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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 (%)
Jun 30, 2016 36.08 36.08 36.02 36.02 813 +0.48(+1.35%)
Jun 29, 2016 35.54 35.54 35.54 35.54 216 +0.69(+1.98%)
Jun 28, 2016 32.96 34.85 32.90 34.85 610 +0.24(+0.69%)
Jun 27, 2016 34.80 34.80 34.29 34.61 3,504 -1.01(-2.84%)
Jun 24, 2016 37.17 37.17 32.06 35.62 1,067 -2.81(-7.30%)
Jun 23, 2016 38.43 38.43 38.37 38.43 1,867 +0.61(+1.60%)
Jun 22, 2016 38.22 38.22 37.82 37.82 1,443 -0.45(-1.18%)
Jun 21, 2016 38.41 38.41 38.23 38.27 2,308 +0.05(+0.13%)
Jun 20, 2016 38.09 38.22 38.09 38.22 529 +1.21(+3.27%)
Jun 17, 2016 37.01 37.01 37.01 37.01 0 +0.00(+0.00%)
Jun 16, 2016 37.01 37.01 37.01 37.01 209 -0.25(-0.67%)
Jun 15, 2016 37.26 37.26 37.26 37.26 262 -0.24(-0.64%)
Jun 14, 2016 37.50 37.50 37.50 37.50 702 -0.21(-0.56%)
Jun 13, 2016 37.71 37.71 37.71 37.71 268 -0.59(-1.54%)
Jun 10, 2016 38.29 38.30 38.29 38.30 549 -0.40(-1.03%)
Jun 09, 2016 38.65 38.70 38.60 38.70 982 -0.19(-0.49%)
Jun 08, 2016 38.79 38.89 38.71 38.89 744 +0.32(+0.83%)
Jun 07, 2016 38.69 38.69 38.57 38.57 18,246 +0.10(+0.26%)
Jun 06, 2016 38.50 38.55 38.39 38.47 4,809 +0.20(+0.54%)
Jun 03, 2016 38.18 38.26 38.18 38.26 702 +0.16(+0.43%)
Jun 02, 2016 38.10 38.10 38.10 38.10 130 +0.13(+0.33%)
Jun 01, 2016 37.93 37.97 37.93 37.97 376 -0.21(-0.54%)
May 31, 2016 37.80 38.18 37.80 38.18 6,218 -0.27(-0.70%)
May 27, 2016 37.89 38.45 38.45 38.45 500 +0.62(+1.64%)
May 26, 2016 38.00 38.00 37.82 37.83 3,515 +0.68(+1.83%)
May 25, 2016 37.15 37.15 37.15 37.15 60 +0.00(+0.00%)
May 24, 2016 37.15 37.15 37.15 37.15 0 +0.00(+0.00%)
May 23, 2016 36.94 37.15 36.94 37.15 710 +0.55(+1.49%)
May 20, 2016 36.85 36.85 36.60 36.60 820 +0.18(+0.50%)
May 19, 2016 36.72 36.75 36.40 36.42 5,182 -0.10(-0.27%)
May 18, 2016 36.80 37.15 36.52 36.52 15,880 -0.62(-1.67%)
May 17, 2016 37.14 37.14 37.14 37.14 192 +0.11(+0.30%)
May 16, 2016 37.03 37.03 37.03 37.03 217 +0.13(+0.35%)
May 13, 2016 36.90 36.90 36.90 36.90 93 +0.08(+0.22%)
May 12, 2016 37.46 37.46 36.82 36.82 410 -0.41(-1.09%)
May 11, 2016 37.44 37.44 37.23 37.23 441 +0.51(+1.38%)
May 10, 2016 36.73 36.73 36.72 36.72 821 -0.33(-0.89%)
May 09, 2016 37.05 37.05 37.05 37.05 0 +0.00(+0.00%)
May 06, 2016 37.05 37.05 37.01 37.05 3,269 +0.11(+0.29%)
May 05, 2016 36.80 36.94 36.80 36.94 323 -0.56(-1.48%)
May 04, 2016 37.50 37.50 37.50 37.50 136 +0.00(+0.00%)
May 03, 2016 37.50 37.50 37.50 37.50 0 +0.00(+0.00%)
May 02, 2016 37.50 37.50 37.50 37.50 1,000 +0.10(+0.26%)
Apr 29, 2016 37.40 37.40 37.40 37.40 190 -0.53(-1.39%)
Apr 28, 2016 37.95 37.95 37.93 37.93 415 -0.22(-0.58%)
Apr 27, 2016 38.14 38.15 38.14 38.15 252 +0.18(+0.47%)
Apr 26, 2016 37.97 37.97 37.97 37.97 370 +0.60(+1.60%)
Apr 25, 2016 37.37 37.37 37.37 37.37 151 +0.24(+0.65%)
Apr 22, 2016 37.60 37.60 37.13 37.13 1,957 -0.21(-0.56%)
Apr 21, 2016 37.34 37.34 37.34 37.34 0 +0.00(+0.00%)
Apr 20, 2016 37.34 38.04 37.09 37.34 2,968 -0.13(-0.35%)
Apr 19, 2016 36.48 37.48 36.48 37.47 800 +0.07(+0.19%)
Apr 18, 2016 36.80 37.40 36.80 37.40 260 +0.60(+1.63%)
Apr 15, 2016 36.50 36.80 36.48 36.80 2,291 -0.49(-1.31%)
Apr 14, 2016 36.80 37.29 36.80 37.29 4,510 +0.39(+1.06%)
Apr 13, 2016 36.98 37.70 36.90 36.90 6,428 +0.34(+0.93%)
Apr 12, 2016 36.65 36.70 36.30 36.56 10,010 +0.06(+0.16%)
Apr 11, 2016 36.40 36.55 36.20 36.50 19,571 +0.16(+0.44%)
Apr 08, 2016 36.42 36.42 36.34 36.34 1,395 +0.50(+1.40%)
Apr 07, 2016 36.01 36.11 35.84 35.84 16,717 -0.45(-1.24%)
Apr 06, 2016 36.17 36.37 36.17 36.29 7,899 -0.41(-1.12%)
Apr 05, 2016 36.70 36.70 36.70 36.70 5 +0.00(+0.00%)
Apr 04, 2016 36.93 36.93 36.70 36.70 2,562 -0.02(-0.05%)
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