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Global Listed Private Equity ETF (NY: PEX )

30.14 -0.25 (-0.82%)
Streaming Delayed Price Updated: 2:06 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 37.30 37.30 37.30 37.30 270 -0.09(-0.24%)
Oct 28, 2016 37.40 37.40 37.26 37.39 1,602 +0.20(+0.55%)
Oct 27, 2016 37.21 37.25 37.18 37.18 756 +0.06(+0.17%)
Oct 26, 2016 37.13 37.15 37.12 37.12 1,351 -0.25(-0.67%)
Oct 25, 2016 37.37 37.37 37.37 37.37 0 +0.00(+0.00%)
Oct 24, 2016 37.27 37.37 37.27 37.37 3,139 +0.21(+0.57%)
Oct 21, 2016 36.98 37.17 36.98 37.16 3,289 +0.14(+0.38%)
Oct 20, 2016 36.93 37.02 36.93 37.02 780 -0.07(-0.19%)
Oct 19, 2016 37.09 37.09 37.09 37.09 422 +0.11(+0.29%)
Oct 18, 2016 36.89 37.04 36.89 36.99 1,207 +0.22(+0.60%)
Oct 17, 2016 36.75 36.82 36.73 36.77 5,319 -0.10(-0.28%)
Oct 14, 2016 36.87 36.87 36.87 36.87 188 -0.08(-0.21%)
Oct 13, 2016 36.95 36.95 36.95 36.95 1,445 -0.45(-1.21%)
Oct 12, 2016 37.26 37.40 37.23 37.40 1,235 +0.17(+0.46%)
Oct 11, 2016 37.44 37.66 37.23 37.23 5,015 -0.57(-1.51%)
Oct 10, 2016 37.82 37.82 37.80 37.80 201 -0.11(-0.29%)
Oct 07, 2016 37.90 37.92 37.71 37.91 14,158 -0.11(-0.29%)
Oct 06, 2016 38.02 38.02 38.02 38.02 743 -0.39(-1.02%)
Oct 05, 2016 38.47 38.47 38.41 38.41 719 +0.14(+0.37%)
Oct 04, 2016 38.37 38.37 38.27 38.27 3,301 +0.01(+0.03%)
Oct 03, 2016 38.13 38.26 38.13 38.26 2,740 +0.04(+0.10%)
Sep 30, 2016 38.20 38.22 38.18 38.22 729 +0.13(+0.35%)
Sep 29, 2016 38.28 38.28 38.05 38.09 1,378 +0.04(+0.10%)
Sep 28, 2016 38.08 38.08 38.05 38.05 1,008 +0.04(+0.12%)
Sep 27, 2016 37.80 38.03 37.80 38.01 2,991 -0.00(-0.01%)
Sep 26, 2016 38.00 38.02 37.88 38.01 1,807 +0.01(+0.02%)
Sep 23, 2016 38.05 38.05 38.00 38.00 607 -0.32(-0.83%)
Sep 22, 2016 38.15 38.42 38.15 38.32 1,479 +0.34(+0.90%)
Sep 21, 2016 38.66 38.66 37.98 37.98 1,964 -0.72(-1.87%)
Sep 20, 2016 38.70 38.70 38.70 38.70 3 +0.00(+0.00%)
Sep 19, 2016 38.34 38.70 38.34 38.70 1,584 +0.08(+0.21%)
Sep 16, 2016 36.32 39.95 36.32 38.62 1,353 +0.06(+0.16%)
Sep 15, 2016 38.40 38.65 38.28 38.56 555 +0.11(+0.30%)
Sep 14, 2016 38.40 38.76 38.05 38.45 1,483 +0.07(+0.17%)
Sep 13, 2016 38.60 38.70 38.38 38.38 1,065 -0.76(-1.94%)
Sep 12, 2016 38.13 39.14 38.13 39.14 7,001 +0.31(+0.79%)
