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Global Listed Private Equity ETF (NY: PEX )

30.45 -0.04 (-0.13%)
Official Closing Price Updated: 8:00 PM EDT, Jun 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 29.95 29.95 29.73 29.79 1,600 -0.20(-0.67%)
Dec 28, 2018 29.99 29.99 29.99 29.99 400 +0.26(+0.88%)
Dec 27, 2018 29.25 29.73 29.25 29.73 1,088 +0.02(+0.06%)
Dec 26, 2018 29.03 29.71 29.02 29.71 1,831 +0.23(+0.79%)
Dec 24, 2018 29.47 29.60 29.47 29.48 4,900 -0.16(-0.54%)
Dec 21, 2018 29.77 29.77 29.63 29.64 600 -0.13(-0.43%)
Dec 20, 2018 30.18 30.18 29.73 29.77 18,416 -0.51(-1.69%)
Dec 19, 2018 30.63 30.85 30.28 30.28 1,082 -0.22(-0.71%)
Dec 18, 2018 30.66 30.66 30.45 30.50 17,025 +0.21(+0.68%)
Dec 17, 2018 31.00 31.00 30.29 30.29 5,308 -0.86(-2.76%)
Dec 14, 2018 31.41 31.41 31.15 31.15 600 -0.55(-1.73%)
Dec 13, 2018 31.83 31.83 31.70 31.70 1,218 -0.16(-0.51%)
Dec 12, 2018 31.97 31.97 31.86 31.86 251 +0.38(+1.20%)
Dec 11, 2018 31.50 31.57 31.45 31.48 3,773 -0.03(-0.08%)
Dec 10, 2018 31.68 31.92 31.50 31.51 13,478 -0.39(-1.24%)
Dec 07, 2018 32.29 32.29 31.91 31.91 1,100 -0.41(-1.25%)
Dec 06, 2018 32.37 32.37 32.08 32.31 733 -0.30(-0.94%)
Dec 04, 2018 33.03 33.03 32.62 32.62 1,300 -0.69(-2.08%)
Dec 03, 2018 33.27 33.31 33.27 33.31 851 +0.23(+0.69%)
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%)
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