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Global Listed Private Equity ETF (NY: PEX )

30.10 -0.05 (-0.16%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2021 37.50 37.50 37.19 37.19 5,000 -0.38(-1.01%)
Apr 29, 2021 37.62 37.62 37.39 37.57 1,522 +0.14(+0.39%)
Apr 28, 2021 37.42 37.42 37.42 37.42 18 +0.07(+0.19%)
Apr 27, 2021 37.32 37.37 37.20 37.35 2,570 +0.11(+0.30%)
Apr 26, 2021 37.24 37.24 37.22 37.24 979 +0.32(+0.86%)
Apr 23, 2021 36.91 37.03 36.91 36.92 2,600 +0.33(+0.89%)
Apr 22, 2021 36.60 36.60 36.60 36.60 95 -0.17(-0.46%)
Apr 21, 2021 36.66 36.76 36.62 36.76 879 +0.22(+0.61%)
Apr 20, 2021 36.50 36.54 36.49 36.54 874 -0.41(-1.11%)
Apr 19, 2021 36.95 36.95 36.95 36.95 68 -0.06(-0.18%)
Apr 16, 2021 36.85 37.05 36.85 37.02 1,700 +0.31(+0.84%)
Apr 15, 2021 36.76 36.76 36.66 36.71 2,380 +0.21(+0.57%)
Apr 14, 2021 36.68 36.68 36.50 36.50 473 -0.20(-0.54%)
Apr 13, 2021 36.62 36.69 36.58 36.69 473 +0.10(+0.27%)
Apr 12, 2021 36.67 36.67 36.49 36.59 587 -0.06(-0.15%)
Apr 09, 2021 36.72 36.72 36.61 36.65 1,800 +0.06(+0.17%)
Apr 08, 2021 36.41 36.59 36.41 36.59 1,066 +0.27(+0.73%)
Apr 07, 2021 36.32 36.32 36.32 36.32 51 +0.20(+0.56%)
Apr 06, 2021 35.82 36.16 35.82 36.12 1,213 -0.09(-0.25%)
Apr 05, 2021 36.07 36.21 36.07 36.21 456 +0.51(+1.42%)
Apr 01, 2021 35.71 35.71 35.71 35.71 100 +0.63(+1.81%)
Mar 31, 2021 35.17 35.17 35.07 35.07 402 -0.03(-0.10%)
Mar 30, 2021 35.04 35.11 35.04 35.11 371 +0.12(+0.34%)
Mar 29, 2021 35.00 35.00 34.97 34.99 1,395 -0.16(-0.44%)
Mar 26, 2021 35.02 35.15 35.02 35.14 600 +0.33(+0.95%)
Mar 25, 2021 34.35 34.81 34.35 34.81 1,112 +0.28(+0.82%)
Mar 24, 2021 34.65 34.81 34.53 34.53 834 -0.06(-0.18%)
Mar 23, 2021 35.11 35.40 34.59 34.59 1,961 -1.23(-3.44%)
Mar 22, 2021 35.83 35.83 35.67 35.83 758 +0.05(+0.15%)
Mar 19, 2021 35.77 35.77 35.77 35.77 100 -0.02(-0.04%)
Mar 18, 2021 36.10 36.10 35.79 35.79 207 -0.69(-1.88%)
Mar 17, 2021 36.12 36.48 36.12 36.48 248 +0.22(+0.60%)
Mar 16, 2021 36.45 36.45 36.26 36.26 572 -0.09(-0.26%)
Mar 15, 2021 36.28 36.37 36.13 36.35 1,772 +0.08(+0.22%)
Mar 12, 2021 36.16 36.27 36.16 36.27 300 +0.17(+0.47%)
Mar 11, 2021 35.75 36.11 35.75 36.10 2,334 +0.47(+1.31%)
Mar 10, 2021 35.62 35.64 35.58 35.64 288 +0.18(+0.50%)
Mar 09, 2021 35.46 35.46 35.46 35.46 95 +0.47(+1.33%)
Mar 08, 2021 35.20 35.20 34.95 34.99 619 +0.11(+0.30%)
Mar 05, 2021 35.13 35.13 34.66 34.88 2,300 +0.09(+0.25%)
Mar 04, 2021 34.81 34.81 34.77 34.80 746 -0.48(-1.36%)
Mar 03, 2021 35.28 35.44 35.28 35.28 1,523 -0.03(-0.09%)
Mar 02, 2021 35.24 35.31 35.24 35.31 130 +0.30(+0.85%)
Mar 01, 2021 34.72 35.10 34.72 35.01 973 +0.69(+2.00%)
Feb 26, 2021 34.33 34.33 34.33 34.33 100 +0.07(+0.20%)
Feb 25, 2021 34.84 34.84 34.26 34.26 506 -0.58(-1.67%)
Feb 24, 2021 34.73 34.84 34.73 34.84 262 +0.73(+2.14%)
Feb 23, 2021 34.25 34.25 34.11 34.11 402 -0.22(-0.64%)
Feb 22, 2021 34.33 34.33 34.33 34.33 86 +0.06(+0.17%)
Feb 19, 2021 34.41 34.46 34.27 34.27 400 -0.04(-0.10%)
Feb 18, 2021 34.25 34.31 34.25 34.31 310 -0.04(-0.10%)
Feb 17, 2021 34.14 34.34 34.14 34.34 1,245 -0.25(-0.73%)
Feb 16, 2021 34.49 34.60 34.49 34.60 363 +0.31(+0.90%)
Feb 12, 2021 34.30 34.30 34.22 34.29 400 +0.08(+0.22%)
Feb 11, 2021 34.41 34.41 34.21 34.21 484 +0.10(+0.29%)
Feb 10, 2021 34.14 34.14 34.11 34.11 347 +0.19(+0.55%)
Feb 09, 2021 33.94 33.97 33.93 33.93 702 -0.05(-0.16%)
Feb 08, 2021 34.01 34.01 33.98 33.98 1,089 -0.05(-0.15%)
Feb 05, 2021 34.03 34.03 34.03 34.03 1,800 +0.64(+1.92%)
Feb 04, 2021 33.45 33.46 33.39 33.39 3,175 +0.14(+0.41%)
Feb 03, 2021 33.25 33.25 33.25 33.25 11 +0.15(+0.45%)
Feb 02, 2021 33.00 33.10 33.00 33.10 1,213 +0.65(+2.00%)
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