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Global Listed Private Equity ETF (NY: PEX )

29.95 -0.06 (-0.20%)
Streaming Delayed Price Updated: 11:10 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 (%)
Jul 31, 2020 26.66 26.66 26.31 26.49 700 -0.11(-0.43%)
Jul 30, 2020 26.51 26.61 26.51 26.61 101 +0.02(+0.07%)
Jul 29, 2020 26.49 26.63 26.49 26.59 273 +0.21(+0.79%)
Jul 28, 2020 26.38 26.38 26.38 26.38 127 -0.01(-0.02%)
Jul 27, 2020 26.39 26.39 26.39 26.39 13 +0.10(+0.38%)
Jul 24, 2020 26.29 26.29 26.29 26.29 100 -0.22(-0.82%)
Jul 23, 2020 26.66 26.74 26.50 26.50 540 -0.06(-0.21%)
Jul 22, 2020 26.49 26.64 26.47 26.56 1,334 +0.30(+1.14%)
Jul 21, 2020 26.26 26.26 26.26 26.26 47 +0.15(+0.57%)
Jul 20, 2020 26.14 26.14 26.06 26.11 524 +0.01(+0.05%)
Jul 17, 2020 26.10 26.10 26.10 26.10 100 +0.08(+0.30%)
Jul 16, 2020 26.02 26.02 26.02 26.02 63 -0.03(-0.11%)
Jul 15, 2020 26.01 26.11 25.99 26.05 1,331 +0.30(+1.18%)
Jul 14, 2020 25.78 25.78 25.74 25.74 130 +0.41(+1.61%)
Jul 13, 2020 25.55 25.70 25.33 25.33 1,663 -0.04(-0.14%)
Jul 10, 2020 25.37 25.37 25.37 25.37 100 +0.27(+1.07%)
Jul 09, 2020 25.11 25.22 25.10 25.10 809 -0.51(-2.00%)
Jul 08, 2020 25.34 25.61 25.34 25.61 4,615 +0.18(+0.72%)
Jul 07, 2020 25.79 25.79 25.43 25.43 502 -0.62(-2.38%)
Jul 06, 2020 26.01 26.08 26.01 26.05 1,144 +0.26(+1.00%)
Jul 02, 2020 26.30 26.30 25.80 25.80 200 -0.02(-0.06%)
Jul 01, 2020 25.63 25.81 25.63 25.81 717 +0.01(+0.03%)
Jun 30, 2020 25.64 25.82 25.64 25.80 1,165 +0.31(+1.22%)
Jun 29, 2020 25.48 25.49 25.48 25.49 194 +0.29(+1.16%)
Jun 26, 2020 25.56 25.56 25.20 25.20 1,000 -0.41(-1.60%)
Jun 25, 2020 25.42 25.61 25.34 25.61 766 +0.26(+1.03%)
Jun 24, 2020 25.90 25.90 25.15 25.35 810 -0.82(-3.12%)
Jun 23, 2020 26.17 26.17 26.17 26.17 102 -0.03(-0.13%)
Jun 22, 2020 26.20 26.20 26.20 26.20 48 +0.10(+0.37%)
Jun 19, 2020 26.10 26.10 26.10 26.10 100 -0.03(-0.10%)
Jun 18, 2020 26.20 26.20 26.13 26.13 328 -0.27(-1.03%)
Jun 17, 2020 26.40 26.40 26.40 26.40 14 -0.29(-1.09%)
Jun 16, 2020 26.60 26.70 26.60 26.70 243 +0.28(+1.04%)
Jun 15, 2020 25.60 26.42 25.60 26.42 328 +0.19(+0.72%)
Jun 12, 2020 26.31 26.31 26.03 26.23 1,200 +0.73(+2.87%)
Jun 11, 2020 26.44 26.47 25.48 25.50 13,201 -1.86(-6.80%)
Jun 10, 2020 27.81 27.81 27.36 27.36 459 -0.48(-1.72%)
Jun 09, 2020 28.06 28.06 27.84 27.84 1,269 -0.65(-2.30%)
Jun 08, 2020 28.45 28.49 28.21 28.49 3,785 +1.06(+3.88%)
Jun 05, 2020 28.07 28.07 27.43 27.43 33,400 +0.21(+0.78%)
Jun 04, 2020 27.27 27.27 27.17 27.22 2,133 -0.06(-0.21%)
Jun 03, 2020 27.00 27.28 27.00 27.28 456 +0.52(+1.96%)
Jun 02, 2020 26.51 26.75 26.51 26.75 318 +0.25(+0.94%)
Jun 01, 2020 26.50 26.50 26.50 26.50 269 +0.56(+2.17%)
May 29, 2020 25.80 25.94 25.80 25.94 600 -0.16(-0.61%)
May 28, 2020 26.28 26.29 26.10 26.10 3,039 -0.22(-0.84%)
May 27, 2020 26.52 26.52 26.32 26.32 558 +0.45(+1.75%)
May 26, 2020 25.87 25.87 25.87 25.87 26 +0.95(+3.82%)
May 22, 2020 24.92 24.92 24.92 24.92 100 +0.23(+0.93%)
May 21, 2020 24.51 24.69 24.51 24.69 380 +0.02(+0.10%)
May 20, 2020 24.66 24.66 24.66 24.66 69 +0.36(+1.49%)
May 19, 2020 24.30 24.30 24.30 24.30 210 +0.01(+0.05%)
May 18, 2020 23.98 24.29 23.98 24.29 1,231 +1.12(+4.84%)
May 15, 2020 23.02 23.17 23.02 23.17 700 +0.13(+0.55%)
May 14, 2020 22.33 23.07 22.27 23.04 1,206 +0.20(+0.88%)
May 13, 2020 23.53 23.53 22.56 22.84 16,811 -0.67(-2.85%)
May 12, 2020 23.74 23.74 23.51 23.51 1,330 -0.29(-1.23%)
May 11, 2020 23.72 23.80 23.72 23.80 248 -0.09(-0.36%)
May 08, 2020 23.89 23.89 23.89 23.89 200 +0.50(+2.12%)
May 07, 2020 23.41 23.41 23.39 23.39 15,570 +0.32(+1.41%)
May 06, 2020 23.23 23.23 23.04 23.07 1,254 +0.07(+0.29%)
May 05, 2020 23.34 23.34 23.00 23.00 1,581 +0.01(+0.04%)
May 04, 2020 22.92 22.99 22.81 22.99 609 -0.19(-0.84%)
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