Daily trading records

City Different Investments Global Equity ETF Historical Stock Prices by Trading Day

City Different Investments Global Equity ETF daily open, high, low, close, volu…

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Review 60 recent trading days for City Different Investments Global Equity ETF.

The verified trading-day record runs from June 2, 2026 through August 26, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.

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Review City Different Investments Global Equity ETF's price trend and period performance.

The chart connects verified session closes from June 1, 2026 through August 26, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.09%

From the August 19, 2026 close of $26.7325 to $26.7092 on August 26, 2026.

20-session performance

+8.31%

From the July 29, 2026 close of $24.6598 to $26.7092 on August 26, 2026.

60-session performance

+0.53%

From the June 1, 2026 close of $26.5685 to $26.7092 on August 26, 2026.

City Different Investments Global Equity ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$27.04$27.04$26.7092$26.709212,145-$0.3789 (-1.40%)
$26.91$27.0881$26.91$27.08814,463+$0.2444 (+0.91%)
$26.80$26.88$26.7999$26.843715,651+$0.0162 (+0.06%)
$26.96$26.98$26.8275$26.82753,250+$0.1167 (+0.44%)
$26.63$26.78$26.615$26.710849,433-$0.0217 (-0.08%)
$26.40$26.7325$26.40$26.73257,503+$0.6988 (+2.68%)
$26.50$26.50$26.0337$26.0337476-$0.605 (-2.27%)
$26.88$26.88$26.6387$26.638725,645-$0.3473 (-1.29%)
$27.09$27.09$26.986$26.9862,981+$0.3203 (+1.20%)
$26.76$26.76$26.6657$26.6657756-$0.0249 (-0.09%)
$26.65$26.74$26.58$26.69062,512-$0.0577 (-0.22%)
$26.69$26.77$26.66$26.74835,431+$0.1841 (+0.69%)
$26.33$26.58$26.31$26.56426,688+$0.4789 (+1.84%)
$25.89$26.10$25.88$26.08532,279+$0.4027 (+1.57%)
$25.83$25.83$25.6826$25.68264,895-$0.0736 (-0.29%)
$26.06$26.06$25.75$25.756216,777-$0.1013 (-0.39%)
$25.69$25.94$25.69$25.85754,180+$0.5265 (+2.08%)
$25.22$25.35$25.22$25.3312,747+$0.2895 (+1.16%)
$24.78$25.06$24.78$25.0415713+$0.1683 (+0.68%)
$24.69$24.8732$24.66$24.87327,129+$0.2134 (+0.87%)
$24.77$25.08$24.62$24.65983,068-$0.3888 (-1.55%)
$25.06$25.10$24.98$25.04865,558-$0.1209 (-0.48%)
$25.22$25.22$25.04$25.169515,093+$0.2156 (+0.86%)
$25.13$25.255$24.9539$24.95398,048-$0.1294 (-0.52%)
$25.24$25.24$25.02$25.08331,865-$0.2464 (-0.97%)
$25.44$25.44$25.30$25.32978,598-$0.0355 (-0.14%)
$25.13$25.3652$25.09$25.36523,696+$0.339 (+1.35%)
$25.21$25.25$25.0262$25.026214,302-$0.2908 (-1.15%)
$25.36$25.48$25.30$25.3173,249-$0.3196 (-1.25%)
$25.96$26.02$25.62$25.63666,280-$0.3929 (-1.51%)
$26.03$26.05$25.88$26.02956,938+$0.1038 (+0.40%)
$25.91$25.98$25.83$25.92575,280+$0.2778 (+1.08%)
$25.74$25.91$25.58$25.647920,658-$0.0946 (-0.37%)
$25.82$25.82$25.708$25.742512,175+$0.0671 (+0.26%)
$25.89$25.89$25.60$25.675414,076+$0.1481 (+0.58%)
$25.56$25.56$25.29$25.52739,050-$0.1401 (-0.55%)
$25.84$25.84$25.6499$25.66746,068-$0.3425 (-1.32%)
$25.95$26.04$25.8599$26.00995,931+$0.1636 (+0.63%)
$26.07$26.10$25.72$25.84632,454+$0.2364 (+0.92%)
$25.77$26.00$25.6099$25.609911,314-$0.0313 (-0.12%)
$25.82$25.84$25.55$25.641221,892-$0.1179 (-0.46%)
$25.89$25.89$25.72$25.75915,319+$0.0751 (+0.29%)
$25.77$25.84$25.51$25.6841,435+$0.0022 (+0.01%)
$25.885$25.93$25.67$25.681818,787+$0.0353 (+0.14%)
$25.725$25.83$25.64$25.646511,340+$0.1846 (+0.73%)
$25.535$25.665$25.4619$25.46193,496-$0.2669 (-1.04%)
$25.88$25.88$25.675$25.72884,338-$0.1655 (-0.64%)
$26.02$26.055$25.74$25.89432,184+$0.2717 (+1.06%)
$26.06$26.18$25.61$25.62269,734-$0.4417 (-1.69%)
$26.36$26.36$26.0643$26.06437,287+$0.021 (+0.08%)
$26.10$26.27$26.0433$26.04333,347+$0.359 (+1.40%)
$25.41$25.71$25.41$25.68433,104+$0.233 (+0.92%)
$25.14$25.4513$24.99$25.451314,304+$0.4306 (+1.72%)
$25.58$25.58$25.0207$25.02076,156-$0.5558 (-2.17%)
$26.08$26.08$25.28$25.576513,660-$0.1865 (-0.72%)
$25.67$25.855$25.67$25.76321,556+$0.2615 (+1.03%)
$25.99$25.99$25.40$25.50153,673-$0.8233 (-3.13%)
$26.245$26.39$26.245$26.324810,643+$0.3155 (+1.21%)
$26.129$26.14$26.0093$26.00934,972-$0.4713 (-1.78%)
$26.42$26.58$26.42$26.48062,972-$0.0879 (-0.33%)

Verified data

Trading days shown
60
Coverage start
June 2, 2026
Coverage end
August 26, 2026
Display currency
USD
Market data provider
Polygon

Read the frequently asked questions.

What is City Different Investments Global Equity ETF's latest verified closing price?

City Different Investments Global Equity ETF closed at $26.7092 on August 26, 2026.

What period does City Different Investments Global Equity ETF's price history cover?

The page shows 60 verified sessions from June 2, 2026 through August 26, 2026.

What data is included in City Different Investments Global Equity ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does City Different Investments Global Equity ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for City Different Investments Global Equity ETF's daily prices?

Daily aggregate prices are provided by Polygon.