Pacific Global International Equity Income ETF (IDY) Exchange: NYSE ARCA

Data as of April 24, 2024

$22.32 ($-0.09) -0.40%

Pacific Global International Equity Income ETF - Daily Information
Click for more stock information on Pacific Global International Equity Income ETF.
Daily Information Data
Date April 24, 2024
Open $22.30
Previous Close $22.32
High $22.32
Low $22.28
Adjusted Open $22.30
Previous Adjusted Close $22.32
Adjusted High $22.32
Adjusted Low $22.28

About Pacific Global International Equity Income ETF (IDY)

Under normal circumstances, the Fund seeks to achieve its investment objective by investing in common stocks of non-U.S. companies located in developed countries that have above average dividend yields. The Fund primarily invests in common stocks of large and mid-capitalization companies. Cadence Capital Management LLC (the “Sub-Adviser”) generally considers a company to be large-capitalization or mid-capitalization if the company’s market capitalization is in the range of companies represented in the Morgan Stanley Capital International (“MSCI”) Europe, Australasia and Far East (“EAFE”) Index (Net).  As of December 31, 2018, the market capitalization range of the MSCI EAFE Index (Net) was approximately $1.1 billion to $245.8 billion.  When selecting portfolio companies, the Sub-Adviser emphasizes companies that have a history of paying and/or growing dividends. The Sub-Adviser may sell a security when it no longer meets the Sub-Adviser’s investment criteria. Under normal circumstances, the Fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in equity securities, including common stock, ADRs and GDRs, of non-U.S. companies in developed countries that pay regular dividends. The Sub-Adviser uses a rules-based approach that selects the stocks within the universe based on dividend-paying criteria and financial characteristics of the company. The Sub-Adviser weights the Fund’s portfolio based on the adjusted market capitalization of each portfolio security where the maximum individual security weight at portfolio creation or rebalancing is capped at 2.5%. Modifications to constituent weights, including the maximum position size, may be included in order to help achieve risk, return, or portfolio objectives. Generally, the Fund will hold between 200-450 securities. The Sub-Adviser employs an “active management” investment strategy in seeking to achieve the Fund’s investment objective. The portfolio will be reconstituted and rebalanced quarterly, if necessary. Rebalancing frequency may be modified based on periodic and systematic portfolio review.