Sep 09, 2016 38.96 38.96 38.83 38.83 2,369 -0.50(-1.27%)
Sep 08, 2016 39.33 39.33 39.33 39.33 16,400 +0.00(+0.00%)
Sep 07, 2016 39.25 39.33 39.25 39.33 1,853 -0.03(-0.08%)
Sep 06, 2016 39.39 39.44 39.36 39.36 2,086 +0.36(+0.92%)
Sep 02, 2016 39.00 39.00 39.00 39.00 400 +0.03(+0.08%)
Sep 01, 2016 38.91 38.97 38.81 38.97 2,108 +0.44(+1.14%)
Aug 31, 2016 38.75 38.75 38.33 38.53 1,053 -0.10(-0.26%)
Aug 30, 2016 38.60 38.65 38.51 38.63 1,578 +0.65(+1.71%)
Aug 29, 2016 37.96 38.05 37.96 37.98 1,316 -0.62(-1.61%)
Aug 26, 2016 38.48 39.06 38.44 38.60 3,201 +0.20(+0.52%)
Aug 25, 2016 38.37 38.43 38.37 38.40 2,901 -0.13(-0.32%)
Aug 24, 2016 38.53 38.53 38.53 38.53 295 -0.10(-0.27%)
Aug 23, 2016 38.56 38.70 38.40 38.63 2,509 +0.07(+0.18%)
Aug 22, 2016 37.96 38.56 37.96 38.56 4,233 +0.21(+0.54%)
Aug 19, 2016 38.39 38.69 38.35 38.35 3,710 -0.21(-0.54%)
Aug 18, 2016 38.45 38.57 38.45 38.56 1,260 +0.42(+1.10%)
Aug 17, 2016 38.14 38.14 38.14 38.14 462 -0.28(-0.73%)
Aug 16, 2016 38.35 38.44 38.32 38.42 1,989 +0.16(+0.42%)
Aug 15, 2016 38.15 38.26 38.15 38.26 1,062 +0.06(+0.16%)
Aug 12, 2016 38.20 38.20 38.20 38.20 233 +0.00(+0.00%)
Aug 11, 2016 38.25 38.25 38.05 38.20 584 +0.15(+0.39%)
Aug 10, 2016 38.05 38.05 38.05 38.05 99 +0.00(+0.00%)
Aug 09, 2016 38.09 38.10 38.04 38.05 6,852 +0.34(+0.90%)
Aug 08, 2016 37.55 37.71 37.55 37.71 920 -0.08(-0.21%)
Aug 05, 2016 37.52 37.82 37.52 37.79 22,787 -0.09(-0.23%)
Aug 04, 2016 38.58 38.58 37.62 37.88 1,784 +0.34(+0.90%)
Aug 03, 2016 37.54 37.54 37.54 37.54 252 +0.08(+0.21%)
Aug 02, 2016 37.44 37.48 37.44 37.46 2,812 -0.26(-0.69%)
Aug 01, 2016 38.95 38.95 37.36 37.72 37,100 -0.20(-0.54%)
Jul 29, 2016 37.69 37.97 37.69 37.92 24,670 +0.30(+0.81%)
Jul 28, 2016 38.94 38.94 37.62 37.62 889 -0.02(-0.05%)
Jul 27, 2016 37.63 37.65 37.63 37.64 637 +0.23(+0.60%)
Jul 26, 2016 37.34 37.41 37.29 37.41 1,000 +0.21(+0.58%)
Jul 25, 2016 37.20 37.20 37.20 37.20 0 +0.00(+0.00%)
Jul 22, 2016 37.20 37.20 37.20 37.20 130 +0.11(+0.30%)
Jul 21, 2016 37.07 37.15 37.04 37.09 1,196 +0.06(+0.15%)
Jul 20, 2016 36.99 37.04 36.99 37.03 775 +0.29(+0.79%)
Jul 19, 2016 36.60 36.88 36.60 36.74 2,026 -0.26(-0.71%)
Jul 18, 2016 36.90 37.01 36.90 37.01 1,212 +0.42(+1.13%)
