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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 (%)
Aug 31, 2015 40.88 40.93 40.70 40.93 5,822 -0.07(-0.17%)
Aug 28, 2015 40.41 41.00 40.41 41.00 3,800 +0.26(+0.64%)
Aug 27, 2015 40.21 40.74 40.18 40.74 3,468 +1.39(+3.53%)
Aug 26, 2015 39.60 39.63 39.25 39.35 3,712 -0.37(-0.93%)
Aug 25, 2015 39.75 39.85 39.72 39.72 2,365 +1.47(+3.83%)
Aug 24, 2015 37.25 38.25 37.25 38.25 1,026 -1.85(-4.61%)
Aug 21, 2015 40.51 40.51 40.10 40.10 1,120 -0.96(-2.34%)
Aug 20, 2015 41.06 41.06 41.06 41.06 1,100 -0.53(-1.27%)
Aug 19, 2015 41.92 41.92 41.59 41.59 3,133 -0.54(-1.28%)
Aug 18, 2015 41.85 42.13 41.85 42.13 3,130 +0.15(+0.36%)
Aug 17, 2015 41.88 42.02 41.72 41.98 2,586 +0.22(+0.53%)
Aug 14, 2015 41.76 41.76 41.76 41.76 188 +0.03(+0.07%)
Aug 13, 2015 41.40 41.73 41.40 41.73 1,180 +0.07(+0.17%)
Aug 12, 2015 41.47 41.66 41.47 41.66 2,410 -0.14(-0.33%)
Aug 11, 2015 41.80 41.80 41.80 41.80 100 -0.36(-0.85%)
Aug 10, 2015 41.65 42.16 41.65 42.16 7,126 +0.61(+1.47%)
Aug 07, 2015 41.50 41.55 41.50 41.55 17,530 -0.00(-0.01%)
Aug 06, 2015 41.65 41.65 41.55 41.55 1,871 -0.21(-0.50%)
Aug 05, 2015 41.64 41.81 41.64 41.76 3,821 +0.21(+0.51%)
Aug 04, 2015 41.68 41.83 41.55 41.55 896 -0.20(-0.48%)
Aug 03, 2015 41.75 41.75 41.60 41.75 470 +0.10(+0.24%)
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%)
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