Magellan Global Fund (Active ETF) ETF

$2.66 (0%)

High $2.68	Low $2.66	Trades 40	Turnover $1,136,793	Volume 426,697
30 June 2023 at 3:52pm

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$3.09	2,191,426	+0.03 (0.98%)
12-Sep	$3.06	2,030,091	0.00 (0.00%)
11-Sep	$3.06	1,622,338	-0.04 (1.29%)
05-Sep	$3.10	2,681,725	+0.03 (0.98%)
04-Sep	$3.07	881,318	+0.01 (0.33%)
03-Sep	$3.06	652,970	-0.04 (1.29%)
29-Aug	$3.10	929,415	-0.01 (0.32%)
28-Aug	$3.11	909,197	0.00 (0.00%)
22-Aug	$3.11	855,899	-0.02 (0.64%)
21-Aug	$3.13	1,089,732	+0.02 (0.64%)
15-Aug	$3.11	567,409	+0.05 (1.63%)
14-Aug	$3.06	1,107,445	+0.03 (0.99%)
07-Aug	$3.03	773,882	-0.09 (2.88%)
31-Jul	$3.12	1,071,364	+0.05 (1.63%)
30-Jul	$3.07	607,815	-0.01 (0.32%)
7 up, 6 down, and 2 flat days