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Global Listed Private Equity ETF (NY: PEX )

29.76 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2014 43.79 43.79 43.79 43.79 212 +0.04(+0.09%)
Apr 29, 2014 43.75 43.75 43.75 43.75 10 +0.00(+0.00%)
Apr 28, 2014 44.00 44.00 43.72 43.75 471 +0.35(+0.81%)
Apr 25, 2014 43.40 43.40 43.40 43.40 103 -0.53(-1.21%)
Apr 24, 2014 43.99 43.99 43.50 43.93 860 -0.02(-0.05%)
Apr 23, 2014 44.00 44.00 43.89 43.95 1,995 +0.31(+0.71%)
Apr 22, 2014 43.64 43.64 43.64 43.64 5 +0.00(+0.00%)
Apr 21, 2014 43.88 44.00 43.45 43.64 1,724 +0.49(+1.14%)
Apr 17, 2014 43.15 43.15 43.15 43.15 100 -0.59(-1.35%)
Apr 16, 2014 43.27 43.74 43.27 43.74 1,267 +0.34(+0.78%)
Apr 14, 2014 43.50 43.40 43.40 43.40 600 +0.00(+0.00%)
Apr 11, 2014 43.87 43.87 43.40 43.40 204 -0.47(-1.07%)
Apr 10, 2014 43.98 43.98 43.87 43.87 405 -0.12(-0.27%)
Apr 09, 2014 43.74 43.99 43.74 43.99 632 +0.59(+1.36%)
Apr 08, 2014 43.40 43.42 43.40 43.40 446 -0.49(-1.12%)
Apr 07, 2014 43.89 43.89 43.89 43.89 321 +0.19(+0.43%)
Apr 04, 2014 43.99 43.99 43.70 43.70 1,207 -0.18(-0.41%)
Apr 03, 2014 43.61 44.00 43.61 43.88 553 +0.18(+0.41%)
Apr 02, 2014 43.70 43.70 43.70 43.70 7 +0.00(+0.00%)
Apr 01, 2014 43.70 43.70 43.70 43.70 155 -0.00(-0.00%)
Mar 31, 2014 42.21 44.19 42.19 43.70 3,555 -0.02(-0.04%)
Mar 28, 2014 42.08 43.72 41.38 43.72 1,330 +0.72(+1.67%)
Mar 27, 2014 43.25 43.25 43.00 43.00 1,522 -0.87(-1.98%)
Mar 26, 2014 43.81 43.88 43.81 43.87 2,220 -0.33(-0.75%)
Mar 25, 2014 44.20 44.20 44.20 44.20 205 +0.40(+0.91%)
Mar 24, 2014 44.05 44.05 43.80 43.80 532 -0.10(-0.23%)
Mar 21, 2014 43.60 44.00 43.60 43.90 652 -0.10(-0.23%)
Mar 20, 2014 44.00 44.00 44.00 44.00 15 +0.00(+0.00%)
Mar 19, 2014 44.21 44.21 44.00 44.00 2,071 +0.01(+0.02%)
Mar 18, 2014 44.06 44.06 43.75 43.99 2,020 +0.14(+0.32%)
Mar 17, 2014 43.85 43.85 43.85 43.85 169 +0.15(+0.34%)
Mar 14, 2014 44.39 44.39 43.70 43.70 336 -0.47(-1.06%)
Mar 13, 2014 45.12 49.20 43.30 44.17 2,073 -0.03(-0.08%)
Mar 12, 2014 44.49 44.74 44.20 44.20 1,859 -0.20(-0.44%)
Mar 11, 2014 44.50 44.50 44.40 44.40 2,654 +0.00(+0.00%)
Mar 10, 2014 44.40 44.40 44.40 44.40 281 +0.00(+0.00%)
Mar 07, 2014 44.49 44.50 44.40 44.40 2,289 -0.19(-0.43%)
