NYSE · CGV · ETF

Conductor Global Equity Value ETF (CGV) ETF price history

Every NYSE trading session of Conductor Global Equity Value ETF from Aug 1, 2022 to Nov 12, 2026: 1,077 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.

CGV adjusted close, 2022 to 2026

CGVConductor Global Equity Value ETF
$15.21+8.6% over one year
2023202420252026
$16.74
All time high, 2026
$16.78
52 week high, $13.51 low
1,077
Daily sessions since 2022

Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.

CGV key facts

  • Conductor Global Equity Value ETF (CGV) closed at $15.21 on Nov 12, 2026 on NYSE.
  • CGV's all time high close is $16.74, set on May 11, 2026; its all time low close is $10.43 on Sep 27, 2022.
  • CGV's 52 week range is $13.51 to $16.78.
  • CGV returned +8.6% over the year to Nov 12, 2026.
  • Since Aug 1, 2022 CGV returned +38%, +7.7% a year compounded.
  • CGV's deepest drawdown was -16.6% from Sep 26, 2024 to Apr 8, 2025.
  • DataCedar holds 1,077 daily sessions of CGV history from Aug 1, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

CGV price chart, 2022 to 2026

CGV adjusted close, Aug 1, 2022 to Nov 12, 2026$10.61$12.65$14.70$16.7420222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

CGV returns

Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.

PeriodReturn
1 month-3.8%
3 months-5.6%
6 months-7.9%
Year to date+5.2%
1 year+8.6%
3 years+38.0%
5 yearsn/a
10 yearsn/a
Since Aug 1, 2022+37.5%
Compound annual growth, 4.3 years+7.7%

CGV records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$16.74 on May 11, 2026
All time low close
$10.43 on Sep 27, 2022
52 week high
$16.78 on May 11, 2026
52 week low
$13.51 on Nov 21, 2025
Deepest drawdown
-16.6% from Sep 26, 2024 to Apr 8, 2025, recovered Jun 2, 2025
Best single session
+6.7% on Apr 9, 2025
Worst single session
-5.5% on Apr 4, 2025
Volatility, 1 year annualised
14.9%
Sessions closing higher, 1 year
54%
Best calendar year
2025, +23%
Worst calendar year
2024, -3%

CGV 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. 2022 starts on Aug 1, 2022; 2026 runs to Nov 12, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$14.46$16.78$14.43$15.21+5.7%4.8M218
2025$11.73$14.61$10.45$14.39+23.1%3.7M250
2024$12.00$12.62$11.19$11.69-3.3%7.3M252
2023$11.50$12.75$10.63$12.09+5.7%4.6M250
2022$11.04$11.77$10.31$11.44n/a3.8M107

CGV monthly closes, last 12 months

MonthMonth end closeChange
November 2026$15.21-1.7%
October 2026$15.46-1.2%
September 2026$15.66-3.7%
August 2026$16.26+4.9%
July 2026$15.49-0.2%
June 2026$15.53-4.5%
May 2026$16.26-0.2%
April 2026$16.30+6.7%
March 2026$15.28-8.2%
February 2026$16.64+7.5%
January 2026$15.48+7.6%
December 2025$14.39+2.2%

About the CGV data

Daily bars. 1,077 sessions from Aug 1, 2022 to Nov 12, 2026, one row per NYSE 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 NYSE 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 Aug 1, 2022, 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/nyse%3ACGV/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

CGV share price history

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