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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 29, 2018 35.85 35.85 35.85 35.85 1,226 +0.33(+0.93%)
Jun 28, 2018 35.51 35.52 35.44 35.52 3,076 -0.04(-0.11%)
Jun 27, 2018 35.76 35.76 35.56 35.56 647 -0.15(-0.42%)
Jun 26, 2018 35.76 35.76 35.71 35.71 505 +0.00(+0.00%)
Jun 25, 2018 36.02 36.02 35.61 35.71 4,415 -0.51(-1.41%)
Jun 22, 2018 36.22 36.22 36.06 36.22 773 +0.25(+0.70%)
Jun 21, 2018 35.95 35.99 35.85 35.97 1,313 -0.16(-0.44%)
Jun 20, 2018 36.30 36.30 36.00 36.13 4,762 -0.06(-0.17%)
Jun 19, 2018 36.19 36.19 36.19 36.19 380 -0.17(-0.47%)
Jun 18, 2018 36.31 36.38 36.28 36.36 1,524 -0.11(-0.30%)
Jun 15, 2018 36.52 36.62 36.47 862 -0.15(-0.41%)
Jun 14, 2018 36.62 36.63 36.62 36.62 1,285 +0.24(+0.67%)
Jun 13, 2018 36.40 36.40 36.38 36.38 1,051 -0.26(-0.70%)
Jun 12, 2018 36.63 36.63 36.63 36.63 175 +0.00(+0.00%)
Jun 11, 2018 36.54 36.63 36.54 36.63 1,838 +0.20(+0.56%)
Jun 08, 2018 36.42 36.44 36.36 36.43 1,192 -0.06(-0.17%)
Jun 07, 2018 36.55 36.55 36.49 36.49 3,837 -0.00(-0.00%)
Jun 06, 2018 36.50 36.49 1,341 +0.35(+0.98%)
Jun 05, 2018 36.14 36.14 36.14 36.14 571 -0.12(-0.34%)
Jun 04, 2018 36.29 36.34 36.22 36.26 8,622 +0.05(+0.15%)
Jun 01, 2018 36.21 36.27 36.21 36.21 14,629 +0.19(+0.54%)
May 31, 2018 35.90 36.05 35.90 36.02 2,119 -0.00(-0.01%)
May 30, 2018 35.97 36.04 35.97 36.02 863 +0.12(+0.33%)
May 29, 2018 36.09 36.10 35.90 35.90 1,011 -0.42(-1.15%)
May 25, 2018 36.32 36.32 36.32 0 -0.18(-0.50%)
May 24, 2018 36.50 36.54 36.50 36.50 404 -0.09(-0.25%)
May 23, 2018 36.78 36.78 36.59 36.59 2,475 -0.51(-1.37%)
May 22, 2018 37.13 37.19 37.03 37.10 269,241 +0.16(+0.43%)
May 21, 2018 36.79 37.07 36.79 36.94 2,409 +0.24(+0.65%)
May 18, 2018 36.80 36.80 36.67 36.70 1,209 +0.02(+0.05%)
May 17, 2018 36.83 36.83 36.61 36.68 3,051 +0.10(+0.28%)
May 16, 2018 36.58 36.58 36.58 36.58 154 +0.08(+0.21%)
May 15, 2018 36.53 36.53 36.50 36.50 1,250 -0.23(-0.63%)
May 14, 2018 36.85 36.85 36.61 36.73 3,486 +0.09(+0.25%)
May 11, 2018 36.64 36.64 36.64 36.64 5,207 -0.01(-0.03%)
May 10, 2018 36.66 36.66 36.65 36.65 482 +0.34(+0.94%)
May 09, 2018 36.31 36.31 36.31 36.31 100 +0.00(+0.00%)
May 08, 2018 36.19 36.31 36.19 36.31 418 -0.13(-0.36%)
May 07, 2018 36.25 36.59 36.25 36.44 6,032 +0.34(+0.94%)
May 04, 2018 36.10 36.10 36.10 36.10 327 +0.01(+0.03%)
May 03, 2018 35.97 36.09 35.81 36.09 2,041 +0.05(+0.14%)
May 02, 2018 36.06 36.07 35.97 36.04 7,395 -0.07(-0.21%)
May 01, 2018 36.23 36.23 35.97 36.11 2,965 -0.25(-0.67%)
Apr 30, 2018 36.41 36.44 36.35 36.36 3,039 -0.08(-0.22%)
Apr 27, 2018 36.35 36.44 36.32 36.44 2,451 +0.23(+0.63%)
Apr 26, 2018 36.20 36.21 36.12 36.21 312 +0.26(+0.72%)
Apr 25, 2018 35.95 35.95 35.95 35.95 249 -0.17(-0.47%)
Apr 24, 2018 36.52 36.52 36.12 36.12 1,574 -0.19(-0.51%)
Apr 23, 2018 36.31 36.31 36.30 36.30 482 -0.06(-0.17%)
Apr 20, 2018 36.41 36.41 36.36 36.37 750 -0.06(-0.17%)
Apr 19, 2018 36.64 36.64 36.43 36.43 587 -0.16(-0.42%)
Apr 18, 2018 36.59 36.59 36.59 36.59 132 +0.00(+0.00%)
Apr 17, 2018 36.31 36.59 36.31 36.59 2,487 +0.55(+1.51%)
Apr 16, 2018 36.04 36.04 36.04 36.04 6 +0.00(+0.00%)
Apr 13, 2018 36.17 36.17 36.04 36.04 445 -0.24(-0.66%)
Apr 12, 2018 36.40 36.40 36.28 36.28 952 +0.22(+0.61%)
Apr 11, 2018 36.49 36.49 36.06 36.06 1,331 -0.51(-1.39%)
Apr 10, 2018 36.64 36.65 36.57 36.57 994 +0.37(+1.02%)
Apr 09, 2018 36.04 36.25 36.04 36.20 2,633 +0.17(+0.47%)
Apr 06, 2018 36.15 36.15 36.03 36.03 9,576 +0.03(+0.08%)
Apr 05, 2018 36.00 36.10 35.98 36.00 507 +0.34(+0.95%)
Apr 04, 2018 35.49 35.66 35.49 35.66 811 +0.05(+0.14%)
Apr 03, 2018 35.78 35.84 35.61 35.61 1,763 -0.07(-0.20%)
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