-08-24$42.962,645
2026-08-21$42.811,586
2026-08-20$42.71200
2026-08-19$42.64420
2026-08-18$42.10100
2026-08-14$42.8578
2026-08-13$42.85635
2026-08-12$42.75106
2026-08-11$43.071,900
2026-08-10$42.841,932
2026-08-07$42.82784
2026-08-05$42.84100
2026-08-04$42.41802
2026-08-03$42.06475
2026-07-31$41.47104
2026-07-30$41.07414
2026-07-29$41.151,170
2026-07-28$41.25300
2026-07-27$40.38100
2026-07-24$39.95847
2026-07-23$39.7370
2026-07-22$40.40140
2026-07-21$40.33467
2026-07-20$40.61353