stockNASDAQ: TPGXL • 28 Days Updates
TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Investor Relations:tpg.com/investors
Price & Performance Trajectory
TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064NASDAQ: TPGXL
Latest Close
$20.54
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesTPGXL session performance
✓ Latest Close USD
$20.54
Latest session close
$-1vs period start
Period Return % % GAIN
-4.64%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$21.75 / $19.96
Period range envelope
$1.79channel spread
Total Volume SHARES
545.6K
Period turnover
Avg: 28.7K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(19 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $20.54 | +0.49% | $20.60 | $20.17 | 27.4K |
| Oct 08, 2026 | $20.44 | -1.75% | $20.67 | $20.32 | 16.3K |
| Oct 07, 2026 | $20.80 | -0.19% | $20.80 | $20.41 | 23.4K |
| Oct 06, 2026 | $20.84 | +0.68% | $20.92 | $20.60 | 20.7K |
| Oct 05, 2026 | $20.70 | -0.39% | $20.78 | $20.44 | 22.7K |
| Oct 02, 2026 | $20.78 | +0.27% | $21.00 | $20.38 | 34.1K |
| Sep 30, 2026 | $20.20 | +0.25% | $20.54 | $19.96 | 89.5K |
| Sep 28, 2026 | $20.52 | -1.37% | $20.89 | $20.32 | 26.3K |
| Sep 25, 2026 | $20.81 | -0.55% | $21.21 | $20.61 | 11.6K |
| Sep 24, 2026 | $20.92 | -0.90% | $21.20 | $20.81 | 17.2K |
| Sep 23, 2026 | $21.11 | -1.40% | $21.50 | $21.00 | 8.3K |
| Sep 22, 2026 | $21.41 | +0.14% | $21.60 | $21.32 | 10.5K |
| Sep 21, 2026 | $21.38 | -0.30% | $21.75 | $21.30 | 15.0K |
| Sep 18, 2026 | $21.45 | -0.99% | $21.63 | $21.38 | 13.5K |
| Sep 17, 2026 | $21.66 | +0.32% | $21.70 | $21.38 | 25.5K |
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