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Global Listed Private Equity ETF (NY: PEX )

30.15 +0.39 (+1.31%)
Official Closing Price Updated: 8:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 28.92 28.97 28.54 28.54 6,105 -0.35(-1.21%)
Jan 30, 2024 29.08 29.08 28.86 28.89 3,464 +0.07(+0.26%)
Jan 29, 2024 28.90 28.90 28.68 28.82 1,709 -0.09(-0.31%)
Jan 26, 2024 28.90 28.93 28.86 28.91 2,716 +0.24(+0.84%)
Jan 25, 2024 28.59 28.67 28.52 28.67 1,821 +0.20(+0.69%)
Jan 24, 2024 28.70 28.70 28.47 28.47 1,373 +0.00(+0.00%)
Jan 23, 2024 28.43 28.47 28.40 28.47 1,455 +0.05(+0.18%)
Jan 22, 2024 28.47 28.47 28.29 28.42 3,555 +0.26(+0.91%)
Jan 19, 2024 28.06 28.17 27.98 28.17 1,552 +0.10(+0.34%)
Jan 18, 2024 27.73 28.07 27.73 28.07 1,025 +0.35(+1.26%)
Jan 17, 2024 27.57 27.72 27.57 27.72 822 -0.03(-0.12%)
Jan 16, 2024 27.85 27.85 27.70 27.75 2,425 -0.36(-1.27%)
Jan 12, 2024 28.07 28.11 28.07 28.11 1,143 +0.04(+0.13%)
Jan 11, 2024 27.95 28.07 27.84 28.07 1,487 -0.02(-0.07%)
Jan 10, 2024 28.09 28.09 28.03 28.09 623 +0.14(+0.50%)
Jan 09, 2024 27.95 27.95 27.95 27.95 974 -0.23(-0.80%)
Jan 08, 2024 28.04 28.18 28.04 28.18 1,216 +0.25(+0.88%)
Jan 05, 2024 28.01 28.07 27.93 27.93 778 -0.17(-0.59%)
Jan 04, 2024 28.18 28.18 28.10 28.10 708 +0.41(+1.47%)
Jan 03, 2024 27.72 27.74 27.69 27.69 1,089 -0.14(-0.50%)
Jan 02, 2024 27.81 27.83 27.73 27.83 2,365 -0.32(-1.15%)
Dec 29, 2023 28.33 28.33 28.16 28.16 1,576 -0.13(-0.44%)
Dec 28, 2023 28.52 28.52 28.23 28.28 1,718 -0.05(-0.18%)
Dec 27, 2023 28.20 28.40 28.20 28.33 2,381 +0.09(+0.33%)
Dec 26, 2023 28.25 28.30 28.16 28.24 2,482 +0.20(+0.70%)
Dec 22, 2023 28.13 28.13 28.02 28.05 1,616 +0.14(+0.51%)
Dec 21, 2023 27.72 27.90 27.72 27.90 1,149 +0.18(+0.64%)
Dec 20, 2023 27.94 28.01 27.72 27.72 2,225 -1.11(-3.86%)
Dec 19, 2023 28.70 28.88 28.70 28.84 5,918 +0.31(+1.07%)
Dec 18, 2023 28.46 28.60 28.43 28.53 3,353 +0.10(+0.34%)
Dec 15, 2023 28.43 28.54 28.43 28.43 1,105 -0.20(-0.70%)
Dec 14, 2023 28.41 28.67 27.85 28.63 4,845 +0.43(+1.53%)
Dec 13, 2023 27.99 28.20 27.83 28.20 4,579 +0.28(+1.01%)
Dec 12, 2023 27.79 28.00 27.79 27.92 733 +0.07(+0.26%)
Dec 11, 2023 27.91 27.91 27.83 27.85 462 -0.03(-0.10%)
Dec 08, 2023 27.80 27.87 27.74 27.87 403 +0.13(+0.48%)
Dec 07, 2023 27.88 27.88 27.73 27.74 358 +0.14(+0.49%)
Dec 06, 2023 27.77 27.77 27.60 27.60 929 +0.09(+0.31%)
Dec 05, 2023 27.56 27.56 27.52 27.52 614 -0.04(-0.13%)
Dec 04, 2023 27.69 27.69 27.54 27.55 959 -0.13(-0.46%)
Dec 01, 2023 27.64 27.68 27.64 27.68 814 +0.27(+0.99%)
Nov 30, 2023 27.55 27.55 27.40 27.41 600 +0.09(+0.32%)
