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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 (%)
Dec 30, 2016 39.01 39.01 39.01 0 +0.18(+0.46%)
Dec 29, 2016 38.65 38.83 38.65 38.83 13,674 +0.39(+1.01%)
Dec 28, 2016 38.43 38.44 38.43 38.44 347 -0.15(-0.39%)
Dec 27, 2016 38.69 38.73 38.59 38.59 1,752 -0.04(-0.11%)
Dec 23, 2016 38.63 38.63 38.63 0 +0.19(+0.49%)
Dec 22, 2016 38.53 38.53 38.44 38.44 1,014 -0.01(-0.03%)
Dec 21, 2016 38.23 38.47 38.23 38.45 14,050 -0.48(-1.23%)
Dec 20, 2016 38.79 38.93 38.79 38.93 350 +0.33(+0.85%)
Dec 19, 2016 38.60 38.60 38.60 38.60 724 -0.08(-0.21%)
Dec 16, 2016 38.57 38.71 38.49 38.68 44,508 +0.01(+0.03%)
Dec 15, 2016 38.49 38.72 38.49 38.67 5,575 -0.27(-0.69%)
Dec 14, 2016 39.22 39.29 38.94 38.94 2,798 -0.54(-1.37%)
Dec 13, 2016 39.53 39.53 39.30 39.48 9,897 +0.30(+0.76%)
Dec 12, 2016 39.18 39.18 39.18 39.18 294 +0.08(+0.21%)
Dec 09, 2016 38.98 39.10 38.96 39.10 2,251 -0.17(-0.43%)
Dec 08, 2016 39.00 39.27 38.99 39.27 1,249 -0.04(-0.10%)
Dec 07, 2016 38.86 39.31 38.84 39.31 4,818 +0.39(+1.01%)
Dec 06, 2016 38.81 38.92 38.81 38.92 2,318 +0.22(+0.56%)
Dec 05, 2016 38.70 38.85 38.66 38.70 3,975 +0.12(+0.31%)
Dec 02, 2016 38.36 38.58 38.36 38.58 1,801 +0.14(+0.36%)
Dec 01, 2016 38.33 38.44 38.22 38.44 3,788 +0.22(+0.58%)
Nov 30, 2016 38.33 38.33 38.14 38.22 1,887 -0.11(-0.28%)
Nov 29, 2016 38.00 38.38 38.00 38.33 2,032 +0.01(+0.02%)
Nov 28, 2016 38.29 38.32 38.13 38.32 2,239 -0.02(-0.06%)
Nov 25, 2016 38.34 38.34 38.34 38.34 215 +0.58(+1.54%)
Nov 23, 2016 37.76 37.76 37.76 0 -0.16(-0.43%)
Nov 22, 2016 38.03 38.03 37.81 37.92 27,823 -0.06(-0.15%)
Nov 21, 2016 37.98 37.98 37.98 37.98 244 +0.23(+0.60%)
Nov 18, 2016 37.66 37.78 37.66 37.75 742 +0.11(+0.29%)
Nov 17, 2016 37.45 37.80 37.45 37.64 2,789 +0.42(+1.13%)
Nov 16, 2016 37.22 37.22 37.22 37.22 174 -0.18(-0.49%)
Nov 15, 2016 37.16 37.40 37.16 37.40 2,036 +0.53(+1.45%)
Nov 14, 2016 36.69 36.95 36.69 36.87 5,566 -0.49(-1.32%)
Nov 11, 2016 37.18 37.42 37.10 37.36 1,102 +0.06(+0.17%)
Nov 10, 2016 37.11 37.30 37.11 37.30 620 +0.07(+0.19%)
Nov 09, 2016 36.76 37.29 36.76 37.23 2,400 +0.29(+0.79%)
Nov 08, 2016 36.94 36.94 36.94 36.94 513 +0.25(+0.68%)
Nov 07, 2016 36.54 36.69 36.54 36.69 3,378 +0.16(+0.44%)
Nov 04, 2016 36.50 36.53 36.39 36.53 1,682 -0.16(-0.42%)
Nov 03, 2016 37.00 37.00 36.69 36.69 1,255 -0.11(-0.31%)
Nov 02, 2016 36.77 36.89 36.70 36.80 4,884 -0.50(-1.34%)
Nov 01, 2016 37.30 37.30 37.30 37.30 9 +0.00(+0.00%)
Oct 31, 2016 37.30 37.30 37.30 37.30 270 -0.09(-0.24%)
Oct 28, 2016 37.40 37.40 37.26 37.39 1,602 +0.20(+0.55%)
Oct 27, 2016 37.21 37.25 37.18 37.18 756 +0.06(+0.17%)
Oct 26, 2016 37.13 37.15 37.12 37.12 1,351 -0.25(-0.67%)
Oct 25, 2016 37.37 37.37 37.37 37.37 0 +0.00(+0.00%)
Oct 24, 2016 37.27 37.37 37.27 37.37 3,139 +0.21(+0.57%)
Oct 21, 2016 36.98 37.17 36.98 37.16 3,289 +0.14(+0.38%)
Oct 20, 2016 36.93 37.02 36.93 37.02 780 -0.07(-0.19%)
Oct 19, 2016 37.09 37.09 37.09 37.09 422 +0.11(+0.29%)
Oct 18, 2016 36.89 37.04 36.89 36.99 1,207 +0.22(+0.60%)
Oct 17, 2016 36.75 36.82 36.73 36.77 5,319 -0.10(-0.28%)
Oct 14, 2016 36.87 36.87 36.87 36.87 188 -0.08(-0.21%)
Oct 13, 2016 36.95 36.95 36.95 36.95 1,445 -0.45(-1.21%)
Oct 12, 2016 37.26 37.40 37.23 37.40 1,235 +0.17(+0.46%)
Oct 11, 2016 37.44 37.66 37.23 37.23 5,015 -0.57(-1.51%)
Oct 10, 2016 37.82 37.82 37.80 37.80 201 -0.11(-0.29%)
Oct 07, 2016 37.90 37.92 37.71 37.91 14,158 -0.11(-0.29%)
Oct 06, 2016 38.02 38.02 38.02 38.02 743 -0.39(-1.02%)
Oct 05, 2016 38.47 38.47 38.41 38.41 719 +0.14(+0.37%)
Oct 04, 2016 38.37 38.37 38.27 38.27 3,301 +0.01(+0.03%)
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