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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 (%)
Mar 31, 2016 36.70 36.71 36.70 36.71 499 +0.17(+0.47%)
Mar 30, 2016 36.49 36.57 36.49 36.54 718 +0.34(+0.93%)
Mar 29, 2016 35.68 36.20 35.68 36.20 2,278 +0.39(+1.09%)
Mar 28, 2016 35.55 35.81 35.55 35.81 5,092 +0.22(+0.62%)
Mar 24, 2016 35.62 35.59 35.59 35.59 1,700 -0.02(-0.06%)
Mar 23, 2016 36.00 36.00 35.61 35.61 673 -0.54(-1.49%)
Mar 22, 2016 36.17 36.21 36.15 36.15 317 +0.32(+0.88%)
Mar 17, 2016 35.83 35.83 35.83 35.83 231 +0.57(+1.62%)
Mar 16, 2016 34.94 35.30 34.94 35.26 1,783 +0.45(+1.28%)
Mar 15, 2016 34.80 34.90 34.80 34.81 3,927 -0.23(-0.64%)
Mar 14, 2016 34.93 35.04 34.88 35.04 1,482 +0.11(+0.32%)
Mar 11, 2016 34.87 34.94 34.87 34.93 3,781 +0.48(+1.39%)
Mar 10, 2016 34.45 34.45 34.45 34.45 134 -0.01(-0.03%)
Mar 09, 2016 34.46 34.46 34.46 34.46 500 +0.08(+0.23%)
Mar 08, 2016 34.48 34.48 34.37 34.38 2,054 -0.29(-0.84%)
Mar 04, 2016 34.75 34.75 34.67 34.67 29,228 +0.73(+2.15%)
Mar 02, 2016 33.94 33.94 33.94 33.94 100 -0.14(-0.40%)
Mar 01, 2016 33.86 34.09 33.86 34.08 768 +0.46(+1.36%)
Feb 29, 2016 33.65 33.65 33.62 33.62 4,118 +0.10(+0.30%)
Feb 26, 2016 33.40 33.52 33.40 33.52 2,111 -0.02(-0.06%)
Feb 25, 2016 33.29 33.54 33.25 33.54 11,865 +0.65(+1.97%)
Feb 24, 2016 32.80 32.89 32.80 32.89 355 -0.02(-0.06%)
Feb 23, 2016 32.91 32.91 32.90 32.91 450 -0.26(-0.78%)
Feb 18, 2016 33.17 33.17 33.17 33.17 12 +0.02(+0.06%)
Feb 17, 2016 32.89 33.15 32.89 33.15 1,932 +0.66(+2.03%)
Feb 16, 2016 32.40 32.49 32.10 32.49 1,356 +0.89(+2.82%)
Feb 12, 2016 31.70 31.60 31.60 31.60 900 +0.24(+0.77%)
Feb 11, 2016 31.03 31.36 31.03 31.36 680 -0.61(-1.91%)
Feb 10, 2016 31.93 32.00 31.93 31.97 5,732 +0.34(+1.07%)
Feb 09, 2016 31.65 31.65 31.63 31.63 3,886 -1.64(-4.93%)
Feb 02, 2016 33.62 33.62 33.27 33.27 3 -0.94(-2.75%)
Feb 01, 2016 33.95 34.21 33.95 34.21 564 -0.06(-0.19%)
Jan 29, 2016 33.77 34.27 33.77 34.27 2,875 +0.68(+2.04%)
Jan 27, 2016 33.70 33.59 33.59 33.59 6,700 +0.24(+0.72%)
Jan 25, 2016 33.35 33.35 33.35 33.35 30 -0.10(-0.30%)
Jan 22, 2016 33.45 33.45 33.45 33.45 200 +1.51(+4.72%)
Jan 20, 2016 32.75 31.94 31.94 31.94 3,300 -0.99(-3.00%)
Jan 19, 2016 33.50 33.50 32.93 32.93 4,995 -0.11(-0.33%)
Jan 15, 2016 32.78 33.04 33.04 33.04 1,300 -0.71(-2.10%)
Jan 14, 2016 33.77 33.77 33.75 33.75 1,860 +0.21(+0.63%)
Jan 13, 2016 34.27 34.27 33.54 33.54 1,576 -0.69(-2.03%)
Jan 12, 2016 34.79 34.79 34.23 34.23 526 -0.42(-1.21%)
Jan 11, 2016 34.80 34.80 34.23 34.66 13,527 -0.28(-0.82%)
Jan 08, 2016 35.07 35.07 34.94 34.94 11,054 -0.07(-0.20%)
Jan 07, 2016 35.04 35.04 35.01 35.01 1,328 -0.88(-2.45%)
Jan 06, 2016 35.89 35.89 35.89 35.89 174 -0.16(-0.43%)
Jan 05, 2016 36.05 36.05 36.05 36.05 160 +0.17(+0.48%)
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