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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 (%)
Jul 31, 2015 42.00 42.00 41.64 41.65 3,995 +0.30(+0.73%)
Jul 30, 2015 41.60 41.60 41.35 41.35 546 -0.25(-0.60%)
Jul 29, 2015 41.84 41.84 41.60 41.60 1,184 +0.10(+0.24%)
Jul 28, 2015 41.24 41.52 41.10 41.50 2,603 +0.44(+1.07%)
Jul 27, 2015 41.15 41.20 41.02 41.06 1,540 -0.50(-1.20%)
Jul 24, 2015 41.50 41.56 41.50 41.56 777 +0.01(+0.02%)
Jul 23, 2015 41.97 41.97 41.55 41.55 3,615 -0.44(-1.05%)
Jul 22, 2015 41.99 41.99 41.99 41.99 146 -0.12(-0.28%)
Jul 21, 2015 42.24 42.24 42.03 42.11 2,374 -0.18(-0.43%)
Jul 20, 2015 42.34 42.34 42.29 42.29 938 +0.29(+0.69%)
Jul 17, 2015 42.04 42.05 42.00 42.00 2,420 +0.04(+0.10%)
Jul 16, 2015 42.00 42.15 41.96 41.96 3,107 +0.21(+0.50%)
Jul 15, 2015 41.71 41.82 41.70 41.75 10,626 +0.12(+0.29%)
Jul 14, 2015 41.79 41.79 41.63 41.63 2,430 +0.09(+0.22%)
Jul 13, 2015 41.59 41.61 41.54 41.54 3,249 +0.39(+0.95%)
Jul 10, 2015 41.20 41.20 41.15 41.15 667 +0.65(+1.60%)
Jul 09, 2015 40.50 40.50 40.50 40.50 283 +0.02(+0.05%)
Jul 07, 2015 40.48 40.48 40.48 40.48 27,539 +0.00(+0.00%)
Jul 06, 2015 40.48 40.48 40.48 40.48 401 -0.41(-1.00%)
Jul 01, 2015 41.11 40.89 40.89 40.89 1,300 -0.12(-0.29%)
Jun 29, 2015 41.37 41.37 41.01 41.01 2 -0.84(-2.01%)
Jun 26, 2015 41.80 41.85 41.80 41.85 661 -0.15(-0.36%)
Jun 25, 2015 42.17 42.17 42.00 42.00 2,389 -0.19(-0.45%)
Jun 24, 2015 41.67 42.19 41.67 42.19 533 -0.39(-0.92%)
Jun 23, 2015 41.09 42.58 41.09 42.58 848 +0.06(+0.14%)
Jun 22, 2015 43.99 43.99 42.38 42.52 2,014 +0.50(+1.19%)
Jun 19, 2015 42.05 42.12 42.02 42.02 1,412 +0.04(+0.10%)
Jun 17, 2015 42.03 42.03 41.98 41.98 21 +0.68(+1.65%)
Jun 15, 2015 40.63 41.49 40.63 41.30 30 -0.84(-1.99%)
Jun 12, 2015 42.05 42.14 42.00 42.14 2,216 +0.12(+0.29%)
Jun 10, 2015 41.72 42.02 41.54 42.02 83 +0.32(+0.77%)
Jun 09, 2015 41.82 41.82 41.70 41.70 1,814 +0.33(+0.80%)
Jun 08, 2015 41.63 41.63 41.36 41.37 3,368 -0.51(-1.22%)
Jun 03, 2015 41.88 41.88 41.88 41.88 20,057 -0.17(-0.40%)
May 29, 2015 42.06 42.05 42.05 42.05 300 -0.18(-0.43%)
May 28, 2015 42.23 42.23 42.23 42.23 137 +0.30(+0.72%)
May 26, 2015 42.01 41.93 41.93 41.93 800 -0.57(-1.34%)
May 22, 2015 42.51 42.50 42.50 42.50 700 -0.10(-0.23%)
May 21, 2015 42.49 42.60 42.49 42.60 2,764 +0.14(+0.33%)
May 20, 2015 42.46 42.46 42.46 42.46 400 +0.25(+0.59%)
May 19, 2015 42.21 42.21 42.21 42.21 138 +0.53(+1.27%)
May 14, 2015 41.68 41.68 41.68 41.68 8 +0.69(+1.68%)
May 13, 2015 41.42 41.42 40.99 40.99 801 -0.27(-0.65%)
May 12, 2015 41.26 41.26 41.26 41.26 457 +0.42(+1.03%)
May 11, 2015 40.84 40.84 40.84 40.84 450 +0.04(+0.10%)
May 08, 2015 40.86 40.86 40.80 40.80 1,127 +0.26(+0.64%)
May 07, 2015 40.41 40.54 40.41 40.54 21,480 +0.02(+0.05%)
May 06, 2015 40.90 40.90 40.52 40.52 2,131 -0.35(-0.86%)
May 04, 2015 40.87 40.87 40.87 40.87 129 -0.69(-1.66%)
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