Jul 15, 2016 36.57 36.59 36.48 36.59 1,526 -0.25(-0.69%)
Jul 14, 2016 36.80 36.84 36.80 36.84 958 +0.05(+0.15%)
Jul 13, 2016 36.79 36.79 36.79 36.79 27 +0.00(+0.00%)
Jul 12, 2016 36.84 36.84 36.73 36.79 682 +0.59(+1.63%)
Jul 11, 2016 36.15 36.20 36.02 36.20 2,002 +0.51(+1.43%)
Jul 08, 2016 35.80 35.40 35.69 35.69 9,349 +0.29(+0.82%)
Jul 07, 2016 35.47 35.48 35.38 35.40 1,874 +0.14(+0.39%)
Jul 06, 2016 35.32 35.35 35.14 35.26 2,335 -0.39(-1.09%)
Jul 05, 2016 35.93 35.96 35.55 35.65 2,243 -0.82(-2.25%)
Jul 01, 2016 36.20 36.47 36.47 36.47 600 +0.45(+1.25%)
Jun 30, 2016 36.08 36.08 36.02 36.02 813 +0.48(+1.35%)
Jun 29, 2016 35.54 35.54 35.54 35.54 216 +0.69(+1.98%)
Jun 28, 2016 32.96 34.85 32.90 34.85 610 +0.24(+0.69%)
Jun 27, 2016 34.80 34.80 34.29 34.61 3,504 -1.01(-2.84%)
Jun 24, 2016 37.17 37.17 32.06 35.62 1,067 -2.81(-7.30%)
Jun 23, 2016 38.43 38.43 38.37 38.43 1,867 +0.61(+1.60%)
Jun 22, 2016 38.22 38.22 37.82 37.82 1,443 -0.45(-1.18%)
Jun 21, 2016 38.41 38.41 38.23 38.27 2,308 +0.05(+0.13%)
Jun 20, 2016 38.09 38.22 38.09 38.22 529 +1.21(+3.27%)
Jun 17, 2016 37.01 37.01 37.01 37.01 0 +0.00(+0.00%)
Jun 16, 2016 37.01 37.01 37.01 37.01 209 -0.25(-0.67%)
Jun 15, 2016 37.26 37.26 37.26 37.26 262 -0.24(-0.64%)
Jun 14, 2016 37.50 37.50 37.50 37.50 702 -0.21(-0.56%)
Jun 13, 2016 37.71 37.71 37.71 37.71 268 -0.59(-1.54%)
Jun 10, 2016 38.29 38.30 38.29 38.30 549 -0.40(-1.03%)
Jun 09, 2016 38.65 38.70 38.60 38.70 982 -0.19(-0.49%)
Jun 08, 2016 38.79 38.89 38.71 38.89 744 +0.32(+0.83%)
Jun 07, 2016 38.69 38.69 38.57 38.57 18,246 +0.10(+0.26%)
Jun 06, 2016 38.50 38.55 38.39 38.47 4,809 +0.20(+0.54%)
Jun 03, 2016 38.18 38.26 38.18 38.26 702 +0.16(+0.43%)
Jun 02, 2016 38.10 38.10 38.10 38.10 130 +0.13(+0.33%)
Jun 01, 2016 37.93 37.97 37.93 37.97 376 -0.21(-0.54%)
May 31, 2016 37.80 38.18 37.80 38.18 6,218 -0.27(-0.70%)
May 27, 2016 37.89 38.45 38.45 38.45 500 +0.62(+1.64%)
May 26, 2016 38.00 38.00 37.82 37.83 3,515 +0.68(+1.83%)
May 25, 2016 37.15 37.15 37.15 37.15 60 +0.00(+0.00%)
May 24, 2016 37.15 37.15 37.15 37.15 0 +0.00(+0.00%)
May 23, 2016 36.94 37.15 36.94 37.15 710 +0.55(+1.49%)
May 20, 2016 36.85 36.85 36.60 36.60 820 +0.18(+0.50%)
May 19, 2016 36.72 36.75 36.40 36.42 5,182 -0.10(-0.27%)
