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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 (%)
Nov 30, 2018 33.25 33.25 33.01 33.08 2,000 -0.38(-1.14%)
Nov 29, 2018 33.47 33.47 33.46 33.46 3,035 -0.11(-0.33%)
Nov 28, 2018 33.49 33.57 33.47 33.57 1,038 +0.37(+1.12%)
Nov 27, 2018 33.20 33.20 33.17 33.20 1,560 -0.21(-0.63%)
Nov 26, 2018 33.33 33.47 33.33 33.41 2,332 +0.40(+1.21%)
Nov 23, 2018 32.98 33.04 32.97 33.01 2,500 -0.09(-0.27%)
Nov 21, 2018 33.10 33.10 33.10 0 +0.30(+0.92%)
Nov 20, 2018 33.11 33.11 32.73 32.80 3,568 -0.38(-1.14%)
Nov 19, 2018 33.49 33.49 33.18 33.18 6,769 -0.15(-0.46%)
Nov 16, 2018 33.27 33.33 33.27 33.33 1,500 +0.01(+0.04%)
Nov 15, 2018 33.24 33.32 33.19 33.32 728 -0.47(-1.40%)
Nov 14, 2018 33.75 33.86 33.75 33.79 2,452 +0.22(+0.66%)
Nov 13, 2018 33.84 33.84 33.57 33.57 346 -0.15(-0.45%)
Nov 12, 2018 34.04 34.04 33.72 33.72 1,308 -0.43(-1.26%)
Nov 09, 2018 34.15 34.15 34.15 34.15 200 -0.10(-0.29%)
Nov 08, 2018 34.38 34.38 34.25 34.25 460 -0.05(-0.13%)
Nov 07, 2018 34.37 34.52 34.25 34.30 9,494 +0.34(+0.99%)
Nov 06, 2018 33.96 33.96 33.96 33.96 6 +0.00(+0.00%)
Nov 05, 2018 33.94 33.97 33.89 33.96 1,483 +0.00(+0.00%)
Nov 02, 2018 34.15 34.15 33.93 33.96 1,900 -0.09(-0.26%)
Nov 01, 2018 33.94 34.06 33.94 34.05 8,125 +0.39(+1.16%)
Oct 31, 2018 33.60 33.68 33.60 33.66 993 +0.69(+2.09%)
Oct 30, 2018 33.02 33.02 32.97 32.97 936 +0.13(+0.40%)
Oct 29, 2018 33.10 33.15 32.84 32.84 4,080 -0.23(-0.69%)
Oct 26, 2018 32.90 33.08 32.90 33.07 1,300 -0.13(-0.39%)
Oct 25, 2018 33.07 33.37 33.07 33.20 4,151 +0.25(+0.75%)
Oct 24, 2018 33.09 33.09 32.95 32.95 1,785 -0.57(-1.69%)
Oct 23, 2018 33.14 33.52 33.14 33.52 6,736 -0.23(-0.68%)
Oct 22, 2018 33.81 33.82 33.71 33.75 3,266 -0.08(-0.24%)
Oct 19, 2018 33.84 33.85 33.80 33.83 4,500 -0.00(-0.00%)
Oct 18, 2018 34.11 34.13 33.80 33.83 3,547 -0.27(-0.79%)
Oct 17, 2018 34.23 34.26 34.07 34.10 6,785 -0.22(-0.64%)
Oct 16, 2018 34.17 34.32 34.17 34.32 3,242 +0.47(+1.39%)
Oct 15, 2018 33.85 33.85 33.85 33.85 256 -0.22(-0.65%)
Oct 12, 2018 34.15 34.15 33.86 34.07 3,900 -0.06(-0.18%)
Oct 11, 2018 34.22 34.22 34.10 34.13 10,621 -0.51(-1.47%)
Oct 10, 2018 34.70 34.70 34.64 34.64 2,532 -0.36(-1.03%)
Oct 09, 2018 34.67 35.00 34.64 35.00 1,931 +0.08(+0.23%)
Oct 08, 2018 35.00 35.02 34.86 34.92 1,872 -0.51(-1.44%)
Oct 05, 2018 35.63 35.63 35.30 35.43 9,500 -0.01(-0.03%)
Oct 04, 2018 35.92 35.92 35.37 35.44 2,521 -0.39(-1.08%)
Oct 03, 2018 35.83 35.83 35.83 35.83 38 +0.06(+0.18%)
Oct 02, 2018 35.84 35.84 35.76 35.77 770 -0.40(-1.12%)
Oct 01, 2018 36.31 36.31 36.08 36.17 14,970 +0.10(+0.28%)
Sep 28, 2018 36.21 36.21 36.05 36.07 4,000 -0.21(-0.57%)
Sep 27, 2018 36.36 36.36 36.28 36.28 931 -0.12(-0.34%)
Sep 26, 2018 36.81 36.81 36.30 36.40 674 -0.80(-2.15%)
Sep 25, 2018 37.20 37.20 37.20 37.20 990 +0.01(+0.02%)
Sep 24, 2018 37.32 37.32 37.19 37.19 1,053 -0.15(-0.40%)
Sep 21, 2018 37.27 37.34 37.22 37.34 2,000 +0.06(+0.16%)
Sep 20, 2018 37.27 37.28 37.27 37.28 1,140 +0.22(+0.60%)
Sep 19, 2018 37.19 37.19 37.03 37.06 2,363 +0.09(+0.24%)
Sep 18, 2018 37.01 37.01 36.95 36.97 758 +0.25(+0.68%)
Sep 17, 2018 36.87 36.87 36.62 36.72 984 -0.17(-0.46%)
Sep 14, 2018 36.89 36.89 36.89 36.89 100 +0.23(+0.63%)
Sep 13, 2018 36.88 36.88 36.59 36.66 2,758 +0.28(+0.77%)
Sep 12, 2018 36.38 36.38 36.38 36.38 316 +0.01(+0.02%)
Sep 11, 2018 36.44 36.44 36.25 36.37 3,453 +0.06(+0.17%)
Sep 10, 2018 36.20 36.40 36.20 36.31 4,184 +0.14(+0.39%)
Sep 07, 2018 36.28 36.28 36.17 36.17 800 -0.28(-0.77%)
Sep 06, 2018 36.40 36.45 36.33 36.45 1,239 -0.05(-0.14%)
Sep 05, 2018 36.51 36.51 36.50 36.50 2,088 -0.02(-0.04%)
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