CoreValues Alpha Greater China Growth ETF (CGRO)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 09:30AM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 21.63 | 21.63 | 21.53 | 21.53 | 21.53 | 200 |
| May 09, 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 100 |
| May 08, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 100 |
| May 07, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 100 |
| May 06, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 100 |
| May 03, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 100 |
| May 02, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 100 |
| May 01, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Apr 30, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| Apr 29, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 100 |
| Apr 26, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 100 |
| Apr 25, 2024 | 19.92 | 20.13 | 19.92 | 20.13 | 20.13 | 800 |
| Apr 24, 2024 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| Apr 23, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| Apr 22, 2024 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 100 |
| Apr 19, 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 100 |
| Apr 18, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 100 |
| Apr 17, 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| Apr 16, 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| Apr 15, 2024 | 20.09 | 20.09 | 19.71 | 19.71 | 19.71 | 400 |
| Apr 12, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 100 |
| Apr 11, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 100 |
| Apr 10, 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 100 |
| Apr 09, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 100 |
| Apr 08, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 100 |
| Apr 05, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| Apr 04, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Apr 03, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 100 |
| Apr 02, 2024 | 20.13 | 20.22 | 20.13 | 20.22 | 20.22 | 700 |
| Apr 01, 2024 | 20.28 | 20.28 | 20.16 | 20.21 | 20.21 | 3,900 |
| Mar 28, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 200 |
| Mar 27, 2024 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 100 |
| Mar 26, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 100 |
| Mar 25, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 100 |
| Mar 22, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 100 |
| Mar 21, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 100 |
| Mar 20, 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 100 |
| Mar 19, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 100 |
| Mar 18, 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Mar 15, 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| Mar 14, 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| Mar 13, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| Mar 12, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Mar 11, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 100 |
| Mar 08, 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 100 |
| Mar 07, 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 100 |
| Mar 06, 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 100 |
| Mar 05, 2024 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 100 |
| Mar 04, 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 100 |
| Mar 01, 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| Feb 29, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| Feb 28, 2024 | 19.26 | 19.27 | 19.25 | 19.25 | 19.25 | 400 |
| Feb 27, 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 200 |
| Feb 26, 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 100 |
| Feb 23, 2024 | 19.66 | 19.66 | 19.62 | 19.62 | 19.62 | 300 |
| Feb 22, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 100 |
| Feb 21, 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 100 |
| Feb 20, 2024 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 100 |
| Feb 16, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 100 |
| Feb 15, 2024 | 19.06 | 19.07 | 19.06 | 19.07 | 19.07 | 300 |
| Feb 14, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | - |
| Feb 13, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 100 |
| Feb 12, 2024 | 19.16 | 19.16 | 19.01 | 19.01 | 19.01 | 800 |
| Feb 09, 2024 | 18.62 | 18.81 | 18.62 | 18.81 | 18.81 | 200 |
| Feb 08, 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 100 |
| Feb 07, 2024 | 18.73 | 18.84 | 18.73 | 18.84 | 18.84 | 300 |
| Feb 06, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Feb 05, 2024 | 18.06 | 18.07 | 18.06 | 18.07 | 18.07 | 500 |
| Feb 02, 2024 | 17.93 | 17.93 | 17.88 | 17.88 | 17.88 | 900 |
| Feb 01, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 100 |
| Jan 31, 2024 | 18.03 | 18.10 | 18.03 | 18.10 | 18.10 | 500 |
| Jan 30, 2024 | 18.22 | 18.22 | 18.17 | 18.17 | 18.17 | 300 |
| Jan 29, 2024 | 18.87 | 18.87 | 18.53 | 18.59 | 18.59 | 900 |
| Jan 26, 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 100 |
| Jan 25, 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| Jan 24, 2024 | 19.71 | 19.71 | 19.29 | 19.29 | 19.29 | 700 |
| Jan 23, 2024 | 19.14 | 19.14 | 19.07 | 19.07 | 19.07 | 300 |
| Jan 22, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 100 |
| Jan 19, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 100 |
| Jan 18, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| Jan 17, 2024 | 18.54 | 18.66 | 18.54 | 18.66 | 18.66 | 100 |
| Jan 16, 2024 | 19.20 | 19.20 | 19.12 | 19.12 | 19.12 | 200 |
| Jan 12, 2024 | 19.63 | 19.63 | 19.59 | 19.59 | 19.59 | 200 |
| Jan 11, 2024 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| Jan 10, 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| Jan 09, 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 100 |
| Jan 08, 2024 | 19.55 | 19.73 | 19.55 | 19.73 | 19.73 | 600 |
| Jan 05, 2024 | 19.87 | 19.87 | 19.80 | 19.80 | 19.80 | 200 |
| Jan 04, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 100 |
| Jan 03, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 100 |
| Jan 02, 2024 | 20.03 | 20.03 | 19.98 | 19.98 | 19.98 | 1,500 |
| Dec 29, 2023 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 100 |
| Dec 28, 2023 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| Dec 27, 2023 | 20.12 | 20.12 | 19.94 | 19.94 | 19.94 | 2,100 |
| Dec 27, 2023 | 0.042 Dividend | |||||
| Dec 26, 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 19.99 | - |
| Dec 22, 2023 | 19.85 | 19.85 | 19.85 | 19.85 | 19.80 | 100 |
| Dec 21, 2023 | 20.20 | 20.20 | 20.20 | 20.20 | 20.16 | - |
| Dec 20, 2023 | 19.67 | 19.67 | 19.67 | 19.67 | 19.63 | 100 |
| Dec 19, 2023 | 20.16 | 20.16 | 20.16 | 20.16 | 20.12 | 100 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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