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Global Listed Private Equity ETF (NY: PEX )

30.01 -0.24 (-0.79%)
Official Closing Price Updated: 8:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2014 40.84 41.02 40.84 41.02 2,283 +0.62(+1.53%)
Oct 30, 2014 40.40 40.40 40.40 40.40 2,604 +0.16(+0.40%)
Oct 29, 2014 40.24 40.24 40.24 40.24 466 -0.08(-0.20%)
Oct 28, 2014 40.32 40.32 40.32 40.32 208 +0.40(+1.00%)
Oct 27, 2014 40.04 40.20 39.92 39.92 637 -0.28(-0.70%)
Oct 24, 2014 40.19 40.20 40.19 40.20 278 +0.40(+1.01%)
Oct 23, 2014 39.78 39.90 39.56 39.80 2,368 +0.15(+0.38%)
Oct 22, 2014 39.65 39.65 39.65 39.65 124 -0.45(-1.12%)
Oct 21, 2014 39.75 40.10 39.61 40.10 1,927 +1.05(+2.69%)
Oct 20, 2014 39.05 39.05 39.05 39.05 562 +0.19(+0.49%)
Oct 17, 2014 38.14 39.00 36.61 38.86 3,488 +0.51(+1.33%)
Oct 16, 2014 37.42 38.95 37.42 38.35 66,244 +0.61(+1.62%)
Oct 15, 2014 37.57 37.74 37.30 37.74 2,824 -0.91(-2.35%)
Oct 14, 2014 38.63 38.65 38.63 38.65 2,118 +0.15(+0.39%)
Oct 13, 2014 38.42 43.72 38.42 38.50 8,794 -0.35(-0.90%)
Oct 10, 2014 38.78 38.93 38.66 38.85 1,534 -0.51(-1.30%)
Oct 09, 2014 39.51 39.51 39.36 39.36 524 -0.30(-0.76%)
Oct 08, 2014 39.63 39.66 39.41 39.66 8,766 +0.05(+0.13%)
Oct 07, 2014 39.73 40.25 39.61 39.61 4,057 -0.41(-1.02%)
Oct 06, 2014 40.02 40.02 40.02 40.02 271 +0.04(+0.10%)
Oct 03, 2014 40.17 40.20 39.83 39.98 4,129 -0.03(-0.07%)
Oct 02, 2014 40.05 40.06 39.69 40.01 5,361 -0.97(-2.37%)
Oct 01, 2014 40.98 40.98 40.98 40.98 206 +0.00(+0.00%)
Sep 30, 2014 39.50 40.98 39.50 40.98 9,515 +0.38(+0.94%)
Sep 29, 2014 40.78 40.92 40.60 40.60 3,316 -0.50(-1.22%)
Sep 26, 2014 41.05 41.10 40.75 41.10 2,486 +0.13(+0.32%)
Sep 25, 2014 41.12 41.12 40.97 40.97 8,271 -0.60(-1.44%)
Sep 24, 2014 41.32 41.57 41.00 41.57 986 -0.11(-0.26%)
Sep 23, 2014 41.80 41.80 41.51 41.68 2,484 -0.57(-1.35%)
Sep 22, 2014 42.19 42.25 42.02 42.25 524 +0.07(+0.17%)
Sep 19, 2014 42.31 42.50 42.16 42.18 4,702 -0.33(-0.78%)
Sep 18, 2014 42.51 42.51 42.51 42.51 595 -0.44(-1.03%)
Sep 17, 2014 42.95 42.95 42.95 42.95 204 +0.84(+2.00%)
Sep 16, 2014 42.11 42.11 42.11 42.11 7 +0.00(+0.00%)
Sep 15, 2014 42.11 42.11 42.11 42.11 273 -0.64(-1.50%)
Sep 12, 2014 42.75 42.75 42.75 42.75 580 -0.25(-0.58%)
Sep 11, 2014 43.00 43.00 43.00 43.00 408 -0.02(-0.05%)
Sep 10, 2014 42.94 43.20 42.89 43.02 1,447 -0.33(-0.76%)
Sep 09, 2014 42.75 43.35 42.75 43.35 806 -0.55(-1.25%)
Sep 08, 2014 43.90 43.90 43.90 43.90 149 +0.00(+0.00%)
Sep 05, 2014 43.90 43.90 43.90 43.90 42 +0.00(+0.01%)
Sep 04, 2014 42.55 43.90 42.55 43.90 2,896 +0.18(+0.40%)
Sep 03, 2014 43.65 44.49 43.64 43.72 5,346 +0.42(+0.97%)
Sep 02, 2014 43.99 44.00 43.30 43.30 3,717 -0.40(-0.92%)
Aug 29, 2014 43.70 43.70 43.70 43.70 0 +0.00(+0.00%)
Aug 28, 2014 42.71 43.70 42.71 43.70 380 +0.17(+0.38%)
Aug 27, 2014 44.25 44.29 43.53 43.53 782 +0.93(+2.19%)
Aug 26, 2014 42.60 42.60 42.60 42.60 309 -1.75(-3.95%)
Aug 25, 2014 44.10 44.59 44.10 44.35 2,088 -0.05(-0.12%)
Aug 22, 2014 44.40 44.50 44.50 44.40 214 -0.10(-0.22%)
Aug 21, 2014 43.49 46.00 43.49 44.50 10,599 +1.01(+2.33%)
Aug 20, 2014 46.97 46.97 43.49 43.49 944 +0.01(+0.01%)
Aug 19, 2014 42.86 44.45 42.75 43.48 17,162 +0.38(+0.89%)
Aug 18, 2014 43.49 43.49 43.10 43.10 1,295 +0.10(+0.23%)
Aug 15, 2014 42.60 43.00 42.50 43.00 2,615 +0.61(+1.44%)
Aug 14, 2014 42.38 42.39 42.32 42.39 1,173 +0.43(+1.02%)
Aug 13, 2014 41.96 41.96 41.96 41.96 15 -0.00(-0.00%)
Aug 12, 2014 41.50 42.40 40.50 41.96 6,428 -0.30(-0.71%)
Aug 11, 2014 42.44 42.44 42.26 42.26 1,471 +0.01(+0.02%)
Aug 08, 2014 42.11 42.51 40.70 42.25 4,521 -0.65(-1.52%)
Aug 07, 2014 43.19 43.19 42.90 42.90 647 -0.32(-0.74%)
Aug 06, 2014 42.71 43.22 42.70 43.22 1,157 +0.54(+1.27%)
Aug 05, 2014 43.25 43.70 42.68 42.68 1,680 -0.31(-0.72%)
Aug 04, 2014 43.00 43.00 42.99 42.99 205 +0.08(+0.19%)
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