Nasdaq · GTPE · ETF
Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) ETF price history
Every Nasdaq trading session of Goldman Sachs MSCI World Private Equity Return Tracker ETF from Oct 23, 2025 to Nov 11, 2026: 265 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.
GTPE adjusted close, 2025 to 2026
- $62.91
- All time high, 2026
- $63.06
- 52 week high, $47.70 low
- 265
- Daily sessions since 2025
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
GTPE key facts
- Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) closed at $58.80 on Nov 11, 2026 on Nasdaq.
- GTPE's all time high close is $62.91, set on Aug 17, 2026; its all time low close is $47.78 on Nov 20, 2025.
- GTPE's 52 week range is $47.70 to $63.06.
- GTPE returned +16.3% over the year to Nov 11, 2026.
- Since Oct 23, 2025 GTPE returned +17%, +16.2% a year compounded.
- GTPE's deepest drawdown was -10.8% from Aug 17, 2026 to Nov 5, 2026.
- DataCedar holds 265 daily sessions of GTPE history from Oct 23, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
GTPE price chart, 2025 to 2026
GTPE returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.4% |
| 3 months | -4.9% |
| 6 months | +0.3% |
| Year to date | +13.1% |
| 1 year | +16.3% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 23, 2025 | +17.1% |
| Compound annual growth, 1.1 years | +16.2% |
GTPE records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $62.91 on Aug 17, 2026
- All time low close
- $47.78 on Nov 20, 2025
- 52 week high
- $63.06 on Aug 17, 2026
- 52 week low
- $47.70 on Nov 21, 2025
- Deepest drawdown
- -10.8% from Aug 17, 2026 to Nov 5, 2026, not yet recovered
- Best single session
- +3.8% on Mar 31, 2026
- Worst single session
- -5.1% on Nov 5, 2026
- Volatility, 1 year annualised
- 18.0%
- Sessions closing higher, 1 year
- 51%
GTPE 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. 2025 starts on Oct 23, 2025; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $51.83 | $63.06 | $49.08 | $58.80 | +14.0% | 655.6K | 217 |
| 2025 | $50.08 | $52.43 | $47.70 | $51.56 | n/a | 128.4K | 48 |
GTPE monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $58.80 | -0.4% |
| October 2026 | $59.04 | -2.4% |
| September 2026 | $60.51 | -1.8% |
| August 2026 | $61.62 | +3.4% |
| July 2026 | $59.59 | -3.6% |
| June 2026 | $61.85 | +2.6% |
| May 2026 | $60.27 | +6.5% |
| April 2026 | $56.60 | +10.8% |
| March 2026 | $51.10 | -5.1% |
| February 2026 | $53.85 | +2.5% |
| January 2026 | $52.55 | +1.9% |
| December 2025 | $51.56 | +2.1% |
About the GTPE data
Daily bars. 265 sessions from Oct 23, 2025 to Nov 11, 2026, one row per Nasdaq 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 Nasdaq 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 Oct 23, 2025, 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/nasdaq%3AGTPE/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
GTPE share price history
