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Global Listed Private Equity ETF (NY: PEX )

30.30 +0.29 (+0.97%)
Streaming Delayed Price Updated: 9:30 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 (%)
Dec 30, 2022 26.20 26.30 26.00 26.13 1,511 -0.17(-0.65%)
Dec 29, 2022 26.33 26.33 26.28 26.30 461 +0.54(+2.11%)
Dec 28, 2022 25.88 25.89 25.75 25.75 364 -0.32(-1.22%)
Dec 27, 2022 26.04 26.19 25.86 26.07 3,410 -0.05(-0.18%)
Dec 23, 2022 26.00 26.12 26.00 26.12 425 +0.32(+1.24%)
Dec 22, 2022 26.16 26.16 25.61 25.80 1,390 -0.62(-2.34%)
Dec 21, 2022 26.46 26.46 26.42 26.42 765 +0.32(+1.23%)
Dec 20, 2022 25.97 26.10 25.56 26.10 7,402 +0.07(+0.26%)
Dec 19, 2022 26.11 26.11 26.03 26.03 257 -0.29(-1.11%)
Dec 16, 2022 26.27 26.33 26.24 26.33 417 -0.43(-1.60%)
Dec 15, 2022 26.72 26.75 26.72 26.75 563 -0.62(-2.25%)
Dec 14, 2022 27.45 27.47 27.22 27.37 1,788 -0.08(-0.28%)
Dec 13, 2022 27.76 27.76 27.45 27.45 5,563 +0.38(+1.39%)
Dec 12, 2022 26.93 27.07 26.93 27.07 255 +0.09(+0.32%)
Dec 09, 2022 26.98 26.98 26.98 26.98 100 +0.05(+0.20%)
Dec 08, 2022 26.89 26.95 26.87 26.93 5,381 +0.13(+0.50%)
Dec 07, 2022 26.84 26.84 26.78 26.80 518 +0.04(+0.16%)
Dec 06, 2022 26.93 26.93 26.67 26.75 708 -0.60(-2.18%)
Dec 05, 2022 27.60 27.63 27.35 27.35 1,071 -0.39(-1.40%)
Dec 02, 2022 27.74 27.74 27.74 27.74 271 -0.27(-0.96%)
Dec 01, 2022 28.04 28.04 28.01 28.01 1,159 +0.32(+1.16%)
Nov 30, 2022 27.12 27.69 27.12 27.69 1,113 +0.35(+1.27%)
Nov 29, 2022 27.48 27.48 27.34 27.34 287 +0.07(+0.25%)
Nov 28, 2022 27.45 27.49 27.27 27.27 4,224 -0.76(-2.72%)
Nov 25, 2022 28.03 28.03 28.03 28.03 100 +0.29(+1.06%)
Nov 23, 2022 27.66 27.74 27.65 27.74 1,309 +0.38(+1.38%)
Nov 22, 2022 27.28 27.36 27.22 27.36 397 +0.32(+1.17%)
Nov 21, 2022 27.11 27.11 27.00 27.05 2,037 -0.04(-0.13%)
Nov 18, 2022 27.22 27.22 27.08 27.08 1,668 +0.11(+0.41%)
Nov 17, 2022 26.97 26.97 26.97 26.97 623 -0.06(-0.23%)
Nov 16, 2022 27.03 27.03 27.03 27.03 515 -0.29(-1.05%)
Nov 15, 2022 27.13 27.36 27.13 27.32 671 +0.13(+0.49%)
Nov 14, 2022 27.38 27.38 27.19 27.19 249 -0.43(-1.57%)
Nov 11, 2022 27.28 27.68 27.28 27.62 1,181 +0.55(+2.04%)
Nov 10, 2022 27.01 27.07 26.85 27.07 552 +1.29(+5.00%)
Nov 09, 2022 26.05 26.05 25.78 25.78 479 -0.43(-1.65%)
Nov 08, 2022 26.35 26.40 26.21 26.21 3,335 -0.02(-0.07%)
Nov 07, 2022 26.01 26.32 26.01 26.23 1,206 +0.38(+1.48%)
Nov 04, 2022 25.52 25.85 25.52 25.85 1,251 +0.71(+2.83%)
Nov 03, 2022 25.05 25.26 25.05 25.14 1,206 -0.21(-0.82%)
Nov 02, 2022 25.60 25.88 25.31 25.35 2,574 -0.39(-1.51%)
Nov 01, 2022 25.92 25.93 25.65 25.74 729 +0.33(+1.30%)
Oct 31, 2022 25.58 25.58 25.33 25.40 4,689 -0.44(-1.69%)
Oct 28, 2022 25.40 25.84 25.40 25.84 6,944 +0.36(+1.43%)
Oct 27, 2022 25.62 25.76 25.48 25.48 3,625 -0.13(-0.51%)
Oct 26, 2022 25.72 25.78 25.61 25.61 1,357 +0.27(+1.07%)
Oct 25, 2022 24.54 25.34 24.54 25.34 4,061 +0.95(+3.90%)
Oct 24, 2022 24.19 24.43 24.06 24.39 8,103 +0.32(+1.31%)
Oct 21, 2022 23.63 24.07 23.63 24.07 2,151 +0.08(+0.35%)
Oct 20, 2022 24.00 24.14 23.86 23.99 3,822 +0.02(+0.07%)
Oct 19, 2022 24.13 24.22 23.81 23.97 7,048 -0.67(-2.71%)
Oct 18, 2022 24.70 24.70 24.49 24.64 59,491 +0.21(+0.85%)
Oct 17, 2022 24.41 24.47 24.41 24.43 1,348 +0.70(+2.96%)
Oct 14, 2022 23.76 23.83 23.73 23.73 505 -0.32(-1.32%)
Oct 13, 2022 23.72 24.08 23.52 24.05 5,218 +0.75(+3.21%)
Oct 12, 2022 23.32 23.32 23.27 23.30 1,378 +0.06(+0.26%)
Oct 11, 2022 23.24 23.24 23.24 23.24 24 -0.34(-1.44%)
Oct 10, 2022 23.73 23.73 23.42 23.58 2,565 -0.38(-1.60%)
Oct 07, 2022 24.15 24.15 23.96 23.96 2,752 -0.53(-2.16%)
Oct 06, 2022 24.66 24.84 24.49 24.49 786 -0.29(-1.17%)
Oct 05, 2022 24.87 24.87 24.59 24.78 4,079 -0.52(-2.06%)
Oct 04, 2022 25.02 25.37 25.02 25.30 3,995 +1.34(+5.59%)
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