Daily trading records

Goldman Sachs MSCI World Private Equity Return Tracker ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Goldman Sachs MSCI World Private Equity Return Tracker ETF.

The verified trading-day record runs from July 8, 2026 through September 30, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Goldman Sachs MSCI World Private Equity Return Tracker ETF's price trend and period performance.

The chart connects verified session closes from July 7, 2026 through September 30, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.57%

From the September 23, 2026 close of $60.8506 to $60.505 on September 30, 2026.

20-session performance

-0.41%

From the September 1, 2026 close of $60.7548 to $60.505 on September 30, 2026.

60-session performance

+0.36%

From the July 7, 2026 close of $60.2863 to $60.505 on September 30, 2026.

Goldman Sachs MSCI World Private Equity Return Tracker ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$60.505$60.505$60.505$60.505649-$0.1926 (-0.32%)
$60.51$60.6976$60.51$60.69766,838+$0.1113 (+0.18%)
$60.5863$60.5863$60.5863$60.586390-$0.422 (-0.69%)
$61.00$61.0083$60.90$61.00831,151+$0.1275 (+0.21%)
$62.00$62.00$60.67$60.880823,476+$0.0302 (+0.05%)
$60.91$62.13$60.70$60.850613,469-$0.3446 (-0.56%)
$61.1952$61.1952$61.1952$61.195217+$0.1014 (+0.17%)
$60.9218$61.0938$60.9218$61.0938644+$0.7782 (+1.29%)
$60.3156$60.3156$60.3156$60.315639-$0.0528 (-0.09%)
$60.455$60.48$59.76$60.36848,234+$0.6358 (+1.06%)
$59.9689$60.15$59.49$59.73264,050+$0.0732 (+0.12%)
$59.94$59.94$59.6594$59.65942,665-$0.2043 (-0.34%)
$59.96$59.96$59.8637$59.8637370-$0.6806 (-1.12%)
$60.5443$60.5443$60.5443$60.544363+$0.4343 (+0.72%)
$60.23$60.23$60.11$60.11354-$0.5974 (-0.98%)
$60.74$60.74$60.7074$60.70741,759-$0.4138 (-0.68%)
$61.1212$61.1212$61.1212$61.1212244+$0.0339 (+0.06%)
$60.97$61.0873$60.97$61.0873525-$0.016 (-0.03%)
$61.1033$61.1033$61.1033$61.103350+$0.4663 (+0.77%)
$60.637$60.637$60.637$60.63723-$0.1178 (-0.19%)
$61.13$61.13$60.7548$60.75482,750-$0.8692 (-1.41%)
$61.41$61.624$61.41$61.624237-$0.2538 (-0.41%)
$62.32$62.32$61.8778$61.87781,080-$0.8161 (-1.30%)
$62.655$62.6939$62.655$62.69392,024+$0.3263 (+0.52%)
$62.3676$62.3676$62.3676$62.367620-$0.0187 (-0.03%)
$62.38$62.49$62.38$62.3863316+$0.4079 (+0.66%)
$61.90$62.10$61.90$61.9784534-$0.4818 (-0.77%)
$62.3101$62.57$62.3101$62.46022,730+$0.498 (+0.80%)
$61.9622$61.9622$61.9622$61.9622115-$0.3394 (-0.54%)
$62.23$62.8699$62.23$62.30163,637+$0.3451 (+0.56%)
$61.9565$61.9565$61.9565$61.956520-$0.9504 (-1.51%)
$63.06$63.06$62.9069$62.9069168+$0.0491 (+0.08%)
$62.87$62.87$62.7999$62.85781,479-$0.0113 (-0.02%)
$62.93$62.93$62.83$62.86914,762+$0.4628 (+0.74%)
$62.4063$62.4063$62.4063$62.4063157+$0.5867 (+0.95%)
$61.8196$61.8196$61.8196$61.8196169-$0.1304 (-0.21%)
$62.36$62.36$61.95$61.952,348-$0.2869 (-0.46%)
$62.2369$62.2369$62.2369$62.236984+$0.6837 (+1.11%)
$61.5532$61.5532$61.5532$61.553269-$0.1476 (-0.24%)
$61.7008$61.7008$61.7008$61.700868-$0.0876 (-0.14%)
$61.19$61.91$61.19$61.78841,090+$1.7638 (+2.94%)
$60.0246$60.0246$60.0246$60.024675+$0.4317 (+0.72%)
$59.5929$59.5929$59.5929$59.592956-$0.1375 (-0.23%)
$59.7304$59.7304$59.7304$59.730456+$1.4092 (+2.42%)
$58.3212$58.3212$58.3212$58.321217-$0.7913 (-1.34%)
$58.52$59.145$58.52$59.1125333-$0.5134 (-0.86%)
$59.23$59.6259$59.23$59.6259333+$0.0156 (+0.03%)
$59.6103$59.6103$59.6103$59.610321-$0.1723 (-0.29%)
$59.7826$59.7826$59.7826$59.782624-$0.3409 (-0.57%)
$60.145$60.145$60.1235$60.1235327-$0.4237 (-0.70%)
$59.70$60.5472$59.70$60.54721,377+$1.0918 (+1.84%)
$60.13$60.13$59.4554$59.45542,061-$0.1896 (-0.32%)
$59.49$59.7399$58.90$59.6456,752-$0.2302 (-0.38%)
$59.8752$59.8752$59.8752$59.8752158-$0.4402 (-0.73%)
$60.29$60.3154$60.29$60.3154542-$0.2185 (-0.36%)
$60.5339$60.5339$60.5339$60.5339651+$0.4248 (+0.71%)
$60.40$60.40$60.1091$60.1091746-$0.8768 (-1.44%)
$60.9859$60.9859$60.9859$60.985973+$0.0212 (+0.03%)
$61.225$61.225$60.9647$60.9647739+$0.712 (+1.18%)
$60.22$60.2527$60.22$60.25271,291-$0.0336 (-0.06%)

Verified data

Trading days shown
60
Coverage start
July 8, 2026
Coverage end
September 30, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Goldman Sachs MSCI World Private Equity Return Tracker ETF company profile.Review Goldman Sachs MSCI World Private Equity Return Tracker ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Goldman Sachs MSCI World Private Equity Return Tracker ETF's latest verified closing price?

Goldman Sachs MSCI World Private Equity Return Tracker ETF closed at $60.505 on September 30, 2026.

What period does Goldman Sachs MSCI World Private Equity Return Tracker ETF's price history cover?

The page shows 60 verified sessions from July 8, 2026 through September 30, 2026.

What data is included in Goldman Sachs MSCI World Private Equity Return Tracker ETF's daily price history?

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

Does Goldman Sachs MSCI World Private Equity Return Tracker 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 Goldman Sachs MSCI World Private Equity Return Tracker ETF's daily prices?

Daily aggregate prices are provided by Polygon.