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Global Listed Private Equity ETF (NY: PEX )

30.31 +0.18 (+0.60%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2015 40.19 40.19 40.19 40.19 147 +0.08(+0.20%)
Oct 29, 2015 40.11 40.11 40.11 40.11 213 -0.03(-0.07%)
Oct 28, 2015 40.00 40.26 40.00 40.14 3,881 +0.44(+1.11%)
Oct 27, 2015 39.89 39.89 39.70 39.70 3,806 -0.66(-1.64%)
Oct 26, 2015 40.37 40.37 40.36 40.36 600 -0.07(-0.16%)
Oct 23, 2015 40.43 40.43 40.43 40.43 352 +0.41(+1.02%)
Oct 22, 2015 39.73 40.02 39.73 40.02 2,100 +0.35(+0.88%)
Oct 21, 2015 39.69 39.74 39.68 39.68 677 -0.02(-0.06%)
Oct 20, 2015 39.70 39.70 39.70 39.70 210 +0.28(+0.71%)
Oct 19, 2015 39.67 39.67 39.42 39.42 1,215 +0.31(+0.78%)
Oct 14, 2015 39.31 39.31 39.11 39.11 69 -0.22(-0.55%)
Oct 13, 2015 39.31 39.33 39.31 39.33 841 -0.25(-0.63%)
Oct 12, 2015 39.58 39.58 39.58 39.58 187 -0.09(-0.23%)
Oct 09, 2015 39.67 39.67 39.67 39.67 594 +0.05(+0.14%)
Oct 08, 2015 39.44 39.62 39.44 39.62 592 +0.16(+0.40%)
Oct 07, 2015 39.50 39.56 39.41 39.46 3,036 +0.23(+0.59%)
Oct 06, 2015 39.05 39.23 39.04 39.23 759 +0.15(+0.38%)
Oct 05, 2015 39.00 39.08 39.00 39.08 1,760 +0.51(+1.32%)
Oct 02, 2015 38.33 38.59 38.28 38.57 4,090 +0.14(+0.36%)
Oct 01, 2015 38.31 38.44 38.31 38.43 2,132 +0.55(+1.45%)
Sep 30, 2015 37.62 37.88 37.62 37.88 3,135 +0.40(+1.08%)
Sep 29, 2015 37.65 37.65 37.48 37.48 1,444 -0.68(-1.79%)
Sep 28, 2015 39.00 39.00 38.16 38.16 4,442 -1.04(-2.65%)
Sep 25, 2015 39.21 39.25 39.20 39.20 3,106 +0.35(+0.89%)
Sep 24, 2015 38.85 38.85 38.85 38.85 880 -0.49(-1.24%)
Sep 23, 2015 39.20 39.52 39.10 39.34 6,273 -0.72(-1.80%)
Sep 22, 2015 39.80 40.06 39.76 40.06 7,451 -0.37(-0.92%)
Sep 18, 2015 40.51 40.64 40.42 40.43 61 -0.41(-1.02%)
Sep 17, 2015 40.69 40.86 40.69 40.84 595 +0.28(+0.70%)
Sep 16, 2015 40.33 40.56 40.33 40.56 725 +0.27(+0.66%)
Sep 15, 2015 40.36 40.38 40.20 40.30 18,401 -0.18(-0.46%)
Sep 14, 2015 40.48 40.48 40.48 40.48 1,241 -0.21(-0.52%)
Sep 11, 2015 40.53 40.69 40.53 40.69 7,263 -0.38(-0.93%)
Sep 10, 2015 40.90 41.04 40.90 41.07 4,274 +0.10(+0.25%)
Sep 09, 2015 40.97 40.97 40.97 40.97 284 +0.32(+0.78%)
Sep 03, 2015 40.80 40.91 40.65 40.65 6,478 +0.51(+1.27%)
Sep 02, 2015 40.07 40.14 40.07 40.14 2,467 +0.56(+1.41%)
Sep 01, 2015 40.26 40.26 39.51 39.58 34,869 -1.35(-3.30%)
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%)
Jun 03, 2015 41.88 41.88 41.88 41.88 20,057 -0.17(-0.40%)
May 29, 2015 42.06 42.05 42.05 42.05 300 -0.18(-0.43%)
May 28, 2015 42.23 42.23 42.23 42.23 137 +0.30(+0.72%)
May 26, 2015 42.01 41.93 41.93 41.93 800 -0.57(-1.34%)
May 22, 2015 42.51 42.50 42.50 42.50 700 -0.10(-0.23%)
May 21, 2015 42.49 42.60 42.49 42.60 2,764 +0.14(+0.33%)
May 20, 2015 42.46 42.46 42.46 42.46 400 +0.25(+0.59%)
May 19, 2015 42.21 42.21 42.21 42.21 138 +0.53(+1.27%)
May 14, 2015 41.68 41.68 41.68 41.68 8 +0.69(+1.68%)
May 13, 2015 41.42 41.42 40.99 40.99 801 -0.27(-0.65%)
May 12, 2015 41.26 41.26 41.26 41.26 457 +0.42(+1.03%)
May 11, 2015 40.84 40.84 40.84 40.84 450 +0.04(+0.10%)
May 08, 2015 40.86 40.86 40.80 40.80 1,127 +0.26(+0.64%)
May 07, 2015 40.41 40.54 40.41 40.54 21,480 +0.02(+0.05%)
May 06, 2015 40.90 40.90 40.52 40.52 2,131 -0.35(-0.86%)
May 04, 2015 40.87 40.87 40.87 40.87 129 -0.69(-1.66%)
