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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 (%)
Feb 28, 2022 32.12 32.46 32.12 32.30 4,162 -0.23(-0.70%)
Feb 25, 2022 32.17 32.53 32.17 32.53 2,580 +0.72(+2.27%)
Feb 24, 2022 30.87 31.80 30.54 31.80 9,748 -0.25(-0.77%)
Feb 23, 2022 32.89 32.89 32.05 32.05 3,958 -0.42(-1.28%)
Feb 22, 2022 32.61 32.66 32.40 32.46 9,200 -0.32(-0.98%)
Feb 18, 2022 32.79 0 -0.24(-0.74%)
Feb 17, 2022 33.47 33.47 33.02 33.03 2,342 -0.62(-1.83%)
Feb 16, 2022 33.42 33.66 33.42 33.65 2,900 +0.12(+0.34%)
Feb 15, 2022 33.67 33.67 33.24 33.53 29,093 +0.27(+0.81%)
Feb 14, 2022 33.32 33.40 33.09 33.26 1,390 -0.24(-0.72%)
Feb 11, 2022 34.03 34.04 33.45 33.50 3,241 -0.47(-1.39%)
Feb 10, 2022 34.16 34.38 33.97 33.97 6,125 -0.48(-1.39%)
Feb 09, 2022 34.37 34.55 34.37 34.45 3,134 +0.46(+1.37%)
Feb 08, 2022 33.80 33.99 33.76 33.99 5,101 +0.17(+0.49%)
Feb 07, 2022 33.80 33.94 33.78 33.82 4,719 -0.05(-0.15%)
Feb 04, 2022 33.67 33.89 33.67 33.87 2,627 -0.09(-0.27%)
Feb 03, 2022 34.13 33.96 33.96 1,401 -0.64(-1.85%)
Feb 02, 2022 34.42 34.60 34.42 34.60 1,389 +0.31(+0.91%)
Feb 01, 2022 34.30 34.33 34.28 34.29 893 +0.35(+1.03%)
Jan 31, 2022 33.15 33.94 33.94 2,414 +0.96(+2.92%)
Jan 28, 2022 32.71 32.98 32.66 32.98 3,632 -0.11(-0.33%)
Jan 27, 2022 33.44 33.44 33.05 33.09 5,516 +0.02(+0.06%)
Jan 26, 2022 33.45 33.51 33.01 33.07 7,015 +0.05(+0.14%)
Jan 25, 2022 32.52 33.18 32.52 33.03 11,753 +0.20(+0.60%)
Jan 24, 2022 32.87 32.87 31.86 32.83 9,212 -1.00(-2.96%)
Jan 21, 2022 34.02 34.20 33.83 33.83 6,513 -0.67(-1.95%)
Jan 20, 2022 34.88 35.02 34.50 34.50 8,714 -0.35(-0.99%)
Jan 19, 2022 35.13 35.13 34.85 34.85 3,453 +0.05(+0.14%)
Jan 18, 2022 35.04 35.04 34.78 34.80 7,292 -0.50(-1.43%)
Jan 14, 2022 35.30 0 -0.31(-0.88%)
Jan 13, 2022 36.07 36.07 35.62 35.62 2,840 -0.49(-1.37%)
Jan 12, 2022 35.91 36.13 35.91 36.11 4,255 +0.44(+1.23%)
Jan 11, 2022 35.28 35.67 35.28 35.67 1,211 +0.51(+1.44%)
Jan 10, 2022 35.35 35.35 35.05 35.16 5,494 -0.51(-1.43%)
Jan 07, 2022 35.51 35.67 35.51 35.67 5,725 +0.17(+0.47%)
Jan 06, 2022 35.57 35.68 35.51 35.51 2,161 -0.21(-0.59%)
Jan 05, 2022 36.27 36.27 35.72 35.72 7,484 -0.64(-1.76%)
Jan 04, 2022 36.42 36.51 36.32 36.36 5,004 +0.28(+0.78%)
Jan 03, 2022 36.14 36.19 36.02 36.08 11,650 +0.18(+0.50%)
Dec 31, 2021 35.99 35.99 35.89 35.90 4,013 +0.10(+0.27%)
Dec 30, 2021 35.80 35.95 35.80 35.80 1,849 +0.06(+0.16%)
Dec 29, 2021 35.81 35.81 35.53 35.74 10,489 +0.09(+0.27%)
Dec 28, 2021 35.67 35.73 35.65 35.65 2,321 +0.15(+0.42%)
Dec 27, 2021 35.59 35.59 35.29 35.50 5,928 +0.26(+0.73%)
Dec 23, 2021 35.02 35.29 34.98 35.24 5,351 -1.21(-3.32%)
Dec 22, 2021 36.20 36.45 36.20 36.45 1,927 +0.36(+1.01%)
Dec 21, 2021 35.73 36.12 35.73 36.09 4,777 +0.54(+1.52%)
Dec 20, 2021 35.49 35.65 35.20 35.55 15,898 -0.18(-0.51%)
Dec 17, 2021 35.94 35.96 35.70 35.73 2,625 -0.37(-1.02%)
Dec 16, 2021 36.24 36.24 35.99 36.10 5,242 +0.04(+0.11%)
Dec 15, 2021 35.72 36.06 35.65 36.06 440 +0.30(+0.84%)
Dec 14, 2021 36.05 36.10 35.76 35.76 1,232 -0.34(-0.94%)
Dec 13, 2021 36.45 36.45 36.10 36.10 2,240 -0.35(-0.96%)
Dec 10, 2021 36.40 36.55 36.40 36.45 2,190 +0.05(+0.13%)
Dec 09, 2021 36.56 36.56 36.40 36.40 648 -0.16(-0.43%)
Dec 08, 2021 36.66 36.66 36.56 36.56 458 -0.25(-0.67%)
Dec 07, 2021 36.80 36.91 36.80 36.81 1,502 +0.66(+1.84%)
Dec 06, 2021 36.04 36.25 36.04 36.14 2,877 +0.30(+0.84%)
Dec 03, 2021 36.25 36.25 35.78 35.84 1,961 -0.59(-1.62%)
Dec 02, 2021 36.44 36.58 36.31 36.43 1,090 +0.46(+1.28%)
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