Quay Global Real Estate Fund (unhedged) Active Etf ETF

$TBC

High $3.66	Low $3.66	Trades -	Turnover $0	Volume 3
14 October 2026 at 10:47am

QGRU Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
7 October 2026	$3.62	5,358	2,944	-0.04 (1.09%)
2 October 2026	$3.66	3	3,383	-0.01 (0.27%)
28 September 2026	$3.67	13,500	3,757	-0.01 (0.27%)
22 September 2026	$3.68	15,720	3,839	0.00 (0.00%)
21 September 2026	$3.68	9,700	3,524	-0.02 (0.54%)
18 September 2026	$3.70	953	3,430	0.00 (0.00%)
17 September 2026	$3.70	23,091	3,411	+0.01 (0.27%)
15 September 2026	$3.69	3,000	3,151	0.00 (0.00%)
14 September 2026	$3.69	7,270	3,091	+0.03 (0.82%)
11 September 2026	$3.66	1	2,946	-0.12 (3.17%)
4 September 2026	$3.78	5	3,092	0.00 (0.00%)
1 September 2026	$3.78	12,376	3,092	-0.04 (1.05%)
31 August 2026	$3.82	2	2,844	+0.02 (0.53%)
28 August 2026	$3.80	2,540	2,844	-0.10 (2.56%)
26 August 2026	$3.90	1	2,979	+0.02 (0.52%)
25 August 2026	$3.88	9,900	2,979	+0.01 (0.26%)
24 August 2026	$3.87	3,003	2,881	-0.04 (1.02%)
21 August 2026	$3.91	6,832	2,821	0.00 (0.00%)
20 August 2026	$3.91	15,281	2,813	+0.02 (0.51%)
19 August 2026	$3.89	7	2,507	+0.02 (0.52%)
18 August 2026	$3.87	10,246	2,584	-0.07 (1.78%)
17 August 2026	$3.94	8,390	2,379	-0.02 (0.51%)
14 August 2026	$3.96	5	2,211	-0.05 (1.25%)
11 August 2026	$4.01	0	2,477	0.00 (0.00%)
7 August 2026	$4.01	0	2,906	0.00 (0.00%)
6 August 2026	$4.01	0	3,872	0.00 (0.00%)
31 July 2026	$4.01	35	5,194	-0.10 (2.43%)
30 July 2026	$4.11	0	5,193	0.00 (0.00%)
29 July 2026	$4.11	15,100	5,193	+0.02 (0.49%)
8 up, 12 down, and 9 flat days

QGRU Quay Global Real Estate Fund (unhedged) Active Etf ETF