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Global Listed Private Equity ETF (NY: PEX )

30.19 -0.20 (-0.66%)
Official Closing Price Updated: 8:00 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 (%)
Nov 30, 2020 31.00 31.00 30.76 30.80 4,411 -0.43(-1.37%)
Nov 27, 2020 31.23 31.23 31.23 31.23 100 -0.01(-0.03%)
Nov 25, 2020 31.04 31.24 31.04 31.24 200 -0.02(-0.07%)
Nov 24, 2020 31.12 31.29 31.12 31.26 771 +0.64(+2.08%)
Nov 23, 2020 30.62 30.72 30.62 30.63 813 +0.29(+0.96%)
Nov 20, 2020 30.50 30.50 30.29 30.33 500 -0.06(-0.20%)
Nov 19, 2020 30.48 30.48 30.39 30.39 211 +0.21(+0.70%)
Nov 18, 2020 30.35 30.56 30.18 30.18 4,453 +0.05(+0.17%)
Nov 17, 2020 29.92 30.14 29.92 30.14 1,656 +0.05(+0.16%)
Nov 16, 2020 29.91 30.10 29.91 30.09 1,444 +0.71(+2.42%)
Nov 13, 2020 29.29 29.47 29.29 29.38 900 +0.55(+1.91%)
Nov 12, 2020 29.13 29.13 28.83 28.83 828 -0.38(-1.30%)
Nov 11, 2020 29.27 29.27 29.20 29.20 194 +0.19(+0.66%)
Nov 10, 2020 28.44 29.07 28.44 29.01 3,925 +0.78(+2.77%)
Nov 09, 2020 28.66 28.68 28.23 28.23 4,440 +0.78(+2.86%)
Nov 06, 2020 27.49 27.51 27.45 27.45 10,400 -0.06(-0.23%)
Nov 05, 2020 27.17 27.55 27.16 27.51 4,310 +0.71(+2.63%)
Nov 04, 2020 26.79 27.01 26.79 26.80 6,500 +0.13(+0.48%)
Nov 03, 2020 26.44 26.67 26.44 26.67 3,277 +0.63(+2.43%)
Nov 02, 2020 26.15 26.15 25.93 26.04 2,598 +0.46(+1.80%)
Oct 30, 2020 25.63 25.66 25.58 25.58 1,300 -0.29(-1.11%)
Oct 29, 2020 25.96 25.96 25.73 25.87 2,558 +0.08(+0.31%)
Oct 28, 2020 26.20 26.20 25.79 25.79 2,415 -0.83(-3.13%)
Oct 27, 2020 26.93 26.93 26.62 26.62 659 -0.22(-0.81%)
Oct 26, 2020 26.83 26.93 26.83 26.84 786 -0.58(-2.13%)
Oct 23, 2020 27.20 27.42 27.20 27.42 2,400 +0.42(+1.56%)
Oct 22, 2020 27.16 27.16 26.88 27.00 1,652 +0.17(+0.62%)
Oct 21, 2020 26.87 26.87 26.83 26.83 623 -0.07(-0.26%)
Oct 20, 2020 27.04 27.05 26.90 26.90 1,244 +0.12(+0.46%)
Oct 19, 2020 27.11 27.13 26.78 26.78 2,011 -0.31(-1.13%)
Oct 16, 2020 27.13 27.13 27.08 27.08 3,000 -0.04(-0.15%)
Oct 15, 2020 27.05 27.14 27.05 27.12 293 -0.27(-0.97%)
Oct 14, 2020 27.50 27.50 27.38 27.39 636 -0.07(-0.26%)
Oct 13, 2020 27.50 27.50 27.44 27.46 1,983 -0.23(-0.85%)
Oct 12, 2020 27.70 27.70 27.70 27.70 192 -0.03(-0.13%)
Oct 09, 2020 27.99 27.99 27.73 27.73 18,300 +0.06(+0.20%)
Oct 08, 2020 27.86 27.86 27.68 27.68 665 +0.17(+0.61%)
Oct 07, 2020 27.61 27.61 27.43 27.51 1,070 +0.16(+0.60%)
Oct 06, 2020 27.63 27.63 27.34 27.34 323 -0.22(-0.79%)
Oct 05, 2020 27.56 27.56 27.56 27.56 382 +0.28(+1.03%)
Oct 02, 2020 26.98 27.28 26.93 27.28 3,900 +0.15(+0.57%)
Oct 01, 2020 26.78 27.15 26.78 27.13 959 +0.35(+1.29%)
Sep 30, 2020 26.96 26.96 26.78 26.78 3,667 +0.18(+0.66%)
Sep 29, 2020 26.51 26.60 26.51 26.60 247 -0.23(-0.86%)
Sep 28, 2020 26.55 26.94 26.55 26.83 1,159 +0.71(+2.71%)
Sep 25, 2020 26.00 26.14 26.00 26.12 1,800 +0.29(+1.12%)
Sep 24, 2020 26.18 26.18 25.84 25.84 324 -0.06(-0.23%)
Sep 23, 2020 27.10 27.10 25.90 25.90 996 -1.50(-5.49%)
Sep 22, 2020 27.33 27.40 27.31 27.40 585 +0.04(+0.13%)
Sep 21, 2020 27.31 27.37 27.31 27.37 410 -0.72(-2.57%)
Sep 18, 2020 28.12 28.14 28.09 28.09 200 -0.11(-0.40%)
Sep 17, 2020 28.20 28.20 28.20 28.20 1 -0.14(-0.50%)
Sep 16, 2020 28.57 28.57 28.34 28.34 743 +0.18(+0.65%)
Sep 15, 2020 28.19 28.19 28.16 28.16 564 -0.02(-0.08%)
Sep 14, 2020 28.18 28.18 28.18 28.18 269 +0.32(+1.14%)
Sep 11, 2020 27.90 27.90 27.85 27.86 700 +0.21(+0.78%)
Sep 10, 2020 27.85 27.85 27.63 27.65 16,195 -0.20(-0.71%)
Sep 09, 2020 27.85 27.85 27.85 27.85 35 +0.32(+1.16%)
Sep 08, 2020 27.60 27.60 27.53 27.53 805 -0.24(-0.85%)
Sep 04, 2020 28.07 28.07 27.43 27.76 7,300 -0.06(-0.22%)
Sep 03, 2020 27.82 27.82 27.82 27.82 146 -0.67(-2.36%)
Sep 02, 2020 28.37 28.50 28.37 28.50 642 +0.26(+0.93%)
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