Mar 06, 2014 44.30 44.59 44.01 44.59 2,172 +1.14(+2.62%)
Mar 05, 2014 44.49 44.49 43.45 43.45 1,197 -0.25(-0.58%)
Mar 04, 2014 44.25 44.39 43.70 43.70 2,893 +0.01(+0.01%)
Mar 03, 2014 44.04 44.04 43.67 43.70 1,392 -0.43(-0.98%)
Feb 28, 2014 43.61 44.40 43.61 44.13 2,844 +0.12(+0.27%)
Feb 27, 2014 44.01 44.01 44.01 44.01 200 +0.51(+1.17%)
Feb 26, 2014 43.50 43.50 43.50 43.50 771 +0.00(+0.00%)
Feb 25, 2014 43.50 43.55 43.50 43.50 1,481 -0.51(-1.16%)
Feb 24, 2014 44.01 44.79 44.01 44.01 867 -0.78(-1.74%)
Feb 21, 2014 44.85 44.85 44.79 44.79 590 +0.41(+0.92%)
Feb 20, 2014 44.97 44.97 44.10 44.38 754 +0.43(+0.98%)
Feb 19, 2014 43.25 43.95 43.25 43.95 3,207 +0.70(+1.62%)
Feb 18, 2014 35.56 43.25 35.56 43.25 3,290 -0.75(-1.70%)
Feb 14, 2014 43.25 44.00 44.00 44.00 4,300 +0.99(+2.30%)
Feb 13, 2014 43.03 43.03 43.01 43.01 658 +0.01(+0.02%)
Feb 12, 2014 43.65 43.65 43.00 43.00 940 -0.65(-1.49%)
Feb 11, 2014 53.11 53.11 43.56 43.65 3,141 +0.00(+0.00%)
Feb 10, 2014 43.48 43.65 43.02 43.65 808 +0.17(+0.38%)
Feb 07, 2014 43.50 43.50 43.35 43.48 318 +0.43(+1.01%)
Feb 06, 2014 43.05 43.05 43.05 43.05 212 +0.00(+0.00%)
Feb 05, 2014 43.00 43.05 43.00 43.05 2,211 +0.05(+0.12%)
Feb 04, 2014 43.27 43.70 43.00 43.00 691 -0.27(-0.62%)
Feb 03, 2014 41.11 43.30 41.11 43.27 1,097 -0.48(-1.10%)
Jan 31, 2014 43.75 43.75 43.75 43.75 281 -0.35(-0.79%)
Jan 30, 2014 44.00 44.10 44.00 44.10 582 +0.10(+0.23%)
Jan 29, 2014 43.75 44.00 43.75 44.00 629 +0.15(+0.34%)
Jan 28, 2014 43.85 43.85 43.85 43.85 211 -0.39(-0.88%)
Jan 27, 2014 44.00 44.71 44.00 44.24 2,897 -0.26(-0.58%)
Jan 24, 2014 44.50 44.50 44.50 44.50 398 +0.18(+0.41%)
Jan 23, 2014 44.59 44.59 44.10 44.32 1,404 -0.33(-0.74%)
Jan 22, 2014 45.65 46.00 44.33 44.65 3,006 +0.40(+0.90%)
Jan 21, 2014 43.41 44.25 43.41 44.25 2,357 +0.09(+0.20%)
Jan 17, 2014 45.00 44.16 44.16 44.16 1,600 -0.63(-1.41%)
Jan 16, 2014 46.54 46.54 44.49 44.79 4,432 -0.11(-0.24%)
Jan 15, 2014 44.99 44.99 43.89 44.90 3,850 -0.09(-0.20%)
Jan 14, 2014 44.20 44.99 44.20 44.99 2,357 +1.09(+2.48%)
Jan 13, 2014 47.83 47.83 43.75 43.90 737 +0.16(+0.37%)
Jan 10, 2014 47.29 47.29 43.70 43.74 808 +0.01(+0.02%)
Jan 09, 2014 43.75 43.75 43.65 43.73 1,461 +0.68(+1.58%)
Jan 08, 2014 43.52 45.49 43.05 43.05 6,134 -0.95(-2.16%)