Historical Stock Data for Pacific Global International Equity Income ETF (IDY)

Date Open High Low Close Adj.Close Volume
2020-10-23 $22.30 $22.32 $22.28 $22.32 $22.32 1,444
2020-10-22 $22.48 $22.48 $22.34 $22.41 $22.41 51,026
2020-10-21 $22.50 $22.50 $22.50 $22.50 $22.50 537
2020-10-20 $22.48 $22.50 $22.48 $22.50 $22.50 537
2020-10-19 $22.50 $22.50 $22.50 $22.50 $22.50 2
2020-10-16 $22.54 $22.54 $22.54 $22.54 $22.54 349
2020-10-15 $22.36 $22.48 $22.36 $22.48 $22.48 349
2020-10-14 $22.79 $22.79 $22.77 $22.77 $22.77 143
2020-10-13 $22.84 $22.84 $22.84 $22.84 $22.84 58
2020-10-12 $23.02 $23.02 $23.02 $23.02 $23.02 0
2020-10-09 $22.96 $22.96 $22.96 $22.96 $22.96 33
2020-10-08 $22.84 $22.84 $22.84 $22.84 $22.84 33
2020-10-07 $22.72 $22.72 $22.70 $22.72 $22.72 376
2020-10-06 $22.54 $22.54 $22.54 $22.54 $22.54 41
2020-10-05 $22.65 $22.72 $22.65 $22.72 $22.72 265
2020-10-02 $22.40 $22.40 $22.40 $22.40 $22.40 6
2020-10-01 $22.41 $22.41 $22.41 $22.41 $22.41 3
2020-09-30 $22.41 $22.41 $22.41 $22.41 $22.41 1
2020-09-29 $22.55 $22.55 $22.50 $22.50 $22.50 319
2020-09-28 $22.59 $22.59 $22.59 $22.59 $22.59 108
2020-09-25 $22.45 $22.45 $22.45 $22.45 $22.31 46
2020-09-24 $22.42 $22.42 $22.42 $22.42 $22.28 46
2020-09-23 $22.41 $22.41 $22.41 $22.41 $22.27 129
2020-09-22 $22.62 $22.62 $22.62 $22.62 $22.47 44
2020-09-21 $22.61 $22.61 $22.61 $22.61 $22.46 44
2020-09-18 $23.19 $23.19 $23.19 $23.19 $23.04 44
2020-09-17 $23.32 $23.34 $23.32 $23.34 $23.20 419
2020-09-16 $23.33 $23.33 $23.33 $23.33 $23.18 134
2020-09-15 $23.43 $23.43 $23.38 $23.38 $23.23 2,761
2020-09-14 $23.27 $23.27 $23.27 $23.27 $23.12 44
2020-09-11 $23.19 $23.19 $23.19 $23.19 $23.04 45
2020-09-10 $22.96 $22.96 $22.96 $22.96 $22.81 44
2020-09-09 $23.26 $23.26 $23.21 $23.21 $23.06 590
2020-09-08 $22.79 $22.79 $22.79 $22.79 $22.65 2,197
2020-09-04 $23.04 $23.04 $23.03 $23.03 $22.88 2,197
2020-09-03 $22.93 $22.93 $22.93 $22.93 $22.78 30
2020-09-02 $23.36 $23.36 $23.36 $23.36 $23.22 62
2020-09-01 $23.08 $23.10 $23.08 $23.10 $22.95 557
2020-08-31 $23.13 $23.13 $23.13 $23.13 $22.98 105
2020-08-28 $23.24 $23.24 $23.24 $23.24 $23.09 3,193
2020-08-27 $23.19 $23.19 $23.11 $23.11 $22.96 3,193
2020-08-26 $23.33 $23.33 $23.33 $23.33 $23.18 65
2020-08-25 $23.25 $23.25 $23.25 $23.25 $23.11 55
2020-08-24 $23.26 $23.26 $23.26 $23.26 $23.11 55
2020-08-21 $23.00 $23.00 $23.00 $23.00 $22.85 1
2020-08-20 $23.14 $23.14 $23.14 $23.14 $22.99 287
2020-08-19 $23.30 $23.30 $23.19 $23.19 $23.05 287
