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Global Listed Private Equity ETF (NY: PEX )

30.25 +0.09 (+0.31%)
Official Closing Price Updated: 8:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 26.96 26.96 26.86 26.86 568 +0.14(+0.51%)
Mar 30, 2023 26.75 26.75 26.68 26.72 4,574 +0.25(+0.96%)
Mar 29, 2023 26.54 26.54 26.31 26.47 1,874 +0.32(+1.23%)
Mar 28, 2023 26.15 26.20 26.11 26.15 2,773 -0.10(-0.39%)
Mar 27, 2023 26.16 26.27 26.16 26.25 428 +0.39(+1.52%)
Mar 24, 2023 25.67 25.86 25.66 25.86 1,942 -0.09(-0.34%)
Mar 23, 2023 26.42 26.42 25.90 25.94 2,021 -0.09(-0.34%)
Mar 22, 2023 26.27 26.30 26.03 26.03 1,527 -0.90(-3.33%)
Mar 21, 2023 26.86 26.96 26.86 26.93 1,269 +0.72(+2.75%)
Mar 20, 2023 25.95 26.21 25.95 26.21 583 +0.33(+1.29%)
Mar 17, 2023 26.02 26.08 25.88 25.88 14,826 -0.52(-1.95%)
Mar 16, 2023 25.96 26.39 25.96 26.39 2,309 +0.42(+1.62%)
Mar 15, 2023 26.09 26.09 25.87 25.97 1,697 -0.78(-2.91%)
Mar 14, 2023 26.65 26.87 26.55 26.75 1,280 +0.64(+2.45%)
Mar 13, 2023 26.00 26.19 25.76 26.11 4,784 -0.27(-1.01%)
Mar 10, 2023 27.23 27.23 26.33 26.38 3,535 -1.08(-3.94%)
Mar 09, 2023 28.19 28.19 27.46 27.46 341 -0.87(-3.08%)
Mar 08, 2023 28.32 28.33 28.25 28.33 833 +0.17(+0.59%)
Mar 07, 2023 28.65 28.65 28.16 28.16 338 -0.57(-1.99%)
Mar 06, 2023 28.73 28.73 28.73 28.73 41 +0.04(+0.13%)
Mar 03, 2023 28.62 28.70 28.60 28.70 713 +0.21(+0.72%)
Mar 02, 2023 28.33 28.49 28.33 28.49 616 -0.06(-0.21%)
Mar 01, 2023 28.67 28.67 28.49 28.55 1,161 +0.10(+0.34%)
Feb 28, 2023 28.60 28.60 28.45 28.45 310 -0.09(-0.32%)
Feb 27, 2023 28.51 28.54 28.49 28.54 5,620 +0.42(+1.49%)
Feb 24, 2023 28.10 28.14 27.91 28.12 2,784 -0.16(-0.57%)
Feb 23, 2023 28.28 28.28 28.28 28.28 37 +0.27(+0.98%)
Feb 22, 2023 28.01 28.01 28.01 28.01 158 +0.01(+0.03%)
Feb 21, 2023 28.33 28.33 28.00 28.00 246 -0.64(-2.24%)
Feb 17, 2023 28.64 28.64 28.64 28.64 100 +0.15(+0.54%)
Feb 16, 2023 28.46 28.64 28.46 28.49 2,016 -0.04(-0.15%)
Feb 15, 2023 28.43 28.53 28.43 28.53 1,043 -0.11(-0.39%)
Feb 14, 2023 28.55 28.65 28.55 28.65 587 +0.02(+0.06%)
Feb 13, 2023 28.28 28.63 28.28 28.63 703 +0.29(+1.01%)
Feb 10, 2023 28.34 28.34 28.34 28.34 100 -0.05(-0.18%)
Feb 09, 2023 28.39 28.39 28.39 28.39 189 -0.18(-0.65%)
Feb 08, 2023 28.73 28.73 28.58 28.58 796 -0.34(-1.18%)
Feb 07, 2023 28.90 28.92 28.90 28.92 430 +0.21(+0.74%)
Feb 06, 2023 28.75 28.75 28.71 28.71 383 -0.35(-1.22%)
Feb 03, 2023 29.25 29.26 29.00 29.06 1,609 -0.48(-1.62%)
Feb 02, 2023 29.47 29.62 29.38 29.54 2,972 +0.66(+2.29%)
Feb 01, 2023 28.67 28.88 28.67 28.88 1,771 +0.48(+1.70%)
Jan 31, 2023 28.39 28.40 28.31 28.40 1,589 -0.10(-0.34%)
Jan 30, 2023 28.76 28.79 28.49 28.49 409 -0.51(-1.77%)
Jan 27, 2023 29.01 29.01 29.01 29.01 100 +0.18(+0.62%)
Jan 26, 2023 28.45 28.83 28.45 28.83 495 +0.58(+2.05%)
Jan 25, 2023 28.12 28.25 28.12 28.25 1,621 -0.07(-0.25%)
Jan 24, 2023 28.26 28.32 28.25 28.32 1,253 -0.10(-0.35%)
Jan 23, 2023 27.66 28.42 27.66 28.42 16,500 +0.58(+2.07%)
Jan 20, 2023 27.54 27.84 27.54 27.84 1,666 +0.27(+0.96%)
Jan 19, 2023 27.67 27.67 27.51 27.58 5,647 -0.35(-1.24%)
Jan 18, 2023 28.19 28.19 27.92 27.92 961 -0.14(-0.49%)
Jan 17, 2023 27.99 28.10 27.99 28.06 7,759 +0.19(+0.69%)
Jan 13, 2023 27.64 27.87 27.64 27.87 1,877 +0.02(+0.08%)
Jan 12, 2023 27.72 27.85 27.64 27.85 804 +0.28(+1.02%)
Jan 11, 2023 27.38 27.60 27.38 27.57 1,003 +0.58(+2.15%)
Jan 10, 2023 26.86 27.00 26.83 26.99 934 +0.07(+0.27%)
Jan 09, 2023 26.82 27.04 26.82 26.91 2,346 +0.16(+0.59%)
Jan 06, 2023 26.77 26.77 26.74 26.76 2,601 +0.35(+1.32%)
Jan 05, 2023 26.40 26.41 26.40 26.41 284 -0.31(-1.15%)
Jan 04, 2023 26.69 26.72 26.69 26.72 460 +0.41(+1.55%)
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