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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 31, 2021 35.99 35.99 35.89 35.90 4,013 +0.10(+0.27%)
Dec 30, 2021 35.80 35.95 35.80 35.80 1,849 +0.06(+0.16%)
Dec 29, 2021 35.81 35.81 35.53 35.74 10,489 +0.09(+0.27%)
Dec 28, 2021 35.67 35.73 35.65 35.65 2,321 +0.15(+0.42%)
Dec 27, 2021 35.59 35.59 35.29 35.50 5,928 +0.26(+0.73%)
Dec 23, 2021 35.02 35.29 34.98 35.24 5,351 -1.21(-3.32%)
Dec 22, 2021 36.20 36.45 36.20 36.45 1,927 +0.36(+1.01%)
Dec 21, 2021 35.73 36.12 35.73 36.09 4,777 +0.54(+1.52%)
Dec 20, 2021 35.49 35.65 35.20 35.55 15,898 -0.18(-0.51%)
Dec 17, 2021 35.94 35.96 35.70 35.73 2,625 -0.37(-1.02%)
Dec 16, 2021 36.24 36.24 35.99 36.10 5,242 +0.04(+0.11%)
Dec 15, 2021 35.72 36.06 35.65 36.06 440 +0.30(+0.84%)
Dec 14, 2021 36.05 36.10 35.76 35.76 1,232 -0.34(-0.94%)
Dec 13, 2021 36.45 36.45 36.10 36.10 2,240 -0.35(-0.96%)
Dec 10, 2021 36.40 36.55 36.40 36.45 2,190 +0.05(+0.13%)
Dec 09, 2021 36.56 36.56 36.40 36.40 648 -0.16(-0.43%)
Dec 08, 2021 36.66 36.66 36.56 36.56 458 -0.25(-0.67%)
Dec 07, 2021 36.80 36.91 36.80 36.81 1,502 +0.66(+1.84%)
Dec 06, 2021 36.04 36.25 36.04 36.14 2,877 +0.30(+0.84%)
Dec 03, 2021 36.25 36.25 35.78 35.84 1,961 -0.59(-1.62%)
Dec 02, 2021 36.44 36.58 36.31 36.43 1,090 +0.46(+1.28%)
Dec 01, 2021 36.58 36.77 35.97 35.97 4,429 -0.17(-0.48%)
Nov 30, 2021 36.45 36.45 35.98 36.15 4,199 -0.42(-1.14%)
Nov 29, 2021 36.88 36.88 36.41 36.56 5,832 +0.47(+1.32%)
Nov 26, 2021 36.41 36.41 36.00 36.09 5,996 -0.81(-2.20%)
Nov 24, 2021 36.65 36.90 36.65 36.90 1,608 -0.09(-0.24%)
Nov 23, 2021 37.15 37.15 36.92 36.99 3,801 -0.41(-1.10%)
Nov 22, 2021 37.79 37.79 37.40 37.40 3,091 -0.33(-0.88%)
Nov 19, 2021 37.87 37.87 37.69 37.73 3,855 -0.47(-1.23%)
Nov 18, 2021 38.22 38.22 38.20 38.20 1,085 +0.10(+0.26%)
Nov 17, 2021 38.16 38.20 38.10 38.10 2,401 -0.10(-0.26%)
Nov 16, 2021 38.35 38.35 38.20 38.20 576 -0.10(-0.26%)
Nov 15, 2021 38.64 38.64 38.30 38.30 8,412 -0.10(-0.26%)
Nov 12, 2021 38.34 38.47 38.34 38.40 2,996 +0.19(+0.50%)
Nov 11, 2021 38.07 38.32 38.07 38.21 3,125 +0.37(+0.96%)
Nov 10, 2021 38.02 37.84 37.84 3,473 -0.30(-0.79%)
Nov 09, 2021 38.26 38.26 38.08 38.15 1,767 -0.11(-0.29%)
Nov 08, 2021 38.14 38.33 38.14 38.26 5,768 +0.19(+0.50%)
Nov 05, 2021 38.09 38.17 38.05 38.07 7,302 +0.06(+0.16%)
Nov 04, 2021 38.05 38.17 38.00 38.01 7,135 +0.00(+0.00%)
Nov 03, 2021 37.87 38.08 37.87 38.01 6,290 +0.13(+0.36%)
Nov 02, 2021 37.97 37.97 37.82 37.88 4,774 -0.09(-0.25%)
Nov 01, 2021 37.96 38.02 37.94 37.97 1,906 +0.09(+0.24%)
Oct 29, 2021 38.02 38.02 37.88 37.88 3,176 -0.32(-0.84%)
Oct 28, 2021 38.15 38.20 38.14 38.20 2,806 +0.37(+0.98%)
Oct 27, 2021 37.97 38.01 37.83 37.83 854 -0.06(-0.16%)
Oct 26, 2021 38.05 37.89 14,993 -0.03(-0.08%)
Oct 25, 2021 37.94 38.00 37.89 37.92 10,634 +0.03(+0.08%)
Oct 22, 2021 37.87 37.91 37.81 37.89 1,358 -0.01(-0.02%)
Oct 21, 2021 37.77 37.93 37.77 37.90 2,474 +0.26(+0.69%)
Oct 20, 2021 37.64 37.70 37.64 37.64 893 +0.02(+0.07%)
Oct 19, 2021 37.62 37.65 37.62 37.62 604 +0.23(+0.63%)
Oct 18, 2021 37.31 37.40 37.24 37.38 2,465 -0.19(-0.49%)
Oct 15, 2021 37.60 37.60 37.53 37.57 2,044 +0.05(+0.12%)
Oct 14, 2021 37.64 37.64 37.52 37.52 9,554 +0.19(+0.52%)
Oct 13, 2021 37.20 37.33 37.10 37.33 6,038 +0.39(+1.06%)
Oct 12, 2021 36.91 36.98 36.90 36.93 5,953 +0.24(+0.66%)
Oct 11, 2021 36.80 36.80 36.69 36.69 232 -0.08(-0.21%)
Oct 08, 2021 36.75 36.77 36.75 36.77 757 +0.21(+0.57%)
Oct 07, 2021 36.69 36.77 36.56 36.56 10,698 +0.16(+0.44%)
Oct 06, 2021 36.21 36.40 36.05 36.40 2,478 -0.20(-0.54%)
Oct 05, 2021 36.55 36.68 36.55 36.60 838 +0.16(+0.44%)
Oct 04, 2021 36.40 36.44 36.39 36.44 357 -0.20(-0.55%)
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