Goldman Sachs MSCI World Private Eqty Ret Trck ETF (GTPE)
59.88
+0.45
(+0.76%)
USD |
NASDAQ |
Oct 26, 16:00
GTPE Total Return Price : 59.88 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 59.88 |
| October 23, 2026 | 59.42 |
| October 22, 2026 | 59.48 |
| October 21, 2026 | 60.41 |
| October 20, 2026 | 59.85 |
| October 19, 2026 | 59.44 |
| October 16, 2026 | 59.48 |
| October 15, 2026 | 60.34 |
| October 14, 2026 | 59.96 |
| October 13, 2026 | 60.73 |
| October 12, 2026 | 60.63 |
| October 09, 2026 | 60.88 |
| October 08, 2026 | 60.50 |
| October 07, 2026 | 60.80 |
| October 06, 2026 | 61.69 |
| October 05, 2026 | 61.26 |
| October 02, 2026 | 61.48 |
| October 01, 2026 | 60.70 |
| September 30, 2026 | 60.50 |
| September 29, 2026 | 60.70 |
| September 28, 2026 | 60.59 |
| September 25, 2026 | 61.01 |
| September 24, 2026 | 60.88 |
| September 23, 2026 | 60.85 |
| September 22, 2026 | 61.20 |
| Date | Value |
|---|---|
| September 21, 2026 | 61.09 |
| September 18, 2026 | 60.32 |
| September 17, 2026 | 60.37 |
| September 16, 2026 | 59.73 |
| September 15, 2026 | 59.66 |
| September 14, 2026 | 59.86 |
| September 11, 2026 | 60.54 |
| September 10, 2026 | 60.11 |
| September 09, 2026 | 60.71 |
| September 08, 2026 | 61.12 |
| September 04, 2026 | 61.09 |
| September 03, 2026 | 61.10 |
| September 02, 2026 | 60.64 |
| September 01, 2026 | 60.75 |
| August 31, 2026 | 61.62 |
| August 28, 2026 | 61.88 |
| August 27, 2026 | 62.69 |
| August 26, 2026 | 62.37 |
| August 25, 2026 | 62.39 |
| August 24, 2026 | 61.98 |
| August 21, 2026 | 62.46 |
| August 20, 2026 | 61.96 |
| August 19, 2026 | 62.30 |
| August 18, 2026 | 61.96 |
| August 17, 2026 | 62.91 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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