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Global Listed Private Equity ETF (NY: PEX )

30.09 -0.07 (-0.23%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2018 36.31 36.31 36.10 36.31 780 -0.07(-0.21%)
Feb 27, 2018 36.45 36.45 36.38 36.38 1,257 -0.05(-0.15%)
Feb 26, 2018 36.47 36.50 36.44 36.44 956 +0.00(+0.00%)
Feb 23, 2018 36.49 36.49 36.18 36.44 4,324 +0.13(+0.36%)
Feb 22, 2018 36.23 36.31 36.23 36.31 451 +0.06(+0.17%)
Feb 21, 2018 36.25 36.25 36.25 36.25 111 -0.11(-0.30%)
Feb 20, 2018 36.30 36.40 36.30 36.36 880 -0.04(-0.11%)
Feb 16, 2018 36.40 36.40 36.40 0 +0.24(+0.68%)
Feb 15, 2018 36.16 36.16 36.16 36.16 196 +0.00(+0.00%)
Feb 14, 2018 36.02 36.16 36.02 36.16 1,686 +0.30(+0.82%)
Feb 13, 2018 35.73 35.86 35.55 35.86 4,979 +0.33(+0.92%)
Feb 12, 2018 35.52 35.53 35.50 35.53 7,182 +0.47(+1.35%)
Feb 09, 2018 35.25 35.36 34.68 35.06 5,420 -0.17(-0.50%)
Feb 08, 2018 35.71 35.77 35.24 35.24 2,377 -0.75(-2.09%)
Feb 07, 2018 36.07 35.43 35.99 16,897 +0.56(+1.58%)
Feb 06, 2018 35.40 35.44 35.31 35.43 3,052 -0.13(-0.35%)
Feb 05, 2018 36.35 36.38 35.01 35.56 12,547 -1.36(-3.70%)
Feb 02, 2018 37.02 37.02 37.02 36.92 826 -0.60(-1.60%)
Feb 01, 2018 37.35 37.60 37.35 37.52 3,024 +0.22(+0.59%)
Jan 31, 2018 37.45 37.45 37.30 37.30 1,075 -0.22(-0.59%)
Jan 30, 2018 37.69 37.35 37.52 7,815 -0.17(-0.45%)
Jan 29, 2018 37.93 37.93 37.65 37.69 1,275 -0.11(-0.29%)
Jan 26, 2018 37.85 37.85 37.80 37.80 521 +0.01(+0.03%)
Jan 25, 2018 37.96 37.96 37.74 37.79 3,298 +0.00(+0.00%)
Jan 24, 2018 37.79 37.92 37.79 37.79 1,131 +0.32(+0.85%)
Jan 23, 2018 37.43 37.47 37.43 37.47 484 +0.22(+0.59%)
Jan 22, 2018 37.27 37.27 37.22 37.25 944 +0.06(+0.16%)
Jan 19, 2018 37.10 37.19 37.10 37.19 1,819 +0.13(+0.35%)
Jan 18, 2018 37.16 37.16 37.05 37.06 958 -0.13(-0.35%)
Jan 17, 2018 36.93 37.19 36.92 37.19 3,535 -0.06(-0.16%)
Jan 16, 2018 37.25 36.91 37.25 601 +0.34(+0.92%)
Jan 12, 2018 36.91 36.91 36.91 0 +0.25(+0.68%)
Jan 11, 2018 36.36 36.77 36.36 36.66 5,266 +0.36(+1.00%)
Jan 10, 2018 36.34 36.34 36.30 36.30 2,611 -0.04(-0.12%)
Jan 09, 2018 36.32 36.34 36.32 36.34 455 -0.27(-0.72%)
Jan 08, 2018 36.64 36.64 36.39 36.61 6,368 -0.15(-0.41%)
Jan 05, 2018 36.83 36.83 36.63 36.76 5,311 +0.16(+0.44%)
Jan 04, 2018 36.76 36.76 36.60 36.60 738 +0.34(+0.94%)
Jan 03, 2018 36.29 36.29 36.25 36.26 388 -0.17(-0.47%)
Jan 02, 2018 36.28 36.43 36.13 36.43 2,849 +0.60(+1.68%)
Dec 29, 2017 35.83 35.83 35.83 0 -0.19(-0.54%)
Dec 28, 2017 36.02 36.02 36.02 36.02 137 +0.24(+0.67%)
Dec 27, 2017 35.85 35.85 35.71 35.78 3,617 +0.02(+0.06%)
Dec 26, 2017 36.50 36.50 35.65 35.76 2,274 -5.89(-14.14%)
Dec 22, 2017 41.54 41.65 41.54 41.65 938 +0.19(+0.46%)
Dec 21, 2017 41.46 41.46 41.46 41.46 6 +0.00(+0.00%)
Dec 20, 2017 41.46 41.46 41.46 41.46 12 +0.00(+0.00%)
Dec 19, 2017 41.84 41.84 41.46 41.46 511 -0.20(-0.49%)
Dec 18, 2017 41.79 41.83 41.58 41.66 8,378 +0.23(+0.55%)
Dec 15, 2017 41.42 41.44 41.42 41.43 3,808 +0.01(+0.01%)
Dec 14, 2017 41.42 41.43 41.38 41.43 458 +0.08(+0.19%)
Dec 13, 2017 41.23 41.35 41.23 41.35 1,362 -0.08(-0.19%)
Dec 12, 2017 41.43 41.43 41.43 41.43 66 -0.01(-0.02%)
Dec 11, 2017 41.44 41.44 41.44 41.44 135 +0.14(+0.33%)
Dec 08, 2017 41.30 41.30 41.30 41.30 218 +0.16(+0.40%)
Dec 07, 2017 41.14 41.14 41.14 41.14 695 -0.10(-0.24%)
Dec 06, 2017 41.24 41.24 41.24 41.24 9 -0.22(-0.53%)
Dec 05, 2017 41.46 41.46 41.46 41.46 76 +0.17(+0.41%)
Dec 04, 2017 41.29 41.29 41.29 41.29 227 -0.36(-0.86%)
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