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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 31, 2023 24.67 24.67 24.66 24.66 259 +0.06(+0.26%)
Oct 30, 2023 24.54 24.60 24.54 24.60 304 +0.31(+1.26%)
Oct 27, 2023 24.29 24.29 24.29 24.29 135 -0.26(-1.07%)
Oct 26, 2023 24.56 24.56 24.56 24.56 209 -0.06(-0.23%)
Oct 25, 2023 24.79 24.79 24.61 24.61 1,170 -0.29(-1.17%)
Oct 24, 2023 24.89 24.91 24.89 24.91 181 +0.06(+0.25%)
Oct 23, 2023 24.95 24.95 24.84 24.84 2,157 -0.05(-0.19%)
Oct 20, 2023 24.85 24.98 24.85 24.89 2,631 -0.28(-1.09%)
Oct 19, 2023 25.47 25.47 25.16 25.17 43,902 -0.32(-1.27%)
Oct 18, 2023 25.69 25.69 25.49 25.49 1,386 -0.43(-1.65%)
Oct 17, 2023 25.83 25.92 25.83 25.92 143 -0.08(-0.32%)
Oct 16, 2023 26.00 26.00 26.00 26.00 187 +0.41(+1.60%)
Oct 13, 2023 25.65 25.65 25.59 25.59 909 -0.24(-0.93%)
Oct 12, 2023 25.90 25.90 25.80 25.83 333 -0.16(-0.63%)
Oct 11, 2023 25.99 25.99 25.99 25.99 41 +0.12(+0.45%)
Oct 10, 2023 25.87 25.88 25.86 25.88 496 +0.18(+0.69%)
Oct 09, 2023 25.53 25.70 25.53 25.70 1,252 +0.09(+0.36%)
Oct 06, 2023 25.61 25.61 25.61 25.61 100 +0.22(+0.86%)
Oct 05, 2023 25.26 25.40 25.26 25.39 1,270 +0.11(+0.44%)
Oct 04, 2023 25.28 25.28 25.28 25.28 189 -0.01(-0.03%)
Oct 03, 2023 25.56 25.56 25.29 25.29 178 -0.35(-1.36%)
Oct 02, 2023 26.22 26.22 25.64 25.64 4,300 -0.52(-1.99%)
Sep 29, 2023 26.19 26.19 26.16 26.16 312 +0.01(+0.04%)
Sep 28, 2023 26.07 26.17 26.07 26.15 2,729 +0.25(+0.96%)
Sep 27, 2023 26.05 26.05 25.90 25.90 863 -0.01(-0.06%)
Sep 26, 2023 26.07 26.07 25.91 25.91 465 -0.34(-1.28%)
Sep 25, 2023 26.22 26.28 26.21 26.25 1,350 +0.04(+0.16%)
Sep 22, 2023 26.28 26.28 26.21 26.21 2,244 +0.01(+0.03%)
Sep 21, 2023 26.38 26.38 26.20 26.20 5,498 -0.29(-1.10%)
Sep 20, 2023 26.71 26.77 26.39 26.49 5,995 -1.34(-4.81%)
Sep 19, 2023 27.84 27.86 27.75 27.83 17,493 +0.01(+0.02%)
Sep 18, 2023 27.84 27.84 27.80 27.82 776 -0.13(-0.45%)
Sep 15, 2023 28.00 28.00 27.95 27.95 1,224 +0.09(+0.33%)
Sep 14, 2023 27.73 27.86 27.73 27.86 752 +0.17(+0.60%)
Sep 13, 2023 27.70 27.71 27.69 27.69 1,822 -0.04(-0.14%)
Sep 12, 2023 27.89 27.89 27.73 27.73 1,394 -0.13(-0.47%)
Sep 11, 2023 27.83 27.86 27.83 27.86 2,154 +0.24(+0.87%)
Sep 08, 2023 27.59 27.62 27.59 27.62 1,439 +0.11(+0.40%)
Sep 07, 2023 27.36 27.51 27.36 27.51 3,708 +0.00(+0.00%)
Sep 06, 2023 27.63 27.63 27.51 27.51 1,413 -0.19(-0.70%)
Sep 05, 2023 27.89 27.89 27.70 27.70 458 -0.23(-0.82%)
Sep 01, 2023 27.90 27.93 27.90 27.93 3,694 -0.01(-0.04%)
Aug 31, 2023 28.01 28.01 27.95 27.95 283 -0.05(-0.18%)
Aug 30, 2023 28.05 28.05 27.97 28.00 1,294 +0.12(+0.42%)
Aug 29, 2023 27.55 27.88 27.55 27.88 1,055 +0.30(+1.08%)
Aug 28, 2023 27.42 27.59 27.42 27.58 1,973 +0.22(+0.79%)
Aug 25, 2023 27.36 27.36 27.36 27.36 100 +0.04(+0.15%)
Aug 24, 2023 27.34 27.34 27.32 27.32 249 -0.11(-0.39%)
Aug 23, 2023 27.48 27.48 27.43 27.43 373 +0.19(+0.69%)
Aug 22, 2023 27.38 27.38 27.24 27.24 565 -0.24(-0.86%)
Aug 21, 2023 27.42 27.48 27.42 27.48 328 -0.12(-0.45%)
Aug 18, 2023 27.53 27.63 27.53 27.60 650 +0.09(+0.33%)
Aug 17, 2023 27.56 27.61 27.44 27.51 1,236 -0.33(-1.18%)
Aug 16, 2023 27.87 27.94 27.84 27.84 823 -0.05(-0.18%)
Aug 15, 2023 27.91 27.93 27.89 27.89 908 -0.23(-0.81%)
Aug 14, 2023 28.05 28.15 28.05 28.12 782 +0.02(+0.06%)
Aug 11, 2023 28.11 28.11 28.10 28.10 139 -0.14(-0.50%)
Aug 10, 2023 28.39 28.45 28.24 28.24 967 -0.09(-0.32%)
Aug 09, 2023 28.26 28.35 28.26 28.33 1,060 +0.11(+0.39%)
Aug 08, 2023 28.03 28.22 28.03 28.22 355 -0.12(-0.44%)
Aug 07, 2023 28.42 28.42 28.29 28.35 1,384 +0.22(+0.80%)
Aug 04, 2023 28.12 28.12 28.12 28.12 100 +0.17(+0.62%)
Aug 03, 2023 27.83 27.97 27.83 27.95 2,206 -0.02(-0.07%)
Aug 02, 2023 28.18 28.18 27.92 27.97 700 -0.35(-1.24%)
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