2020-08-18 $23.32 $23.32 $23.32 $23.32 $23.17 40
2020-08-17 $23.33 $23.33 $23.33 $23.33 $23.18 0
2020-08-14 $23.16 $23.16 $23.16 $23.16 $23.02 11
2020-08-13 $23.31 $23.31 $23.31 $23.31 $23.16 11
2020-08-12 $23.50 $23.50 $23.50 $23.50 $23.36 121
2020-08-11 $22.99 $22.99 $22.99 $22.99 $22.84 121
2020-08-10 $22.83 $22.83 $22.83 $22.83 $22.69 21
2020-08-07 $22.72 $22.72 $22.72 $22.72 $22.58 21
2020-08-06 $22.87 $22.87 $22.87 $22.87 $22.72 53
2020-08-05 $22.85 $22.85 $22.85 $22.85 $22.70 201
2020-08-04 $22.62 $22.71 $22.62 $22.71 $22.57 201
2020-08-03 $22.48 $22.52 $22.48 $22.52 $22.38 1,311
2020-07-31 $22.14 $22.14 $22.14 $22.14 $22.00 31
2020-07-30 $22.68 $22.68 $22.68 $22.68 $22.54 47
2020-07-29 $23.00 $23.00 $23.00 $23.00 $22.86 47
2020-07-28 $22.85 $22.85 $22.85 $22.85 $22.70 92
2020-07-27 $22.98 $22.98 $22.98 $22.98 $22.83 40
2020-07-24 $22.69 $22.69 $22.69 $22.69 $22.55 56
2020-07-23 $22.76 $22.76 $22.76 $22.76 $22.62 56
2020-07-22 $22.96 $22.96 $22.96 $22.96 $22.82 0
2020-07-21 $22.91 $22.91 $22.91 $22.91 $22.77 0
2020-07-20 $22.92 $22.92 $22.92 $22.92 $22.77 100
2020-07-17 $22.84 $22.84 $22.84 $22.84 $22.70 100
2020-07-16 $22.74 $22.74 $22.74 $22.74 $22.60 100
2020-07-15 $22.87 $22.90 $22.84 $22.85 $22.71 1,328
2020-07-14 $22.64 $22.64 $22.64 $22.64 $22.50 81
2020-07-13 $22.25 $22.25 $22.25 $22.25 $22.11 100
2020-07-10 $22.36 $22.36 $22.36 $22.36 $22.22 0
2020-07-09 $22.16 $22.16 $22.15 $22.15 $22.01 500
2020-07-08 $22.42 $22.46 $22.42 $22.46 $22.32 320
2020-07-07 $22.30 $22.30 $22.30 $22.30 $22.16 0
2020-07-06 $22.63 $22.63 $22.63 $22.63 $22.49 0
2020-07-02 $22.35 $22.35 $22.35 $22.35 $22.21 35
2020-07-01 $22.13 $22.13 $22.13 $22.13 $21.99 28
2020-06-30 $22.11 $22.11 $22.11 $22.11 $21.97 12
2020-06-29 $21.88 $21.88 $21.88 $21.88 $21.74 27
2020-06-26 $21.88 $21.88 $21.88 $21.88 $21.74 27
2020-06-25 $22.40 $22.40 $22.40 $22.40 $22.03 0
2020-06-24 $22.51 $22.51 $22.17 $22.17 $21.81 505
2020-06-23 $22.73 $22.73 $22.73 $22.73 $22.36 0
2020-06-22 $22.58 $22.58 $22.58 $22.58 $22.21 0
2020-06-19 $22.37 $22.37 $22.37 $22.37 $22.00 103
2020-06-18 $22.47 $22.47 $22.47 $22.47 $22.10 5
2020-06-17 $22.57 $22.57 $22.57 $22.57 $22.20 65
2020-06-16 $22.71 $22.71 $22.51 $22.51 $22.14 424
2020-06-15 $21.81 $22.25 $21.81 $22.25 $21.88 422
2020-06-12 $22.21 $22.21 $22.13 $22.21 $21.85 500
2020-06-11 $22.10 $22.10 $21.83 $21.83 $21.47 175
2020-06-10 $23.13 $23.13 $23.13 $23.13 $22.75 35
2020-06-09 $23.21 $23.21 $23.21 $23.21 $22.82 24
2020-06-08 $23.22 $23.45 $23.22 $23.45 $23.07 698
2020-06-05 $23.09 $23.09 $23.08 $23.08 $22.70 384
