Daily trading records

OTG Latin America ETF Historical Stock Prices by Trading Day

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Review 60 recent trading days for OTG Latin America ETF.

The verified trading-day record runs from June 22, 2026 through September 15, 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 OTG Latin America ETF's price trend and period performance.

The chart connects verified session closes from June 18, 2026 through September 15, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.60%

From the September 8, 2026 close of $11.1654 to $10.9865 on September 15, 2026.

20-session performance

+3.83%

From the August 17, 2026 close of $10.5815 to $10.9865 on September 15, 2026.

60-session performance

+4.04%

From the June 18, 2026 close of $10.5598 to $10.9865 on September 15, 2026.

OTG Latin America ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$11.00$11.00$10.9865$10.9865220+$0.0109 (+0.10%)
$11.00$11.00$10.9756$10.97561,361-$0.0856 (-0.77%)
$11.13$11.13$11.05$11.06126,281-$0.0388 (-0.35%)
$11.03$11.14$11.03$11.1019,167-$0.0131 (-0.12%)
$11.15$11.15$11.1131$11.113110,756-$0.0523 (-0.47%)
$11.19$11.19$11.1654$11.1654431+$0.0936 (+0.85%)
$11.0718$11.0718$11.0718$11.071812-$0.0708 (-0.64%)
$11.16$11.19$11.1426$11.142612,407+$0.0417 (+0.38%)
$11.1009$11.1009$11.1009$11.100951+$0.2059 (+1.89%)
$11.41$11.41$10.89$10.8954,881+$0.0551 (+0.51%)
$10.88$10.88$10.8399$10.839912,581+$0.0219 (+0.20%)
$10.89$10.89$10.818$10.8185,024-$0.0899 (-0.82%)
$10.93$10.93$10.9079$10.90798,080-$0.0121 (-0.11%)
$11.03$11.03$10.92$10.929,678-$0.055 (-0.50%)
$10.85$10.975$10.84$10.975897+$0.1256 (+1.16%)
$10.92$10.92$10.8494$10.84947,050+$0.0816 (+0.76%)
$10.77$10.85$10.7678$10.76786,376+$0.164 (+1.55%)
$10.65$10.67$10.6038$10.60385,210+$0.0307 (+0.29%)
$10.61$10.64$10.5731$10.573110,116+$0.0431 (+0.41%)
$10.59$10.60$10.53$10.537,513-$0.0515 (-0.49%)
$10.54$10.65$10.54$10.58158,298+$0.0315 (+0.30%)
$10.66$10.66$10.55$10.555,010-$0.0012 (-0.01%)
$10.62$10.63$10.51$10.551210,198-$0.0187 (-0.18%)
$10.5699$10.5699$10.5699$10.569920-$0.0475 (-0.45%)
$10.6174$10.6174$10.6174$10.6174136-$0.1726 (-1.60%)
$10.84$10.84$10.79$10.792,202+$0.05 (+0.47%)
$10.80$10.80$10.74$10.74937-$0.10 (-0.92%)
$10.84$10.84$10.84$10.8418-$0.0321 (-0.30%)
$10.8721$10.8721$10.8721$10.872123-$0.0026 (-0.02%)
$10.85$10.8747$10.85$10.87471,492-$0.0066 (-0.06%)
$10.88$10.90$10.88$10.8813668-$0.0337 (-0.31%)
$10.89$10.915$10.89$10.915216+$0.0306 (+0.28%)
$10.8844$10.8844$10.8844$10.884419+$0.2244 (+2.11%)
$10.66$10.66$10.66$10.6624-$0.11 (-1.02%)
$10.70$10.77$10.70$10.771,027+$0.075 (+0.70%)
$10.695$10.695$10.695$10.69515+$0.0535 (+0.50%)
$10.67$10.7199$10.6415$10.64153,567-$0.0535 (-0.50%)
$10.77$10.77$10.695$10.695128-$0.1449 (-1.34%)
$10.86$10.86$10.8399$10.8399224+$0.1497 (+1.40%)
$10.6902$10.6902$10.6902$10.690232+$0.0363 (+0.34%)
$10.6539$10.6539$10.6539$10.653933+$0.0189 (+0.18%)
$10.635$10.635$10.635$10.635401-$0.005 (-0.05%)
$10.70$10.70$10.64$10.64520-$0.112 (-1.04%)
$10.752$10.752$10.752$10.75215+$0.0099 (+0.09%)
$10.68$10.7421$10.67$10.7421879+$0.1011 (+0.95%)
$10.641$10.641$10.641$10.64117-$0.084 (-0.78%)
$10.70$10.725$10.70$10.7251,027+$0.175 (+1.66%)
$10.62$10.62$10.39$10.551,107+$0.06 (+0.57%)
$10.45$10.49$10.45$10.49679+$0.01 (+0.10%)
$10.48$10.48$10.48$10.4834-$0.16 (-1.50%)
$10.63$10.64$10.63$10.64535+$0.1346 (+1.28%)
$10.59$10.59$10.5054$10.5054469+$0.0383 (+0.37%)
$10.4671$10.4671$10.4671$10.46719-$0.0128 (-0.12%)
$10.4799$10.4799$10.4799$10.479926-$0.0001 (-0.00%)
$10.455$10.48$10.415$10.482,254+$0.0105 (+0.10%)
$10.4695$10.4695$10.4695$10.469534+$0.0595 (+0.57%)
$10.44$10.4401$10.41$10.41403+$0.0494 (+0.48%)
$10.40$10.40$10.3606$10.36069,562-$0.1127 (-1.08%)
$10.47$10.4733$10.47$10.4733207-$0.0908 (-0.86%)
$10.45$10.62$10.45$10.564110,875+$0.0043 (+0.04%)

Verified data

Trading days shown
60
Coverage start
June 22, 2026
Coverage end
September 15, 2026
Display currency
USD
Market data provider
Polygon

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Return to the OTG Latin America ETF company profile.Review OTG Latin America ETF valuation and profitability metrics.

Read the frequently asked questions.

What is OTG Latin America ETF's latest verified closing price?

OTG Latin America ETF closed at $10.9865 on September 15, 2026.

What period does OTG Latin America ETF's price history cover?

The page shows 60 verified sessions from June 22, 2026 through September 15, 2026.

What data is included in OTG Latin America ETF's daily price history?

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

Does OTG Latin America 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 OTG Latin America ETF's daily prices?

Daily aggregate prices are provided by Polygon.