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Global Listed Private Equity ETF (NY: PEX )

29.95 -0.06 (-0.20%)
Streaming Delayed Price Updated: 11:10 AM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 40.19 40.19 40.19 40.19 147 +0.08(+0.20%)
Oct 29, 2015 40.11 40.11 40.11 40.11 213 -0.03(-0.07%)
Oct 28, 2015 40.00 40.26 40.00 40.14 3,881 +0.44(+1.11%)
Oct 27, 2015 39.89 39.89 39.70 39.70 3,806 -0.66(-1.64%)
Oct 26, 2015 40.37 40.37 40.36 40.36 600 -0.07(-0.16%)
Oct 23, 2015 40.43 40.43 40.43 40.43 352 +0.41(+1.02%)
Oct 22, 2015 39.73 40.02 39.73 40.02 2,100 +0.35(+0.88%)
Oct 21, 2015 39.69 39.74 39.68 39.68 677 -0.02(-0.06%)
Oct 20, 2015 39.70 39.70 39.70 39.70 210 +0.28(+0.71%)
Oct 19, 2015 39.67 39.67 39.42 39.42 1,215 +0.31(+0.78%)
Oct 14, 2015 39.31 39.31 39.11 39.11 69 -0.22(-0.55%)
Oct 13, 2015 39.31 39.33 39.31 39.33 841 -0.25(-0.63%)
Oct 12, 2015 39.58 39.58 39.58 39.58 187 -0.09(-0.23%)
Oct 09, 2015 39.67 39.67 39.67 39.67 594 +0.05(+0.14%)
Oct 08, 2015 39.44 39.62 39.44 39.62 592 +0.16(+0.40%)
Oct 07, 2015 39.50 39.56 39.41 39.46 3,036 +0.23(+0.59%)
Oct 06, 2015 39.05 39.23 39.04 39.23 759 +0.15(+0.38%)
Oct 05, 2015 39.00 39.08 39.00 39.08 1,760 +0.51(+1.32%)
Oct 02, 2015 38.33 38.59 38.28 38.57 4,090 +0.14(+0.36%)
Oct 01, 2015 38.31 38.44 38.31 38.43 2,132 +0.55(+1.45%)
Sep 30, 2015 37.62 37.88 37.62 37.88 3,135 +0.40(+1.08%)
Sep 29, 2015 37.65 37.65 37.48 37.48 1,444 -0.68(-1.79%)
Sep 28, 2015 39.00 39.00 38.16 38.16 4,442 -1.04(-2.65%)
Sep 25, 2015 39.21 39.25 39.20 39.20 3,106 +0.35(+0.89%)
Sep 24, 2015 38.85 38.85 38.85 38.85 880 -0.49(-1.24%)
Sep 23, 2015 39.20 39.52 39.10 39.34 6,273 -0.72(-1.80%)
Sep 22, 2015 39.80 40.06 39.76 40.06 7,451 -0.37(-0.92%)
Sep 18, 2015 40.51 40.64 40.42 40.43 61 -0.41(-1.02%)
Sep 17, 2015 40.69 40.86 40.69 40.84 595 +0.28(+0.70%)
Sep 16, 2015 40.33 40.56 40.33 40.56 725 +0.27(+0.66%)
Sep 15, 2015 40.36 40.38 40.20 40.30 18,401 -0.18(-0.46%)
Sep 14, 2015 40.48 40.48 40.48 40.48 1,241 -0.21(-0.52%)
Sep 11, 2015 40.53 40.69 40.53 40.69 7,263 -0.38(-0.93%)
Sep 10, 2015 40.90 41.04 40.90 41.07 4,274 +0.10(+0.25%)
Sep 09, 2015 40.97 40.97 40.97 40.97 284 +0.32(+0.78%)
Sep 03, 2015 40.80 40.91 40.65 40.65 6,478 +0.51(+1.27%)
Sep 02, 2015 40.07 40.14 40.07 40.14 2,467 +0.56(+1.41%)
Sep 01, 2015 40.26 40.26 39.51 39.58 34,869 -1.35(-3.30%)
Aug 31, 2015 40.88 40.93 40.70 40.93 5,822 -0.07(-0.17%)
Aug 28, 2015 40.41 41.00 40.41 41.00 3,800 +0.26(+0.64%)
Aug 27, 2015 40.21 40.74 40.18 40.74 3,468 +1.39(+3.53%)
Aug 26, 2015 39.60 39.63 39.25 39.35 3,712 -0.37(-0.93%)
Aug 25, 2015 39.75 39.85 39.72 39.72 2,365 +1.47(+3.83%)
Aug 24, 2015 37.25 38.25 37.25 38.25 1,026 -1.85(-4.61%)
Aug 21, 2015 40.51 40.51 40.10 40.10 1,120 -0.96(-2.34%)
Aug 20, 2015 41.06 41.06 41.06 41.06 1,100 -0.53(-1.27%)
Aug 19, 2015 41.92 41.92 41.59 41.59 3,133 -0.54(-1.28%)
Aug 18, 2015 41.85 42.13 41.85 42.13 3,130 +0.15(+0.36%)
Aug 17, 2015 41.88 42.02 41.72 41.98 2,586 +0.22(+0.53%)
Aug 14, 2015 41.76 41.76 41.76 41.76 188 +0.03(+0.07%)
Aug 13, 2015 41.40 41.73 41.40 41.73 1,180 +0.07(+0.17%)
Aug 12, 2015 41.47 41.66 41.47 41.66 2,410 -0.14(-0.33%)
Aug 11, 2015 41.80 41.80 41.80 41.80 100 -0.36(-0.85%)
Aug 10, 2015 41.65 42.16 41.65 42.16 7,126 +0.61(+1.47%)
Aug 07, 2015 41.50 41.55 41.50 41.55 17,530 -0.00(-0.01%)
Aug 06, 2015 41.65 41.65 41.55 41.55 1,871 -0.21(-0.50%)
Aug 05, 2015 41.64 41.81 41.64 41.76 3,821 +0.21(+0.51%)
Aug 04, 2015 41.68 41.83 41.55 41.55 896 -0.20(-0.48%)
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