Nov 29, 2023 27.32 27.32 27.32 27.32 180 +0.09(+0.33%)
Nov 28, 2023 27.23 27.23 27.23 27.23 147 -0.02(-0.06%)
Nov 27, 2023 27.30 27.30 27.25 27.25 639 -0.06(-0.21%)
Nov 24, 2023 27.18 27.30 27.18 27.30 238 +0.34(+1.24%)
Nov 22, 2023 26.95 26.97 26.95 26.97 1,264 +0.15(+0.57%)
Nov 21, 2023 26.84 26.84 26.82 26.82 1,014 -0.03(-0.11%)
Nov 20, 2023 26.82 26.85 26.82 26.85 1,084 +0.06(+0.21%)
Nov 17, 2023 26.75 26.81 26.73 26.79 1,318 +0.23(+0.85%)
Nov 16, 2023 26.65 26.65 26.56 26.56 237 -0.19(-0.73%)
Nov 15, 2023 26.63 26.76 26.63 26.76 1,090 +0.12(+0.46%)
Nov 14, 2023 26.47 26.75 26.46 26.64 1,180 +0.66(+2.55%)
Nov 13, 2023 25.89 26.02 25.89 25.97 1,044 +0.01(+0.05%)
Nov 10, 2023 25.95 25.96 25.95 25.96 181 +0.09(+0.34%)
Nov 09, 2023 26.08 26.08 25.87 25.87 1,956 +0.05(+0.20%)
Nov 08, 2023 25.81 25.87 25.78 25.82 553 +0.09(+0.34%)
Nov 07, 2023 25.89 25.89 25.74 25.74 2,759 -0.11(-0.41%)
Nov 06, 2023 26.09 26.09 25.81 25.84 1,065 -0.20(-0.76%)
Nov 03, 2023 26.08 26.11 26.03 26.04 1,246 +0.36(+1.42%)
Nov 02, 2023 25.56 25.70 25.56 25.68 1,555 +0.64(+2.54%)
Nov 01, 2023 24.90 25.04 24.90 25.04 209 +0.38(+1.53%)
Oct 31, 2023 24.67 24.67 24.66 24.66 259 +0.06(+0.26%)
Oct 30, 2023 24.54 24.60 24.54 24.60 304 +0.31(+1.26%)
Oct 27, 2023 24.29 24.29 24.29 24.29 135 -0.26(-1.07%)
Oct 26, 2023 24.56 24.56 24.56 24.56 209 -0.06(-0.23%)
Oct 25, 2023 24.79 24.79 24.61 24.61 1,170 -0.29(-1.17%)
Oct 24, 2023 24.89 24.91 24.89 24.91 181 +0.06(+0.25%)
Oct 23, 2023 24.95 24.95 24.84 24.84 2,157 -0.05(-0.19%)
Oct 20, 2023 24.85 24.98 24.85 24.89 2,631 -0.28(-1.09%)
Oct 19, 2023 25.47 25.47 25.16 25.17 43,902 -0.32(-1.27%)
Oct 18, 2023 25.69 25.69 25.49 25.49 1,386 -0.43(-1.65%)
Oct 17, 2023 25.83 25.92 25.83 25.92 143 -0.08(-0.32%)
Oct 16, 2023 26.00 26.00 26.00 26.00 187 +0.41(+1.60%)
Oct 13, 2023 25.65 25.65 25.59 25.59 909 -0.24(-0.93%)
Oct 12, 2023 25.90 25.90 25.80 25.83 333 -0.16(-0.63%)
Oct 11, 2023 25.99 25.99 25.99 25.99 41 +0.12(+0.45%)
Oct 10, 2023 25.87 25.88 25.86 25.88 496 +0.18(+0.69%)
Oct 09, 2023 25.53 25.70 25.53 25.70 1,252 +0.09(+0.36%)
Oct 06, 2023 25.61 25.61 25.61 25.61 100 +0.22(+0.86%)
Oct 05, 2023 25.26 25.40 25.26 25.39 1,270 +0.11(+0.44%)
Oct 04, 2023 25.28 25.28 25.28 25.28 189 -0.01(-0.03%)
Oct 03, 2023 25.56 25.56 25.29 25.29 178 -0.35(-1.36%)
Oct 02, 2023 26.22 26.22 25.64 25.64 4,300 -0.52(-1.99%)
Sep 29, 2023 26.19 26.19 26.16 26.16 312 +0.01(+0.04%)
Sep 28, 2023 26.07 26.17 26.07 26.15 2,729 +0.25(+0.96%)
Sep 27, 2023 26.05 26.05 25.90 25.90 863 -0.01(-0.06%)
Sep 26, 2023 26.07 26.07 25.91 25.91 465 -0.34(-1.28%)