Jan 07, 2014 44.50 47.10 43.16 44.00 4,859 +0.32(+0.73%)
Jan 06, 2014 53.63 53.63 43.12 43.68 3,904 -2.32(-5.04%)
Jan 03, 2014 42.84 46.00 42.84 46.00 3,794 +3.01(+7.00%)
Jan 02, 2014 42.72 43.13 42.70 42.99 3,815 -2.01(-4.47%)
Dec 31, 2013 47.16 45.00 45.00 45.00 2,100 -1.32(-2.85%)
Dec 30, 2013 44.00 50.05 44.00 46.32 2,946 +3.69(+8.66%)
Dec 26, 2013 43.00 42.63 42.63 42.63 1,300 +0.01(+0.02%)
Dec 24, 2013 48.58 48.59 42.48 42.62 3,737 -3.37(-7.33%)
Dec 23, 2013 45.95 46.00 45.94 45.99 1,744 +0.35(+0.77%)
Dec 20, 2013 45.53 45.64 45.53 45.64 550 -0.04(-0.08%)
Dec 19, 2013 45.68 45.68 45.68 45.68 15 +0.00(+0.00%)
Dec 18, 2013 45.37 45.68 45.37 45.68 505 +0.39(+0.86%)
Dec 17, 2013 45.29 45.29 45.29 45.29 493 -0.01(-0.02%)
Dec 16, 2013 45.36 45.36 45.30 45.30 598 -0.18(-0.40%)
Dec 13, 2013 45.48 45.48 45.48 45.48 50 +0.00(+0.00%)
Dec 12, 2013 45.48 45.48 45.48 45.48 275 -0.33(-0.72%)
Dec 11, 2013 45.79 45.81 45.79 45.81 844 -0.04(-0.09%)
Dec 10, 2013 45.97 45.97 45.85 45.85 494 -0.21(-0.46%)
Dec 09, 2013 46.13 46.13 46.06 46.06 466 +1.09(+2.42%)
Dec 04, 2013 44.97 44.97 44.97 44.97 0 -0.97(-2.11%)
Nov 27, 2013 50.35 45.94 45.94 45.94 200 +0.53(+1.17%)
Nov 26, 2013 45.41 45.41 45.41 45.41 200 +0.35(+0.78%)
Nov 07, 2013 45.06 45.06 45.06 45.06 500 +0.08(+0.18%)
Nov 06, 2013 45.35 45.35 44.98 44.98 300 -0.03(-0.07%)
Oct 29, 2013 45.01 45.01 45.01 45.01 100 -0.15(-0.33%)
Oct 28, 2013 45.16 45.16 45.16 45.16 100 -0.34(-0.75%)
Oct 24, 2013 45.50 45.50 45.50 45.50 0 +1.38(+3.12%)
Oct 17, 2013 44.12 44.12 44.12 44.12 100 +0.71(+1.64%)
Oct 11, 2013 43.41 43.41 43.41 43.41 100 +0.65(+1.52%)
Oct 09, 2013 42.76 42.76 42.76 42.76 500 -0.49(-1.13%)
Oct 08, 2013 43.62 43.62 43.25 43.25 1,308 -0.37(-0.85%)
Sep 23, 2013 43.62 43.62 43.62 43.62 1,500 -0.23(-0.52%)
Sep 20, 2013 43.85 43.85 43.85 43.85 500 +1.85(+4.40%)
Sep 09, 2013 42.00 42.00 42.00 42.00 1,000 +0.22(+0.53%)
Sep 03, 2013 41.34 41.78 41.78 41.78 1,200 -0.50(-1.18%)
Aug 21, 2013 41.64 42.28 42.28 42.28 1,200 +0.06(+0.14%)
Aug 20, 2013 42.22 42.22 42.22 42.22 100 -0.31(-0.73%)
Aug 19, 2013 42.53 42.53 42.53 42.53 200 -0.20(-0.47%)
Aug 16, 2013 42.73 42.73 42.73 42.73 200 +0.14(+0.33%)
Aug 15, 2013 42.59 42.59 42.59 42.59 200 -0.14(-0.33%)
