Cboe BZX · PTNT · ETF
Corgi IP Licensing & Royalties ETF (PTNT) ETF price history
Every Cboe BZX trading session of Corgi IP Licensing & Royalties ETF from May 6, 2026 to Nov 11, 2026: 132 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PTNT adjusted close, 2026 to 2026
- $28.06
- All time high, 2026
- $28.06
- 52 week high, $23.83 low
- 132
- Daily sessions since 2026
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
PTNT key facts
- Corgi IP Licensing & Royalties ETF (PTNT) closed at $25.27 on Nov 11, 2026 on Cboe BZX.
- PTNT's all time high close is $28.06, set on Jun 2, 2026; its all time low close is $23.83 on Sep 18, 2026.
- PTNT's 52 week range is $23.83 to $28.06.
- PTNT's deepest drawdown was -15.1% from Jun 2, 2026 to Sep 18, 2026.
- DataCedar holds 132 daily sessions of PTNT history from May 6, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
PTNT price chart, 2026 to 2026
PTNT returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +2.5% |
| 3 months | +2.1% |
| 6 months | -1.8% |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since May 6, 2026 | -1.3% |
PTNT records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.06 on Jun 2, 2026
- All time low close
- $23.83 on Sep 18, 2026
- 52 week high
- $28.06 on Jun 2, 2026
- 52 week low
- $23.83 on Sep 18, 2026
- Deepest drawdown
- -15.1% from Jun 2, 2026 to Sep 18, 2026, not yet recovered
- Best single session
- +3.1% on Sep 21, 2026
- Worst single session
- -4.0% on Jun 5, 2026
- Volatility, 1 year annualised
- 18.7%
- Sessions closing higher, 1 year
- 51%
PTNT price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on May 6, 2026; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $25.59 | $28.06 | $23.83 | $25.27 | n/a | 89.8K | 132 |
PTNT monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $25.27 | +3.4% |
| October 2026 | $24.44 | +1.0% |
| September 2026 | $24.20 | -1.9% |
| August 2026 | $24.68 | +2.3% |
| July 2026 | $24.12 | -8.7% |
| June 2026 | $26.42 | -2.7% |
| May 2026 | $27.15 | n/a |
About the PTNT data
Daily bars. 132 sessions from May 6, 2026 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 6, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3APTNT/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Cboe BZX
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Common questions
PTNT share price history