Sep 25, 2023 26.22 26.28 26.21 26.25 1,350 +0.04(+0.16%)
Sep 22, 2023 26.28 26.28 26.21 26.21 2,244 +0.01(+0.03%)
Sep 21, 2023 26.38 26.38 26.20 26.20 5,498 -0.29(-1.10%)
Sep 20, 2023 26.71 26.77 26.39 26.49 5,995 -1.34(-4.81%)
Sep 19, 2023 27.84 27.86 27.75 27.83 17,493 +0.01(+0.02%)
Sep 18, 2023 27.84 27.84 27.80 27.82 776 -0.13(-0.45%)
Sep 15, 2023 28.00 28.00 27.95 27.95 1,224 +0.09(+0.33%)
Sep 14, 2023 27.73 27.86 27.73 27.86 752 +0.17(+0.60%)
Sep 13, 2023 27.70 27.71 27.69 27.69 1,822 -0.04(-0.14%)
Sep 12, 2023 27.89 27.89 27.73 27.73 1,394 -0.13(-0.47%)
Sep 11, 2023 27.83 27.86 27.83 27.86 2,154 +0.24(+0.87%)
Sep 08, 2023 27.59 27.62 27.59 27.62 1,439 +0.11(+0.40%)
Sep 07, 2023 27.36 27.51 27.36 27.51 3,708 +0.00(+0.00%)
Sep 06, 2023 27.63 27.63 27.51 27.51 1,413 -0.19(-0.70%)
Sep 05, 2023 27.89 27.89 27.70 27.70 458 -0.23(-0.82%)
Sep 01, 2023 27.90 27.93 27.90 27.93 3,694 -0.01(-0.04%)
Aug 31, 2023 28.01 28.01 27.95 27.95 283 -0.05(-0.18%)
Aug 30, 2023 28.05 28.05 27.97 28.00 1,294 +0.12(+0.42%)
Aug 29, 2023 27.55 27.88 27.55 27.88 1,055 +0.30(+1.08%)
Aug 28, 2023 27.42 27.59 27.42 27.58 1,973 +0.22(+0.79%)
Aug 25, 2023 27.36 27.36 27.36 27.36 100 +0.04(+0.15%)
Aug 24, 2023 27.34 27.34 27.32 27.32 249 -0.11(-0.39%)
Aug 23, 2023 27.48 27.48 27.43 27.43 373 +0.19(+0.69%)
Aug 22, 2023 27.38 27.38 27.24 27.24 565 -0.24(-0.86%)
Aug 21, 2023 27.42 27.48 27.42 27.48 328 -0.12(-0.45%)
Aug 18, 2023 27.53 27.63 27.53 27.60 650 +0.09(+0.33%)
Aug 17, 2023 27.56 27.61 27.44 27.51 1,236 -0.33(-1.18%)
Aug 16, 2023 27.87 27.94 27.84 27.84 823 -0.05(-0.18%)
Aug 15, 2023 27.91 27.93 27.89 27.89 908 -0.23(-0.81%)
Aug 14, 2023 28.05 28.15 28.05 28.12 782 +0.02(+0.06%)
Aug 11, 2023 28.11 28.11 28.10 28.10 139 -0.14(-0.50%)
Aug 10, 2023 28.39 28.45 28.24 28.24 967 -0.09(-0.32%)
Aug 09, 2023 28.26 28.35 28.26 28.33 1,060 +0.11(+0.39%)
Aug 08, 2023 28.03 28.22 28.03 28.22 355 -0.12(-0.44%)
Aug 07, 2023 28.42 28.42 28.29 28.35 1,384 +0.22(+0.80%)
Aug 04, 2023 28.12 28.12 28.12 28.12 100 +0.17(+0.62%)
Aug 03, 2023 27.83 27.97 27.83 27.95 2,206 -0.02(-0.07%)
Aug 02, 2023 28.18 28.18 27.92 27.97 700 -0.35(-1.24%)
Aug 01, 2023 28.25 28.32 28.25 28.32 149 -0.11(-0.40%)
Jul 31, 2023 28.66 28.66 28.44 28.44 2,531 -0.03(-0.12%)
Jul 28, 2023 28.48 28.48 28.47 28.47 256 +0.01(+0.03%)
Jul 27, 2023 28.77 28.77 28.46 28.46 793 -0.35(-1.22%)
Jul 26, 2023 28.71 28.81 28.71 28.81 217 +0.26(+0.91%)
Jul 25, 2023 28.59 28.59 28.55 28.55 1,527 +0.04(+0.16%)
Jul 24, 2023 28.56 28.56 28.50 28.51 4,524 +0.08(+0.27%)