Aug 06, 2013 42.73 42.73 42.73 42.73 0 +0.02(+0.05%)
Aug 02, 2013 42.71 42.71 42.71 42.71 200 +0.18(+0.42%)
Jul 31, 2013 43.50 42.53 42.53 42.53 300 +0.05(+0.12%)
Jul 30, 2013 42.48 42.48 42.48 42.48 600 +0.05(+0.12%)
Jul 29, 2013 42.43 42.43 42.43 42.43 600 -0.50(-1.16%)
Jul 24, 2013 42.93 42.93 42.93 42.93 100 -1.14(-2.59%)
Jul 19, 2013 44.07 44.07 44.07 44.07 0 +3.29(+8.07%)
Jul 03, 2013 40.78 40.78 40.78 40.78 0 +0.65(+1.62%)
Jul 02, 2013 39.80 40.61 39.80 40.13 3,000 +0.02(+0.05%)
Jul 01, 2013 40.05 40.42 40.00 40.11 2,325 +1.07(+2.74%)
Jun 27, 2013 39.04 39.04 39.04 39.04 0 -0.85(-2.13%)
Jun 26, 2013 39.78 39.93 39.57 39.89 20,700 +1.24(+3.21%)
Jun 24, 2013 38.65 38.65 38.65 38.65 0 -1.03(-2.60%)
Jun 21, 2013 39.70 39.70 39.68 39.68 1,300 -0.85(-2.10%)
Jun 20, 2013 39.52 40.53 39.52 40.53 300 -0.44(-1.07%)
Jun 19, 2013 42.03 42.04 40.75 40.97 13,200 +0.26(+0.64%)
Jun 17, 2013 41.80 40.71 40.71 40.71 200 -0.27(-0.66%)
Jun 14, 2013 40.36 41.13 40.36 40.98 1,100 +0.13(+0.32%)
Jun 13, 2013 40.85 40.85 40.85 40.85 10,700 +0.00(+0.00%)
Jun 10, 2013 40.85 40.85 40.85 40.85 0 +0.07(+0.17%)
Jun 07, 2013 40.78 40.78 40.78 40.78 1,000 +0.58(+1.44%)
Jun 06, 2013 40.20 40.20 40.20 40.20 100 +0.09(+0.22%)
Jun 05, 2013 40.12 40.12 40.11 40.11 4,000 -0.56(-1.38%)
Jun 04, 2013 40.67 40.67 40.67 40.67 700 -0.09(-0.22%)
Jun 03, 2013 41.38 41.38 39.59 40.76 1,950 +0.00(+0.00%)
May 31, 2013 40.69 40.76 40.69 40.76 2,214 -0.41(-1.00%)
May 30, 2013 41.17 41.17 41.17 41.17 3,000 -0.54(-1.29%)
May 29, 2013 41.71 41.71 41.71 41.71 850 -0.29(-0.69%)
May 28, 2013 42.14 42.14 41.99 42.00 350 -0.08(-0.19%)
May 23, 2013 41.93 42.08 42.08 42.08 1,600 -0.06(-0.14%)
May 22, 2013 42.29 42.29 42.14 42.14 1,500 -0.34(-0.80%)
May 21, 2013 42.48 42.48 42.48 42.48 100 +0.11(+0.26%)
May 20, 2013 42.35 42.37 42.35 42.37 366 +0.43(+1.03%)
May 14, 2013 41.94 41.94 41.94 41.94 0 +0.19(+0.46%)
May 13, 2013 41.63 41.75 41.63 41.75 225 -0.11(-0.26%)
May 10, 2013 41.86 41.86 41.86 41.86 224 +0.53(+1.28%)
May 06, 2013 41.33 41.33 41.33 41.33 100 -0.87(-2.06%)
May 03, 2013 42.20 42.20 42.20 42.20 100 +0.99(+2.40%)
May 02, 2013 42.30 42.30 41.21 41.21 200 -0.36(-0.87%)
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