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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 (%)
Sep 30, 2021 36.74 36.74 36.33 36.37 1,959 +0.09(+0.24%)
Sep 29, 2021 36.42 36.45 36.28 36.28 1,224 -0.12(-0.33%)
Sep 28, 2021 36.66 36.66 36.27 36.40 4,681 -0.53(-1.44%)
Sep 27, 2021 36.94 37.12 36.91 36.93 1,990 -0.07(-0.18%)
Sep 24, 2021 37.07 37.17 37.00 37.00 605 -0.43(-1.16%)
Sep 23, 2021 37.33 37.55 37.33 37.43 1,323 +0.37(+1.01%)
Sep 22, 2021 37.47 37.47 37.06 37.06 1,596 -0.99(-2.60%)
Sep 21, 2021 38.15 38.16 37.80 38.04 4,307 +0.44(+1.18%)
Sep 20, 2021 37.61 37.62 37.60 37.60 2,202 -0.88(-2.29%)
Sep 17, 2021 38.50 38.50 38.33 38.48 5,072 -0.12(-0.31%)
Sep 16, 2021 38.45 38.76 38.45 38.60 815 -0.07(-0.19%)
Sep 15, 2021 38.47 38.67 38.42 38.67 559 +0.29(+0.74%)
Sep 14, 2021 38.57 38.58 38.39 38.39 4,972 -0.17(-0.44%)
Sep 13, 2021 38.52 38.56 38.50 38.56 984 +0.00(+0.01%)
Sep 10, 2021 38.75 38.85 38.55 38.55 2,900 -0.19(-0.49%)
Sep 09, 2021 38.72 38.74 38.72 38.74 372 +0.17(+0.45%)
Sep 08, 2021 38.50 38.63 38.50 38.57 812 -0.21(-0.53%)
Sep 07, 2021 38.95 38.95 38.71 38.78 1,928 -0.17(-0.45%)
Sep 03, 2021 39.01 39.01 38.90 38.95 728 -0.03(-0.09%)
Sep 02, 2021 38.79 38.99 38.79 38.98 1,078 +0.21(+0.55%)
Sep 01, 2021 38.52 38.77 38.52 38.77 271 +0.39(+1.02%)
Aug 31, 2021 38.50 38.61 38.38 38.38 1,755 -0.12(-0.31%)
Aug 30, 2021 38.69 38.69 38.47 38.50 7,323 -0.05(-0.14%)
Aug 27, 2021 38.55 38.55 38.55 38.55 100 +0.40(+1.04%)
Aug 26, 2021 38.33 38.33 38.16 38.16 1,007 -0.22(-0.56%)
Aug 25, 2021 38.29 38.37 38.15 38.37 946 +0.18(+0.48%)
Aug 24, 2021 38.32 38.32 38.19 38.19 316 +0.09(+0.23%)
Aug 23, 2021 38.08 38.13 38.00 38.10 3,188 +0.19(+0.51%)
Aug 20, 2021 37.49 37.92 37.49 37.91 7,460 +0.40(+1.07%)
Aug 19, 2021 37.95 37.95 37.50 37.51 5,964 -0.80(-2.10%)
Aug 18, 2021 38.40 38.49 38.27 38.31 1,468 -0.08(-0.20%)
Aug 17, 2021 38.55 38.55 38.21 38.39 4,396 -0.43(-1.10%)
Aug 16, 2021 38.69 38.83 38.52 38.82 1,258 -0.20(-0.50%)
Aug 13, 2021 38.98 39.01 38.98 39.01 1,187 +0.13(+0.32%)
Aug 12, 2021 38.68 38.89 38.68 38.89 2,127 -0.09(-0.24%)
Aug 11, 2021 38.80 38.98 38.80 38.98 4,799 +0.24(+0.62%)
Aug 10, 2021 38.66 38.80 38.66 38.74 2,003 +0.35(+0.91%)
Aug 09, 2021 38.43 38.51 38.39 38.39 4,108 -0.22(-0.56%)
Aug 06, 2021 38.72 38.72 38.49 38.61 2,907 -0.06(-0.16%)
Aug 05, 2021 38.40 38.67 38.40 38.67 731 +0.27(+0.69%)
Aug 04, 2021 38.40 38.40 38.40 38.40 156 +0.09(+0.24%)
Aug 03, 2021 38.17 38.33 38.14 38.31 2,011 +0.11(+0.29%)
Aug 02, 2021 38.23 38.29 38.20 38.20 930 +0.27(+0.72%)
Jul 30, 2021 38.00 38.00 37.93 37.93 655 -0.17(-0.44%)
Jul 29, 2021 38.00 38.29 38.00 38.10 842 +0.14(+0.37%)
Jul 28, 2021 37.91 37.96 37.76 37.96 679 +0.26(+0.69%)
Jul 27, 2021 37.61 37.70 37.61 37.70 1,650 +0.02(+0.05%)
Jul 26, 2021 37.59 37.74 37.59 37.68 887 +0.22(+0.58%)
Jul 23, 2021 37.46 37.46 37.45 37.46 575 +0.23(+0.62%)
Jul 22, 2021 37.36 37.36 37.23 37.23 4,071 +0.24(+0.65%)
Jul 21, 2021 36.70 37.05 36.70 36.99 6,476 +0.69(+1.90%)
Jul 20, 2021 36.24 36.30 36.24 36.30 839 +0.46(+1.28%)
Jul 19, 2021 36.09 36.09 35.59 35.84 14,653 -0.61(-1.67%)
Jul 16, 2021 36.40 36.54 36.36 36.45 12,242 -0.04(-0.11%)
Jul 15, 2021 36.66 36.66 36.49 36.49 495 -0.42(-1.12%)
Jul 14, 2021 36.94 36.95 36.91 36.91 467 -0.14(-0.37%)
Jul 13, 2021 37.18 37.18 37.04 37.04 978 -0.15(-0.40%)
Jul 12, 2021 36.90 37.25 36.90 37.19 1,276 +0.30(+0.81%)
Jul 09, 2021 36.59 36.90 36.59 36.90 145 +0.49(+1.35%)
Jul 08, 2021 36.44 36.44 36.23 36.40 2,533 -0.48(-1.30%)
Jul 07, 2021 36.81 36.95 36.78 36.88 1,848 -0.13(-0.35%)
Jul 06, 2021 37.16 37.16 37.00 37.01 1,216 +0.03(+0.07%)
Jul 02, 2021 36.83 37.06 36.83 36.99 571 +0.29(+0.79%)
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