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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 30, 2015 39.67 39.15 39.12 39.47 6,744 +0.32(+0.82%)
Jan 29, 2015 39.55 39.55 39.12 39.15 6,500 -0.60(-1.51%)
Jan 28, 2015 39.60 39.75 39.60 39.75 2,516 -0.11(-0.28%)
Jan 27, 2015 39.85 39.86 39.60 39.86 3,999 +0.54(+1.37%)
Jan 26, 2015 39.52 39.59 39.32 39.32 11,975 +0.20(+0.51%)
Jan 23, 2015 39.00 39.17 38.91 39.12 26,072 +0.25(+0.64%)
Jan 22, 2015 39.30 39.30 38.87 38.87 766 -0.02(-0.05%)
Jan 21, 2015 38.74 38.90 38.59 38.89 4,179 +0.14(+0.36%)
Jan 20, 2015 37.50 38.86 37.50 38.75 59,377 -0.00(-0.01%)
Jan 16, 2015 38.86 38.86 38.75 38.75 1,065 +0.17(+0.45%)
Jan 15, 2015 38.58 38.58 38.58 38.58 239 -0.27(-0.69%)
Jan 14, 2015 38.48 38.85 38.43 38.85 759 +0.38(+0.99%)
Jan 13, 2015 39.29 39.29 38.47 38.47 7,160 -0.52(-1.33%)
Jan 12, 2015 39.00 39.19 38.98 38.99 1,501 -0.20(-0.51%)
Jan 09, 2015 38.66 39.19 38.64 39.19 42,935 +0.10(+0.26%)
Jan 08, 2015 38.81 39.09 38.81 39.09 22,260 +0.50(+1.29%)
Jan 07, 2015 39.63 42.49 38.20 38.59 4,949 -0.09(-0.23%)
Jan 06, 2015 38.76 38.97 38.68 38.68 9,787 -0.65(-1.65%)
Jan 05, 2015 39.38 39.50 39.17 39.33 18,320 -0.10(-0.25%)
Jan 02, 2015 39.65 39.70 39.39 39.43 3,984 -0.59(-1.47%)
Dec 31, 2014 39.68 40.02 40.02 40.02 29,900 -0.09(-0.22%)
Dec 30, 2014 39.59 40.11 39.59 40.11 6,013 +0.26(+0.65%)
Dec 29, 2014 39.67 40.00 39.67 39.85 39,230 -0.03(-0.08%)
Dec 26, 2014 40.61 40.61 39.80 39.88 1,677 -0.16(-0.41%)
Dec 23, 2014 39.61 40.05 40.05 40.05 2,100 +0.05(+0.14%)
Dec 22, 2014 42.67 42.67 39.37 39.99 21,206 -1.03(-2.51%)
Dec 19, 2014 40.50 41.02 40.50 41.02 1,956 +0.94(+2.33%)
Dec 18, 2014 40.09 40.09 40.08 40.09 4,522 +0.66(+1.69%)
Dec 17, 2014 39.41 39.42 39.41 39.42 801 +0.12(+0.31%)
Dec 16, 2014 39.30 39.30 39.30 39.30 246 -0.32(-0.81%)
Dec 15, 2014 39.74 39.74 39.25 39.62 17,392 -0.04(-0.10%)
Dec 12, 2014 40.26 40.26 39.46 39.66 2,393 -0.85(-2.10%)
Dec 10, 2014 40.41 40.51 40.51 40.51 800 +0.32(+0.80%)
Dec 09, 2014 40.10 40.40 40.10 40.19 1,034 -0.35(-0.86%)
Dec 08, 2014 40.49 40.55 40.49 40.54 2,477 -0.33(-0.81%)
Dec 05, 2014 40.81 41.01 40.66 40.87 17,407 -0.03(-0.07%)
Dec 04, 2014 41.04 41.05 40.65 40.90 9,675 -0.15(-0.35%)
Dec 03, 2014 40.95 41.18 40.81 41.05 31,147 +0.62(+1.55%)
Dec 02, 2014 41.16 41.16 40.11 40.42 15,438 -0.85(-2.06%)
Dec 01, 2014 41.27 41.27 41.27 41.27 282 -0.49(-1.18%)
Nov 26, 2014 41.76 41.76 41.76 41.76 61 +0.38(+0.92%)
Nov 25, 2014 41.46 41.46 41.38 41.38 324 -0.43(-1.03%)
Nov 24, 2014 41.17 41.81 41.17 41.81 1,537 +0.41(+0.99%)
Nov 21, 2014 41.34 41.40 41.34 41.40 1,196 +0.20(+0.49%)
Nov 20, 2014 41.20 41.20 41.20 41.20 228 +0.20(+0.49%)
Nov 18, 2014 41.15 41.33 41.00 41.00 86 -0.48(-1.15%)
Nov 17, 2014 39.30 41.48 39.30 41.48 1,342 +0.49(+1.21%)
Nov 12, 2014 41.15 41.15 40.98 40.98 7 -0.19(-0.46%)
Nov 11, 2014 41.00 41.18 41.00 41.17 1,651 +0.12(+0.29%)
Nov 10, 2014 40.60 41.05 40.60 41.05 432 +0.21(+0.51%)
Nov 07, 2014 39.05 40.85 39.05 40.84 22,475 +0.24(+0.59%)
Nov 06, 2014 40.75 41.30 40.59 40.60 28,620 -0.16(-0.40%)
Nov 05, 2014 41.55 43.99 40.33 40.76 2,787 -0.01(-0.02%)
Nov 04, 2014 40.55 40.77 40.50 40.77 3,164 -0.22(-0.54%)
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