May 18, 2016 36.80 37.15 36.52 36.52 15,880 -0.62(-1.67%)
May 17, 2016 37.14 37.14 37.14 37.14 192 +0.11(+0.30%)
May 16, 2016 37.03 37.03 37.03 37.03 217 +0.13(+0.35%)
May 13, 2016 36.90 36.90 36.90 36.90 93 +0.08(+0.22%)
May 12, 2016 37.46 37.46 36.82 36.82 410 -0.41(-1.09%)
May 11, 2016 37.44 37.44 37.23 37.23 441 +0.51(+1.38%)
May 10, 2016 36.73 36.73 36.72 36.72 821 -0.33(-0.89%)
May 09, 2016 37.05 37.05 37.05 37.05 0 +0.00(+0.00%)
May 06, 2016 37.05 37.05 37.01 37.05 3,269 +0.11(+0.29%)
May 05, 2016 36.80 36.94 36.80 36.94 323 -0.56(-1.48%)
May 04, 2016 37.50 37.50 37.50 37.50 136 +0.00(+0.00%)
May 03, 2016 37.50 37.50 37.50 37.50 0 +0.00(+0.00%)
May 02, 2016 37.50 37.50 37.50 37.50 1,000 +0.10(+0.26%)
Apr 29, 2016 37.40 37.40 37.40 37.40 190 -0.53(-1.39%)
Apr 28, 2016 37.95 37.95 37.93 37.93 415 -0.22(-0.58%)
Apr 27, 2016 38.14 38.15 38.14 38.15 252 +0.18(+0.47%)
Apr 26, 2016 37.97 37.97 37.97 37.97 370 +0.60(+1.60%)
Apr 25, 2016 37.37 37.37 37.37 37.37 151 +0.24(+0.65%)
Apr 22, 2016 37.60 37.60 37.13 37.13 1,957 -0.21(-0.56%)
Apr 21, 2016 37.34 37.34 37.34 37.34 0 +0.00(+0.00%)
Apr 20, 2016 37.34 38.04 37.09 37.34 2,968 -0.13(-0.35%)
Apr 19, 2016 36.48 37.48 36.48 37.47 800 +0.07(+0.19%)
Apr 18, 2016 36.80 37.40 36.80 37.40 260 +0.60(+1.63%)
Apr 15, 2016 36.50 36.80 36.48 36.80 2,291 -0.49(-1.31%)
Apr 14, 2016 36.80 37.29 36.80 37.29 4,510 +0.39(+1.06%)
Apr 13, 2016 36.98 37.70 36.90 36.90 6,428 +0.34(+0.93%)
Apr 12, 2016 36.65 36.70 36.30 36.56 10,010 +0.06(+0.16%)
Apr 11, 2016 36.40 36.55 36.20 36.50 19,571 +0.16(+0.44%)
Apr 08, 2016 36.42 36.42 36.34 36.34 1,395 +0.50(+1.40%)
Apr 07, 2016 36.01 36.11 35.84 35.84 16,717 -0.45(-1.24%)
Apr 06, 2016 36.17 36.37 36.17 36.29 7,899 -0.41(-1.12%)
Apr 05, 2016 36.70 36.70 36.70 36.70 5 +0.00(+0.00%)
Apr 04, 2016 36.93 36.93 36.70 36.70 2,562 -0.02(-0.05%)
Apr 01, 2016 36.40 36.73 36.40 36.72 1,118 +0.01(+0.03%)
Mar 31, 2016 36.70 36.71 36.70 36.71 499 +0.17(+0.47%)
Mar 30, 2016 36.49 36.57 36.49 36.54 718 +0.34(+0.93%)
Mar 29, 2016 35.68 36.20 35.68 36.20 2,278 +0.39(+1.09%)
Mar 28, 2016 35.55 35.81 35.55 35.81 5,092 +0.22(+0.62%)
Mar 24, 2016 35.62 35.59 35.59 35.59 1,700 -0.02(-0.06%)