Jul 21, 2023 28.43 28.43 28.43 28.43 556 +0.05(+0.18%)
Jul 20, 2023 28.42 28.42 28.38 28.38 763 -0.24(-0.83%)
Jul 19, 2023 28.62 28.62 28.62 28.62 27 +0.20(+0.72%)
Jul 18, 2023 28.20 28.47 28.20 28.41 784 +0.22(+0.78%)
Jul 17, 2023 28.24 28.24 28.19 28.19 895 +0.07(+0.24%)
Jul 14, 2023 28.18 28.18 28.12 28.12 267 -0.14(-0.50%)
Jul 13, 2023 28.10 28.27 28.10 28.27 700 +0.29(+1.03%)
Jul 12, 2023 27.85 27.98 27.85 27.98 976 +0.42(+1.52%)
Jul 11, 2023 27.56 27.56 27.56 27.56 12 +0.19(+0.68%)
Jul 10, 2023 27.20 27.37 27.20 27.37 505 -0.00(-0.01%)
Jul 07, 2023 27.20 27.37 27.20 27.37 512 +0.18(+0.68%)
Jul 06, 2023 27.13 27.19 27.13 27.19 431 -0.13(-0.48%)
Jul 05, 2023 27.32 27.32 27.32 27.32 171 -0.33(-1.18%)
Jul 03, 2023 27.60 27.70 27.60 27.65 757 -0.03(-0.12%)
Jun 30, 2023 27.73 27.77 27.68 27.68 514 +0.27(+0.98%)
Jun 29, 2023 27.34 27.41 27.33 27.41 925 +0.16(+0.58%)
Jun 28, 2023 27.23 27.26 27.23 27.26 485 +0.21(+0.77%)
Jun 27, 2023 27.05 27.05 27.05 27.05 73 +0.22(+0.84%)
Jun 26, 2023 26.86 26.86 26.82 26.82 652 +0.12(+0.44%)
Jun 23, 2023 26.71 26.71 26.71 26.71 100 -0.29(-1.06%)
Jun 22, 2023 27.02 27.02 26.99 26.99 270 -0.29(-1.07%)
Jun 21, 2023 27.29 27.31 27.29 27.29 380 -0.97(-3.42%)
Jun 20, 2023 28.36 28.36 28.25 28.25 296 -0.38(-1.34%)
Jun 16, 2023 28.68 28.68 28.64 28.64 771 -0.08(-0.30%)
Jun 15, 2023 28.71 28.72 28.70 28.72 916 +0.97(+3.49%)
May 08, 2023 27.90 27.90 27.67 27.75 5,894 +0.15(+0.55%)
May 05, 2023 27.27 27.67 27.26 27.60 7,961 +0.70(+2.62%)
May 04, 2023 27.11 27.11 26.86 26.90 2,263 -0.27(-1.01%)
May 03, 2023 27.24 27.26 27.17 27.17 494 +0.06(+0.22%)
May 02, 2023 27.11 27.11 27.11 27.11 254 -0.45(-1.63%)
May 01, 2023 27.68 27.71 27.54 27.56 1,255 -0.11(-0.40%)
Apr 28, 2023 27.59 27.73 27.58 27.67 5,169 +0.26(+0.95%)
Apr 27, 2023 26.96 27.41 26.96 27.41 11,365 +0.42(+1.56%)
Apr 26, 2023 27.19 27.19 26.99 26.99 1,607 -0.09(-0.33%)
Apr 25, 2023 27.08 27.08 27.08 27.08 480 -0.35(-1.29%)
Apr 24, 2023 27.43 27.43 27.43 27.43 10 +0.14(+0.53%)
Apr 21, 2023 27.27 27.29 27.27 27.29 239 +0.22(+0.80%)
Apr 20, 2023 27.23 27.23 27.07 27.07 104 -0.16(-0.60%)
Apr 19, 2023 27.24 27.24 27.24 27.24 66 +0.06(+0.23%)
Apr 18, 2023 27.45 27.45 27.17 27.17 216 -0.05(-0.18%)
Apr 17, 2023 27.06 27.22 27.06 27.22 760 -0.11(-0.42%)
Apr 14, 2023 27.64 27.64 27.26 27.34 20,520 -0.12(-0.43%)
Apr 13, 2023 27.44 27.47 27.44 27.46 621 +0.37(+1.35%)
Apr 12, 2023 27.09 27.09 27.09 27.09 18 +0.18(+0.68%)
Apr 11, 2023 26.80 26.96 26.80 26.91 4,258 +0.17(+0.63%)
Apr 10, 2023 26.76 26.76 26.74 26.74 607 -0.12(-0.46%)
