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Corgi IP Licensing & Royalties ETF

PTNTBATSCorgiEquity

$24.42Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$1.10M
Expense ratio
0.35%
Dividend yield
-
Holdings
33
52-week range
$23.83$28.07
Volume (live)
-
Avg. volume (3M)
84

PTNT ETF Historical Prices: Corgi IP Licensing & Royalties ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

PTNT Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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PTNT Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily113 records
Showing 1-50 of 113
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PTNT historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202624.4224.4224.4224.4224.4210
Oct 14, 202624.0124.0124.0124.0124.0130
Oct 13, 202624.3724.3724.3724.3724.3716
Oct 12, 202624.5024.5024.5024.5024.5011
Oct 9, 202624.4324.7024.4324.6624.66957
Oct 8, 202624.6324.6324.6324.6324.6239
Oct 7, 202624.6124.6124.6124.6124.6114
Oct 6, 202624.7624.7624.7124.7124.71116
Oct 5, 202624.6224.6224.6224.6224.6213
Oct 2, 202624.5524.5524.5524.5524.5518
Oct 1, 202624.4224.4224.4224.4224.4271
Sep 30, 202624.2024.2024.2024.2024.2013
Sep 29, 202624.1224.1224.1224.1224.1215
Sep 28, 202624.1124.1124.1124.1124.1197
Sep 25, 202624.5624.5624.5624.5624.5616
Sep 24, 202624.3524.4124.3524.4124.40150
Sep 23, 202624.5224.5224.5224.5224.52132
Sep 22, 202624.6724.7224.6724.7224.72115
Sep 21, 202624.4824.5724.4824.5724.57273
Sep 18, 202623.8323.8323.8323.8323.8321
Sep 17, 202624.0224.0224.0224.0224.0222
Sep 16, 202623.8523.8523.8523.8523.8516
Sep 15, 202623.9623.9623.9623.9623.9628
Sep 14, 202624.2724.2724.2724.2724.2718
Sep 11, 202624.4624.4624.4624.4624.4646
Sep 10, 202624.1524.1524.1524.1524.1516
Sep 9, 202624.2824.2824.2824.2824.2827
Sep 8, 202624.3024.3024.3024.3024.30184
Sep 4, 202624.3324.3324.3324.3324.3325
Sep 3, 202624.5124.5124.5124.5124.5114
Sep 2, 202624.4524.4524.4524.4524.4516
Sep 1, 202624.3324.3324.2524.2524.25145
Aug 31, 202624.7024.7524.6824.6824.68361
Aug 28, 202624.7624.7624.7624.7624.7617
Aug 27, 202624.9524.9524.9124.9124.91471
Aug 26, 202624.9424.9424.8824.8824.88629
Aug 25, 202624.9624.9824.9624.9824.98243
Aug 24, 202624.6024.7024.6024.7024.70603
Aug 21, 202624.5824.6624.5824.6624.66182
Aug 20, 202624.6424.6824.6324.6324.63329
Aug 19, 202624.7924.7924.6824.6824.68314
Aug 18, 202624.6424.6424.5024.5024.49115
Aug 17, 202624.8924.8924.7724.7724.77934
Aug 14, 202625.2225.2225.2225.2225.2212
Aug 13, 202625.0425.0425.0425.0425.0414
Aug 12, 202624.8424.8424.8424.8424.8414
Aug 11, 202624.7524.7524.7524.7524.7515
Aug 10, 202624.8424.8424.8124.8124.81309
Aug 7, 202625.0825.0825.0825.0825.0823
Aug 6, 202624.9124.9124.9124.9124.9113
Show:
of 113

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Corgi IP Licensing & Royalties ETF Historical Prices

What is OHLC data for PTNT?

OHLC stands for Open, High, Low, Close - the four key price points for PTNT during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for PTNT?

The adjusted close price for PTNT is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does PTNT price history go?

PTNT historical price data is available from the ETF's inception on May 5, 2026. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for PTNT data?

PTNT historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for PTNT?

Trading volume for PTNT indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.