Mar 23, 2016 36.00 36.00 35.61 35.61 673 -0.54(-1.49%)
Mar 22, 2016 36.17 36.21 36.15 36.15 317 +0.32(+0.88%)
Mar 17, 2016 35.83 35.83 35.83 35.83 231 +0.57(+1.62%)
Mar 16, 2016 34.94 35.30 34.94 35.26 1,783 +0.45(+1.28%)
Mar 15, 2016 34.80 34.90 34.80 34.81 3,927 -0.23(-0.64%)
Mar 14, 2016 34.93 35.04 34.88 35.04 1,482 +0.11(+0.32%)
Mar 11, 2016 34.87 34.94 34.87 34.93 3,781 +0.48(+1.39%)
Mar 10, 2016 34.45 34.45 34.45 34.45 134 -0.01(-0.03%)
Mar 09, 2016 34.46 34.46 34.46 34.46 500 +0.08(+0.23%)
Mar 08, 2016 34.48 34.48 34.37 34.38 2,054 -0.29(-0.84%)
Mar 04, 2016 34.75 34.75 34.67 34.67 29,228 +0.73(+2.15%)
Mar 02, 2016 33.94 33.94 33.94 33.94 100 -0.14(-0.40%)
Mar 01, 2016 33.86 34.09 33.86 34.08 768 +0.46(+1.36%)
Feb 29, 2016 33.65 33.65 33.62 33.62 4,118 +0.10(+0.30%)
Feb 26, 2016 33.40 33.52 33.40 33.52 2,111 -0.02(-0.06%)
Feb 25, 2016 33.29 33.54 33.25 33.54 11,865 +0.65(+1.97%)
Feb 24, 2016 32.80 32.89 32.80 32.89 355 -0.02(-0.06%)
Feb 23, 2016 32.91 32.91 32.90 32.91 450 -0.26(-0.78%)
Feb 18, 2016 33.17 33.17 33.17 33.17 12 +0.02(+0.06%)
Feb 17, 2016 32.89 33.15 32.89 33.15 1,932 +0.66(+2.03%)
Feb 16, 2016 32.40 32.49 32.10 32.49 1,356 +0.89(+2.82%)
Feb 12, 2016 31.70 31.60 31.60 31.60 900 +0.24(+0.77%)
Feb 11, 2016 31.03 31.36 31.03 31.36 680 -0.61(-1.91%)
Feb 10, 2016 31.93 32.00 31.93 31.97 5,732 +0.34(+1.07%)
Feb 09, 2016 31.65 31.65 31.63 31.63 3,886 -1.64(-4.93%)
Feb 02, 2016 33.62 33.62 33.27 33.27 3 -0.94(-2.75%)
Feb 01, 2016 33.95 34.21 33.95 34.21 564 -0.06(-0.19%)
Jan 29, 2016 33.77 34.27 33.77 34.27 2,875 +0.68(+2.04%)
Jan 27, 2016 33.70 33.59 33.59 33.59 6,700 +0.24(+0.72%)
Jan 25, 2016 33.35 33.35 33.35 33.35 30 -0.10(-0.30%)
Jan 22, 2016 33.45 33.45 33.45 33.45 200 +1.51(+4.72%)
Jan 20, 2016 32.75 31.94 31.94 31.94 3,300 -0.99(-3.00%)
Jan 19, 2016 33.50 33.50 32.93 32.93 4,995 -0.11(-0.33%)
Jan 15, 2016 32.78 33.04 33.04 33.04 1,300 -0.71(-2.10%)
Jan 14, 2016 33.77 33.77 33.75 33.75 1,860 +0.21(+0.63%)
Jan 13, 2016 34.27 34.27 33.54 33.54 1,576 -0.69(-2.03%)
Jan 12, 2016 34.79 34.79 34.23 34.23 526 -0.42(-1.21%)
Jan 11, 2016 34.80 34.80 34.23 34.66 13,527 -0.28(-0.82%)
Jan 08, 2016 35.07 35.07 34.94 34.94 11,054 -0.07(-0.20%)
Jan 07, 2016 35.04 35.04 35.01 35.01 1,328 -0.88(-2.45%)