2020-06-04 $22.72 $22.72 $22.60 $22.60 $22.23 138
2020-06-03 $22.77 $22.77 $22.77 $22.77 $22.39 0
2020-06-02 $21.97 $21.97 $21.97 $21.97 $21.61 0
2020-06-01 $21.81 $21.97 $21.81 $21.97 $21.61 265
2020-05-29 $21.55 $21.55 $21.55 $21.55 $21.19 1
2020-05-28 $21.65 $21.65 $21.65 $21.65 $21.30 0
2020-05-27 $21.46 $21.46 $21.46 $21.46 $21.11 31
2020-05-26 $21.10 $21.10 $21.10 $21.10 $20.75 0
2020-05-22 $20.51 $20.51 $20.51 $20.51 $20.18 0
2020-05-21 $20.60 $20.60 $20.60 $20.60 $20.26 0
2020-05-20 $20.82 $20.82 $20.82 $20.82 $20.48 28
2020-05-19 $20.50 $20.50 $20.50 $20.50 $20.16 19
2020-05-18 $20.73 $20.73 $20.73 $20.73 $20.39 1
2020-05-15 $19.92 $19.92 $19.92 $19.92 $19.59 191
2020-05-14 $19.89 $19.89 $19.89 $19.89 $19.57 0
2020-05-13 $20.25 $20.25 $20.10 $20.10 $19.77 150
2020-05-12 $20.31 $20.31 $20.31 $20.31 $19.98 0
2020-05-11 $20.57 $20.57 $20.57 $20.57 $20.23 0
2020-05-08 $20.57 $20.57 $20.55 $20.55 $20.21 233
2020-05-07 $19.99 $19.99 $19.99 $19.99 $19.66 73
2020-05-06 $20.15 $20.15 $20.15 $20.15 $19.82 0
2020-05-05 $20.24 $20.26 $20.15 $20.15 $19.82 448
2020-05-04 $19.95 $20.07 $19.95 $20.07 $19.74 150
2020-05-01 $20.61 $20.61 $20.61 $20.61 $20.27 77
2020-04-30 $20.53 $20.61 $20.53 $20.61 $20.27 311
2020-04-29 $21.07 $21.07 $21.03 $21.03 $20.68 684
2020-04-28 $20.68 $20.68 $20.49 $20.49 $20.16 760
2020-04-27 $19.98 $19.98 $19.98 $19.98 $19.66 27
2020-04-24 $19.76 $19.76 $19.76 $19.76 $19.44 0
2020-04-23 $19.71 $19.71 $19.71 $19.71 $19.39 84
2020-04-22 $19.72 $19.72 $19.69 $19.71 $19.39 5,112
2020-04-21 $19.79 $19.79 $19.79 $19.79 $19.47 0
2020-04-20 $19.86 $19.86 $19.79 $19.79 $19.47 484
2020-04-17 $19.98 $20.11 $19.98 $20.11 $19.78 207
2020-04-16 $19.62 $19.62 $19.62 $19.62 $19.29 51
2020-04-15 $20.30 $20.30 $20.30 $20.30 $19.97 0
2020-04-14 $20.37 $20.37 $20.30 $20.30 $19.97 1,053
2020-04-13 $20.11 $20.11 $20.00 $20.00 $19.67 124
2020-04-09 $20.23 $20.23 $20.20 $20.20 $19.87 1,362
2020-04-08 $19.67 $19.67 $19.67 $19.67 $19.34 0
2020-04-07 $19.71 $19.71 $19.67 $19.67 $19.34 482
2020-04-06 $19.41 $19.59 $19.41 $19.59 $19.27 133
2020-04-03 $18.53 $18.61 $18.53 $18.61 $18.30 680
2020-04-02 $19.06 $19.09 $19.06 $19.09 $18.78 101
2020-04-01 $19.02 $19.02 $18.69 $18.69 $18.39 550
2020-03-31 $19.38 $19.40 $19.38 $19.40 $19.08 479
2020-03-30 $19.53 $19.53 $19.53 $19.53 $19.21 0
2020-03-27 $19.15 $19.15 $19.15 $19.15 $18.83 5
2020-03-26 $19.81 $19.81 $19.81 $19.81 $19.36 0
2020-03-25 $19.25 $19.25 $19.08 $19.08 $18.64 174
2020-03-24 $18.42 $18.42 $18.42 $18.42 $18.00 174
2020-03-23 $16.88 $17.06 $16.86 $17.06 $16.67 908
