stockNASDAQ: TPGXL • 3 Months Updates
TPG Operating Group II L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL) 3 Months
Showing Closing Date Range from Aug 1 to Oct 30, 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
$20.36
3 Months Updates Trajectory
Showing Closing Date Range from Aug 1 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesTPGXL session performance
✓ Latest Close USD
$20.36
Latest session close
$-2.72vs period start
Period Return % % GAIN
-11.79%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$23.2 / $19.91
Period range envelope
$3.29channel spread
Total Volume SHARES
1.46M
Period turnover
Avg: 24.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(61 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 29, 2026 | $20.36 | +0.54% | $20.44 | $20.25 | 18.8K |
| Oct 28, 2026 | $20.25 | -0.88% | $20.45 | $20.24 | 49.6K |
| Oct 27, 2026 | $20.43 | +0.64% | $20.76 | $20.14 | 38.2K |
| Oct 26, 2026 | $20.30 | -0.25% | $20.70 | $20.30 | 17.5K |
| Oct 23, 2026 | $20.35 | -0.20% | $20.52 | $20.20 | 29.9K |
| Oct 22, 2026 | $20.39 | +0.64% | $20.47 | $20.15 | 14.7K |
| Oct 21, 2026 | $20.26 | -0.32% | $20.50 | $20.10 | 26.8K |
| Oct 20, 2026 | $20.33 | -0.22% | $20.47 | $20.15 | 19.0K |
| Oct 19, 2026 | $20.36 | -0.37% | $20.73 | $20.15 | 20.4K |
| Oct 16, 2026 | $20.44 | -1.14% | $20.77 | $20.12 | 77.0K |
| Oct 15, 2026 | $20.67 | +2.68% | $20.79 | $20.06 | 20.2K |
| Oct 14, 2026 | $20.13 | -1.03% | $20.40 | $19.91 | 44.2K |
| Oct 13, 2026 | $20.34 | -1.17% | $20.60 | $20.27 | 12.3K |
| Oct 12, 2026 | $20.45 | -0.41% | $20.58 | $20.31 | 20.8K |
| Oct 09, 2026 | $20.54 | +0.49% | $20.60 | $20.17 | 27.4K |
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