Apr 06, 2023 26.84 26.87 26.66 26.87 1,190 +0.26(+0.96%)
Apr 05, 2023 26.61 26.61 26.61 26.61 141 -0.27(-1.00%)
Apr 04, 2023 26.88 26.88 26.88 26.88 3 -0.10(-0.35%)
Apr 03, 2023 26.93 26.98 26.93 26.98 117 +0.12(+0.43%)
Mar 31, 2023 26.96 26.96 26.86 26.86 568 +0.14(+0.51%)
Mar 30, 2023 26.75 26.75 26.68 26.72 4,574 +0.25(+0.96%)
Mar 29, 2023 26.54 26.54 26.31 26.47 1,874 +0.32(+1.23%)
Mar 28, 2023 26.15 26.20 26.11 26.15 2,773 -0.10(-0.39%)
Mar 27, 2023 26.16 26.27 26.16 26.25 428 +0.39(+1.52%)
Mar 24, 2023 25.67 25.86 25.66 25.86 1,942 -0.09(-0.34%)
Mar 23, 2023 26.42 26.42 25.90 25.94 2,021 -0.09(-0.34%)
Mar 22, 2023 26.27 26.30 26.03 26.03 1,527 -0.90(-3.33%)
Mar 21, 2023 26.86 26.96 26.86 26.93 1,269 +0.72(+2.75%)
Mar 20, 2023 25.95 26.21 25.95 26.21 583 +0.33(+1.29%)
Mar 17, 2023 26.02 26.08 25.88 25.88 14,826 -0.52(-1.95%)
Mar 16, 2023 25.96 26.39 25.96 26.39 2,309 +0.42(+1.62%)
Mar 15, 2023 26.09 26.09 25.87 25.97 1,697 -0.78(-2.91%)
Mar 14, 2023 26.65 26.87 26.55 26.75 1,280 +0.64(+2.45%)
Mar 13, 2023 26.00 26.19 25.76 26.11 4,784 -0.27(-1.01%)
Mar 10, 2023 27.23 27.23 26.33 26.38 3,535 -1.08(-3.94%)
Mar 09, 2023 28.19 28.19 27.46 27.46 341 -0.87(-3.08%)
Mar 08, 2023 28.32 28.33 28.25 28.33 833 +0.17(+0.59%)
Mar 07, 2023 28.65 28.65 28.16 28.16 338 -0.57(-1.99%)
Mar 06, 2023 28.73 28.73 28.73 28.73 41 +0.04(+0.13%)
Mar 03, 2023 28.62 28.70 28.60 28.70 713 +0.21(+0.72%)
Mar 02, 2023 28.33 28.49 28.33 28.49 616 -0.06(-0.21%)
Mar 01, 2023 28.67 28.67 28.49 28.55 1,161 +0.10(+0.34%)
Feb 28, 2023 28.60 28.60 28.45 28.45 310 -0.09(-0.32%)
Feb 27, 2023 28.51 28.54 28.49 28.54 5,620 +0.42(+1.49%)
Feb 24, 2023 28.10 28.14 27.91 28.12 2,784 -0.16(-0.57%)
Feb 23, 2023 28.28 28.28 28.28 28.28 37 +0.27(+0.98%)
Feb 22, 2023 28.01 28.01 28.01 28.01 158 +0.01(+0.03%)
Feb 21, 2023 28.33 28.33 28.00 28.00 246 -0.64(-2.24%)
Feb 17, 2023 28.64 28.64 28.64 28.64 100 +0.15(+0.54%)
Feb 16, 2023 28.46 28.64 28.46 28.49 2,016 -0.04(-0.15%)
Feb 15, 2023 28.43 28.53 28.43 28.53 1,043 -0.11(-0.39%)
Feb 14, 2023 28.55 28.65 28.55 28.65 587 +0.02(+0.06%)
Feb 13, 2023 28.28 28.63 28.28 28.63 703 +0.29(+1.01%)
Feb 10, 2023 28.34 28.34 28.34 28.34 100 -0.05(-0.18%)
Feb 09, 2023 28.39 28.39 28.39 28.39 189 -0.18(-0.65%)
Feb 08, 2023 28.73 28.73 28.58 28.58 796 -0.34(-1.18%)
Feb 07, 2023 28.90 28.92 28.90 28.92 430 +0.21(+0.74%)
Feb 06, 2023 28.75 28.75 28.71 28.71 383 -0.35(-1.22%)
Feb 03, 2023 29.25 29.26 29.00 29.06 1,609 -0.48(-1.62%)
Feb 02, 2023 29.47 29.62 29.38 29.54 2,972 +0.66(+2.29%)
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