2020-03-20 $17.19 $17.19 $17.19 $17.19 $16.80 0
2020-03-19 $17.58 $17.58 $17.43 $17.43 $17.03 192
2020-03-18 $17.26 $17.26 $17.18 $17.18 $16.79 570
2020-03-17 $17.53 $18.14 $17.36 $18.14 $17.73 1,237
2020-03-16 $17.10 $17.57 $17.10 $17.32 $16.93 560
2020-03-13 $19.15 $19.28 $18.31 $19.28 $18.84 13,692
2020-03-12 $18.61 $18.61 $18.61 $18.61 $18.19 36
2020-03-11 $20.83 $20.83 $20.83 $20.83 $20.36 26
2020-03-10 $21.66 $21.85 $21.66 $21.85 $21.36 156
2020-03-09 $21.19 $21.19 $21.19 $21.19 $20.71 0
2020-03-06 $23.00 $23.00 $22.99 $22.99 $22.47 1,753
2020-03-05 $23.26 $23.31 $23.26 $23.31 $22.78 320
2020-03-04 $23.97 $23.97 $23.97 $23.97 $23.43 11
2020-03-03 $23.69 $23.69 $23.26 $23.26 $22.73 582
2020-03-02 $23.28 $23.50 $23.26 $23.50 $22.96 285
2020-02-28 $23.15 $23.15 $23.15 $23.15 $22.63 2
2020-02-27 $23.45 $23.45 $23.45 $23.45 $22.92 0
2020-02-26 $24.13 $24.13 $24.13 $24.13 $23.58 0
2020-02-25 $24.35 $24.35 $24.08 $24.08 $23.53 242
2020-02-24 $24.46 $24.46 $24.46 $24.46 $23.91 11
2020-02-21 $25.44 $25.44 $25.44 $25.44 $24.86 125
2020-02-20 $25.57 $25.57 $25.57 $25.57 $24.99 0
2020-02-19 $25.72 $25.72 $25.71 $25.71 $25.13 309
2020-02-18 $25.71 $25.71 $25.67 $25.67 $25.09 125
2020-02-14 $25.85 $25.85 $25.85 $25.85 $25.26 170
2020-02-13 $25.89 $25.91 $25.89 $25.91 $25.32 176
2020-02-12 $26.05 $26.10 $26.05 $26.10 $25.51 131
2020-02-11 $25.96 $25.96 $25.96 $25.96 $25.37 39
2020-02-10 $25.82 $25.82 $25.82 $25.82 $25.23 147
2020-02-07 $25.89 $25.89 $25.81 $25.81 $25.22 536
2020-02-06 $26.14 $26.14 $26.10 $26.10 $25.51 509
2020-02-05 $26.04 $26.04 $26.04 $26.04 $25.45 144
2020-02-04 $25.80 $25.80 $25.78 $25.78 $25.19 1,044
2020-02-03 $25.45 $25.45 $25.38 $25.38 $24.80 2,306
2020-01-31 $25.44 $25.49 $25.38 $25.40 $24.82 7,927
2020-01-30 $25.67 $25.80 $25.58 $25.80 $25.22 2,876
2020-01-29 $25.80 $25.86 $25.80 $25.80 $25.22 1,666
2020-01-28 $25.73 $25.84 $25.73 $25.83 $25.25 6,514
2020-01-27 $25.60 $25.66 $25.51 $25.60 $25.02 29,097
2020-01-24 $26.03 $26.03 $25.97 $26.02 $25.43 18,568
2020-01-23 $26.14 $26.14 $26.14 $26.14 $25.55 0
2020-01-22 $26.22 $26.22 $26.22 $26.22 $25.62 0
2020-01-21 $26.23 $26.23 $26.23 $26.23 $25.63 1
2020-01-17 $26.43 $26.43 $26.43 $26.43 $25.83 172
2020-01-16 $26.33 $26.33 $26.33 $26.33 $25.73 24
2020-01-15 $26.23 $26.23 $26.23 $26.23 $25.63 0
2020-01-14 $26.29 $26.29 $26.29 $26.29 $25.69 0
2020-01-13 $26.30 $26.30 $26.30 $26.30 $25.70 0
2020-01-10 $26.18 $26.18 $26.18 $26.18 $25.59 0
2020-01-09 $26.29 $26.29 $26.29 $26.29 $25.69 1
2020-01-08 $26.29 $26.29 $26.29 $26.29 $25.69 0