May 01, 2015 41.54 41.56 41.54 41.56 660 +0.32(+0.78%)
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%)
Feb 02, 2015 39.21 39.63 38.99 39.45 5,608 -0.02(-0.05%)
Jan 30, 2015 39.67 39.15 39.12 39.47 6,744 +0.32(+0.82%)
Jan 29, 2015 39.55 39.55 39.12 39.15 6,500 -0.60(-1.51%)
Jan 28, 2015 39.60 39.75 39.60 39.75 2,516 -0.11(-0.28%)
Jan 27, 2015 39.85 39.86 39.60 39.86 3,999 +0.54(+1.37%)
Jan 26, 2015 39.52 39.59 39.32 39.32 11,975 +0.20(+0.51%)
Jan 23, 2015 39.00 39.17 38.91 39.12 26,072 +0.25(+0.64%)
Jan 22, 2015 39.30 39.30 38.87 38.87 766 -0.02(-0.05%)
Jan 21, 2015 38.74 38.90 38.59 38.89 4,179 +0.14(+0.36%)
Jan 20, 2015 37.50 38.86 37.50 38.75 59,377 -0.00(-0.01%)
Jan 16, 2015 38.86 38.86 38.75 38.75 1,065 +0.17(+0.45%)
Jan 15, 2015 38.58 38.58 38.58 38.58 239 -0.27(-0.69%)
Jan 14, 2015 38.48 38.85 38.43 38.85 759 +0.38(+0.99%)
Jan 13, 2015 39.29 39.29 38.47 38.47 7,160 -0.52(-1.33%)
Jan 12, 2015 39.00 39.19 38.98 38.99 1,501 -0.20(-0.51%)
Jan 09, 2015 38.66 39.19 38.64 39.19 42,935 +0.10(+0.26%)
Jan 08, 2015 38.81 39.09 38.81 39.09 22,260 +0.50(+1.29%)
Jan 07, 2015 39.63 42.49 38.20 38.59 4,949 -0.09(-0.23%)
Jan 06, 2015 38.76 38.97 38.68 38.68 9,787 -0.65(-1.65%)
Jan 05, 2015 39.38 39.50 39.17 39.33 18,320 -0.10(-0.25%)
Jan 02, 2015 39.65 39.70 39.39 39.43 3,984 -0.59(-1.47%)
Dec 31, 2014 39.68 40.02 40.02 40.02 29,900 -0.09(-0.22%)
Dec 30, 2014 39.59 40.11 39.59 40.11 6,013 +0.26(+0.65%)
Dec 29, 2014 39.67 40.00 39.67 39.85 39,230 -0.03(-0.08%)
Dec 26, 2014 40.61 40.61 39.80 39.88 1,677 -0.16(-0.41%)
Dec 23, 2014 39.61 40.05 40.05 40.05 2,100 +0.05(+0.14%)
Dec 22, 2014 42.67 42.67 39.37 39.99 21,206 -1.03(-2.51%)
Dec 19, 2014 40.50 41.02 40.50 41.02 1,956 +0.94(+2.33%)
Dec 18, 2014 40.09 40.09 40.08 40.09 4,522 +0.66(+1.69%)
Dec 17, 2014 39.41 39.42 39.41 39.42 801 +0.12(+0.31%)
Dec 16, 2014 39.30 39.30 39.30 39.30 246 -0.32(-0.81%)
Dec 15, 2014 39.74 39.74 39.25 39.62 17,392 -0.04(-0.10%)
Dec 12, 2014 40.26 40.26 39.46 39.66 2,393 -0.85(-2.10%)
Dec 10, 2014 40.41 40.51 40.51 40.51 800 +0.32(+0.80%)
Dec 09, 2014 40.10 40.40 40.10 40.19 1,034 -0.35(-0.86%)
Dec 08, 2014 40.49 40.55 40.49 40.54 2,477 -0.33(-0.81%)
Dec 05, 2014 40.81 41.01 40.66 40.87 17,407 -0.03(-0.07%)
Dec 04, 2014 41.04 41.05 40.65 40.90 9,675 -0.15(-0.35%)
Dec 03, 2014 40.95 41.18 40.81 41.05 31,147 +0.62(+1.55%)
Dec 02, 2014 41.16 41.16 40.11 40.42 15,438 -0.85(-2.06%)
Dec 01, 2014 41.27 41.27 41.27 41.27 282 -0.49(-1.18%)
Nov 26, 2014 41.76 41.76 41.76 41.76 61 +0.38(+0.92%)
Nov 25, 2014 41.46 41.46 41.38 41.38 324 -0.43(-1.03%)
Nov 24, 2014 41.17 41.81 41.17 41.81 1,537 +0.41(+0.99%)
Nov 21, 2014 41.34 41.40 41.34 41.40 1,196 +0.20(+0.49%)
Nov 20, 2014 41.20 41.20 41.20 41.20 228 +0.20(+0.49%)
Nov 18, 2014 41.15 41.33 41.00 41.00 86 -0.48(-1.15%)
Nov 17, 2014 39.30 41.48 39.30 41.48 1,342 +0.49(+1.21%)
Nov 12, 2014 41.15 41.15 40.98 40.98 7 -0.19(-0.46%)
Nov 11, 2014 41.00 41.18 41.00 41.17 1,651 +0.12(+0.29%)
Nov 10, 2014 40.60 41.05 40.60 41.05 432 +0.21(+0.51%)
Nov 07, 2014 39.05 40.85 39.05 40.84 22,475 +0.24(+0.59%)
Nov 06, 2014 40.75 41.30 40.59 40.60 28,620 -0.16(-0.40%)
Nov 05, 2014 41.55 43.99 40.33 40.76 2,787 -0.01(-0.02%)
Nov 04, 2014 40.55 40.77 40.50 40.77 3,164 -0.22(-0.54%)
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