Jan 06, 2016 35.89 35.89 35.89 35.89 174 -0.16(-0.43%)
Jan 05, 2016 36.05 36.05 36.05 36.05 160 +0.17(+0.48%)
Jan 04, 2016 35.93 36.10 35.85 35.88 3,162 -0.85(-2.33%)
Dec 31, 2015 36.89 36.73 36.73 36.73 700 +0.37(+1.02%)
Dec 30, 2015 36.60 36.87 36.36 36.36 13,925 -0.42(-1.14%)
Dec 29, 2015 36.78 36.78 36.78 36.78 320 +0.01(+0.03%)
Dec 28, 2015 36.88 36.88 36.77 36.77 1,719 -0.10(-0.28%)
Dec 24, 2015 36.87 36.88 36.88 36.88 300 +0.70(+1.95%)
Dec 22, 2015 36.26 36.26 36.01 36.17 10 -2.90(-7.42%)
Dec 21, 2015 39.20 39.20 39.02 39.07 4,695 -0.01(-0.03%)
Dec 18, 2015 39.08 39.08 39.08 39.08 1,056 +0.90(+2.36%)
Dec 14, 2015 38.78 38.18 38.18 38.18 41,000 -0.47(-1.22%)
Dec 11, 2015 39.21 39.24 38.65 38.65 3,847 -1.23(-3.08%)
Dec 10, 2015 39.35 39.88 39.33 39.88 10,678 +0.54(+1.37%)
Dec 09, 2015 39.71 39.71 39.34 39.34 13,936 -0.55(-1.37%)
Dec 08, 2015 39.66 39.94 39.66 39.89 8,164 -0.22(-0.55%)
Dec 07, 2015 40.52 40.52 40.11 40.11 3,632 -0.72(-1.76%)
Dec 04, 2015 40.46 40.83 40.44 40.83 560 +0.16(+0.39%)
Dec 03, 2015 40.67 40.67 40.67 40.67 1,018 -0.17(-0.42%)
Dec 02, 2015 41.15 41.15 40.72 40.84 5,823 -0.32(-0.78%)
Dec 01, 2015 41.10 41.16 40.79 41.16 1,213 +0.21(+0.51%)
Nov 30, 2015 40.95 40.96 40.92 40.95 5,602 +0.10(+0.25%)
Nov 27, 2015 40.80 40.85 40.80 40.85 898 +0.16(+0.38%)
Nov 25, 2015 40.22 40.69 40.69 40.69 900 +0.40(+0.99%)
Nov 24, 2015 40.17 40.29 40.17 40.29 3,944 -0.07(-0.16%)
Nov 23, 2015 40.49 40.49 40.36 40.36 398 -0.07(-0.18%)
Nov 20, 2015 40.43 40.43 40.43 40.43 478 -0.06(-0.15%)
Nov 19, 2015 40.21 40.49 40.21 40.49 200 +0.32(+0.80%)
Nov 18, 2015 40.17 40.17 40.17 40.17 199 +0.17(+0.43%)
Nov 17, 2015 39.83 40.00 39.83 40.00 1,851 +0.48(+1.21%)
Nov 16, 2015 39.52 39.52 39.52 39.52 1,100 +0.11(+0.28%)
Nov 13, 2015 39.41 39.41 39.41 39.41 278 -0.89(-2.20%)
Nov 11, 2015 40.30 40.30 40.30 40.30 1 +0.26(+0.64%)
Nov 10, 2015 40.04 40.04 40.04 40.04 393 -0.05(-0.12%)
Nov 09, 2015 40.08 40.09 40.08 40.09 334 -0.03(-0.07%)
Nov 06, 2015 40.12 40.12 40.12 40.12 9,005 +0.12(+0.30%)
Nov 05, 2015 39.99 40.00 39.99 40.00 1,355 -0.23(-0.57%)
Nov 03, 2015 40.06 40.23 40.23 40.23 1,300 +0.09(+0.22%)
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