2020-01-07 $26.21 $26.21 $26.21 $26.21 $25.61 1
2020-01-06 $26.29 $26.29 $26.29 $26.29 $25.70 0
2020-01-03 $26.29 $26.29 $26.17 $26.17 $25.58 100
2020-01-02 $26.47 $26.47 $26.47 $26.47 $25.87 1
2019-12-31 $26.22 $26.22 $26.22 $26.22 $25.63 1
2019-12-30 $26.21 $26.21 $26.12 $26.12 $25.53 110
2019-12-27 $26.29 $26.29 $26.29 $26.29 $25.70 38
2019-12-26 $26.34 $26.34 $26.34 $26.34 $25.64 0
2019-12-24 $26.24 $26.24 $26.24 $26.24 $25.54 0
2019-12-23 $26.26 $26.26 $26.26 $26.26 $25.56 0
2019-12-20 $26.28 $26.28 $26.28 $26.28 $25.58 0
2019-12-19 $26.26 $26.26 $26.26 $26.26 $25.56 0
2019-12-18 $26.25 $26.25 $26.25 $26.25 $25.55 0
2019-12-17 $26.31 $26.31 $26.31 $26.31 $25.61 0
2019-12-16 $26.44 $26.44 $26.44 $26.44 $25.74 47
2019-12-13 $26.20 $26.20 $26.20 $26.20 $25.50 0
2019-12-12 $26.01 $26.01 $26.01 $26.01 $25.32 10
2019-12-11 $25.83 $25.83 $25.83 $25.83 $25.14 0
2019-12-10 $25.70 $25.70 $25.70 $25.70 $25.01 9
2019-12-09 $25.68 $25.68 $25.68 $25.68 $25.00 0
2019-12-06 $25.76 $25.76 $25.76 $25.76 $25.08 0
2019-12-05 $25.56 $25.56 $25.56 $25.56 $24.88 76
2019-12-04 $25.58 $25.58 $25.58 $25.58 $24.90 0
2019-12-03 $25.34 $25.34 $25.34 $25.34 $24.67 1
2019-12-02 $25.43 $25.43 $25.43 $25.43 $24.75 0
2019-11-29 $25.53 $25.53 $25.53 $25.53 $24.85 6
2019-11-27 $25.73 $25.73 $25.73 $25.73 $25.05 79
2019-11-26 $25.66 $25.66 $25.66 $25.66 $24.98 0
2019-11-25 $25.69 $25.69 $25.69 $25.69 $25.00 0
2019-11-22 $25.49 $25.49 $25.49 $25.49 $24.81 6
2019-11-21 $25.43 $25.43 $25.43 $25.43 $24.75 78
2019-11-20 $25.44 $25.44 $25.44 $25.44 $24.76 0
2019-11-19 $25.61 $25.61 $25.61 $25.61 $24.93 0
2019-11-18 $25.65 $25.65 $25.65 $25.65 $24.97 0
2019-11-15 $25.66 $25.66 $25.66 $25.66 $24.97 0
2019-11-14 $25.51 $25.51 $25.51 $25.51 $24.83 0
2019-11-13 $25.59 $25.59 $25.59 $25.59 $24.90 0
2019-11-12 $25.73 $25.73 $25.73 $25.73 $25.05 0
2019-11-11 $25.70 $25.70 $25.70 $25.70 $25.02 0
2019-11-08 $25.75 $25.75 $25.75 $25.75 $25.06 0
2019-11-07 $25.77 $25.77 $25.77 $25.77 $25.08 0
2019-11-06 $25.68 $25.68 $25.68 $25.68 $24.99 0
2019-11-05 $25.67 $25.67 $25.67 $25.67 $24.99 0
2019-11-04 $25.62 $25.62 $25.62 $25.62 $24.94 10
2019-11-01 $25.44 $25.44 $25.44 $25.44 $24.76 0
2019-10-31 $25.21 $25.21 $25.21 $25.21 $24.54 0
2019-10-30 $25.34 $25.34 $25.34 $25.34 $24.67 0
2019-10-29 $25.34 $25.34 $25.34 $25.34 $24.67 0
2019-10-28 $25.33 $25.33 $25.33 $25.33 $24.66 0
2019-10-25 $25.22 $25.22 $25.22 $25.22 $24.55 0
2019-10-24 $25.33 $25.33 $25.17 $25.21 $24.54 992,951

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