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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, 2015 41.26 41.26 41.24 41.24 268 -0.75(-1.78%)
Apr 28, 2015 41.99 41.99 41.99 41.99 100 +0.29(+0.69%)
Apr 27, 2015 41.61 41.70 41.60 41.70 1,892 +0.65(+1.58%)
Apr 22, 2015 41.39 41.05 41.05 41.05 300 -0.22(-0.53%)
Apr 21, 2015 41.27 41.27 41.27 41.27 600 +0.00(+0.00%)
Apr 20, 2015 41.27 41.27 41.27 41.27 214 -0.20(-0.48%)
Apr 17, 2015 40.88 41.47 40.87 41.47 353 +0.05(+0.13%)
Apr 13, 2015 41.42 41.42 41.06 41.41 110 -0.01(-0.01%)
Apr 09, 2015 41.42 41.42 41.42 41.42 87 +0.24(+0.58%)
Apr 08, 2015 41.18 41.18 41.18 41.18 8,059 -0.21(-0.51%)
Apr 07, 2015 41.39 41.39 41.39 41.39 181 -0.10(-0.24%)
Apr 06, 2015 41.24 41.49 41.24 41.49 399 +0.95(+2.34%)
Apr 01, 2015 40.38 40.54 40.54 40.54 2,500 -0.24(-0.60%)
Mar 31, 2015 40.61 40.78 40.61 40.78 982 +0.04(+0.11%)
Mar 30, 2015 40.84 40.86 40.74 40.74 1,520 +0.10(+0.25%)
Mar 27, 2015 40.85 40.85 40.64 40.64 818 +0.07(+0.17%)
Mar 26, 2015 41.02 41.02 40.57 40.57 2,042 -0.52(-1.27%)
Mar 25, 2015 41.49 41.50 41.06 41.09 7,357 -0.76(-1.82%)
Mar 24, 2015 41.44 41.89 41.44 41.85 2,424 +0.40(+0.97%)
Mar 23, 2015 42.45 42.45 41.45 41.45 388 +0.35(+0.85%)
Mar 20, 2015 41.10 41.10 41.10 41.10 293 +0.60(+1.48%)
Mar 19, 2015 40.50 40.50 40.50 40.50 6,678 +0.25(+0.62%)
Mar 18, 2015 40.30 40.30 40.25 40.25 3,819 -0.64(-1.57%)
Mar 16, 2015 40.93 40.89 40.89 40.89 1,400 +0.56(+1.39%)
Mar 13, 2015 39.56 40.33 39.56 40.33 597 +0.08(+0.20%)
Mar 12, 2015 40.29 40.31 40.25 40.25 1,708 +0.25(+0.62%)
Mar 11, 2015 40.01 40.01 40.00 40.00 604 -0.27(-0.67%)
Mar 10, 2015 40.64 40.64 40.27 40.27 2,007 -0.38(-0.94%)
Mar 09, 2015 40.88 40.88 40.65 40.65 2,170 -0.21(-0.51%)
Mar 06, 2015 40.87 40.87 40.86 40.86 1,294 -0.62(-1.49%)
Mar 05, 2015 41.47 41.48 41.47 41.48 510 +0.00(+0.00%)
Mar 03, 2015 41.50 41.55 41.24 41.48 10 +0.08(+0.19%)
Mar 02, 2015 41.38 41.69 41.38 41.40 920 +0.10(+0.24%)
Feb 26, 2015 41.30 41.30 41.30 41.30 80 -0.24(-0.58%)
Feb 25, 2015 41.53 41.82 41.53 41.54 7,366 +0.34(+0.83%)
Feb 24, 2015 41.95 41.95 41.20 41.20 888 +0.15(+0.37%)
Feb 23, 2015 41.05 41.05 41.05 41.05 345 -0.17(-0.41%)
Feb 19, 2015 41.22 41.22 41.22 41.22 3 +0.02(+0.05%)
Feb 18, 2015 41.20 41.20 41.20 41.20 153 +0.45(+1.10%)
Feb 17, 2015 40.65 40.75 40.65 40.75 2,442 +0.03(+0.07%)
Feb 13, 2015 40.74 40.72 40.72 40.72 2,300 +0.27(+0.67%)
Feb 12, 2015 40.36 40.65 40.35 40.45 7,649 +0.67(+1.68%)
Feb 11, 2015 40.19 40.19 39.78 39.78 511 -0.33(-0.82%)
Feb 10, 2015 40.11 40.11 40.11 40.11 750 +0.03(+0.07%)
Feb 09, 2015 40.37 40.37 40.08 40.08 965 -0.53(-1.31%)
Feb 06, 2015 40.43 40.61 40.43 40.61 1,083 +0.02(+0.05%)
Feb 05, 2015 40.15 40.59 40.15 40.59 8,427 +0.59(+1.48%)
Feb 04, 2015 40.65 40.65 40.00 40.00 9,454 -0.32(-0.79%)
Feb 03, 2015 40.05 40.36 40.02 40.32 6,838 +0.87(+2.21%)
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