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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 (%)
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%)
Nov 03, 2014 40.65 41.10 40.65 40.99 5,967 -0.03(-0.07%)
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%)
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