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Global Listed Private Equity ETF (NY: PEX )

30.09 -0.07 (-0.23%)
Official Closing Price Updated: 6:30 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 (%)
Apr 29, 2016 37.40 37.40 37.40 37.40 190 -0.53(-1.39%)
Apr 28, 2016 37.95 37.95 37.93 37.93 415 -0.22(-0.58%)
Apr 27, 2016 38.14 38.15 38.14 38.15 252 +0.18(+0.47%)
Apr 26, 2016 37.97 37.97 37.97 37.97 370 +0.60(+1.60%)
Apr 25, 2016 37.37 37.37 37.37 37.37 151 +0.24(+0.65%)
Apr 22, 2016 37.60 37.60 37.13 37.13 1,957 -0.21(-0.56%)
Apr 21, 2016 37.34 37.34 37.34 37.34 0 +0.00(+0.00%)
Apr 20, 2016 37.34 38.04 37.09 37.34 2,968 -0.13(-0.35%)
Apr 19, 2016 36.48 37.48 36.48 37.47 800 +0.07(+0.19%)
Apr 18, 2016 36.80 37.40 36.80 37.40 260 +0.60(+1.63%)
Apr 15, 2016 36.50 36.80 36.48 36.80 2,291 -0.49(-1.31%)
Apr 14, 2016 36.80 37.29 36.80 37.29 4,510 +0.39(+1.06%)
Apr 13, 2016 36.98 37.70 36.90 36.90 6,428 +0.34(+0.93%)
Apr 12, 2016 36.65 36.70 36.30 36.56 10,010 +0.06(+0.16%)
Apr 11, 2016 36.40 36.55 36.20 36.50 19,571 +0.16(+0.44%)
Apr 08, 2016 36.42 36.42 36.34 36.34 1,395 +0.50(+1.40%)
Apr 07, 2016 36.01 36.11 35.84 35.84 16,717 -0.45(-1.24%)
Apr 06, 2016 36.17 36.37 36.17 36.29 7,899 -0.41(-1.12%)
Apr 05, 2016 36.70 36.70 36.70 36.70 5 +0.00(+0.00%)
Apr 04, 2016 36.93 36.93 36.70 36.70 2,562 -0.02(-0.05%)
Apr 01, 2016 36.40 36.73 36.40 36.72 1,118 +0.01(+0.03%)
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%)
Jan 04, 2016 35.93 36.10 35.85 35.88 3,162 -0.85(-2.33%)
Dec 31, 2015 36.89 36.73 36.73 36.73 700 +0.37(+1.02%)
Dec 30, 2015 36.60 36.87 36.36 36.36 13,925 -0.42(-1.14%)
Dec 29, 2015 36.78 36.78 36.78 36.78 320 +0.01(+0.03%)
Dec 28, 2015 36.88 36.88 36.77 36.77 1,719 -0.10(-0.28%)
Dec 24, 2015 36.87 36.88 36.88 36.88 300 +0.70(+1.95%)
Dec 22, 2015 36.26 36.26 36.01 36.17 10 -2.90(-7.42%)
Dec 21, 2015 39.20 39.20 39.02 39.07 4,695 -0.01(-0.03%)
Dec 18, 2015 39.08 39.08 39.08 39.08 1,056 +0.90(+2.36%)
Dec 14, 2015 38.78 38.18 38.18 38.18 41,000 -0.47(-1.22%)
Dec 11, 2015 39.21 39.24 38.65 38.65 3,847 -1.23(-3.08%)
Dec 10, 2015 39.35 39.88 39.33 39.88 10,678 +0.54(+1.37%)
Dec 09, 2015 39.71 39.71 39.34 39.34 13,936 -0.55(-1.37%)
Dec 08, 2015 39.66 39.94 39.66 39.89 8,164 -0.22(-0.55%)
Dec 07, 2015 40.52 40.52 40.11 40.11 3,632 -0.72(-1.76%)
Dec 04, 2015 40.46 40.83 40.44 40.83 560 +0.16(+0.39%)
Dec 03, 2015 40.67 40.67 40.67 40.67 1,018 -0.17(-0.42%)
Dec 02, 2015 41.15 41.15 40.72 40.84 5,823 -0.32(-0.78%)
Dec 01, 2015 41.10 41.16 40.79 41.16 1,213 +0.21(+0.51%)
Nov 30, 2015 40.95 40.96 40.92 40.95 5,602 +0.10(+0.25%)
Nov 27, 2015 40.80 40.85 40.80 40.85 898 +0.16(+0.38%)
Nov 25, 2015 40.22 40.69 40.69 40.69 900 +0.40(+0.99%)
Nov 24, 2015 40.17 40.29 40.17 40.29 3,944 -0.07(-0.16%)
Nov 23, 2015 40.49 40.49 40.36 40.36 398 -0.07(-0.18%)
Nov 20, 2015 40.43 40.43 40.43 40.43 478 -0.06(-0.15%)
Nov 19, 2015 40.21 40.49 40.21 40.49 200 +0.32(+0.80%)
Nov 18, 2015 40.17 40.17 40.17 40.17 199 +0.17(+0.43%)
Nov 17, 2015 39.83 40.00 39.83 40.00 1,851 +0.48(+1.21%)
Nov 16, 2015 39.52 39.52 39.52 39.52 1,100 +0.11(+0.28%)
Nov 13, 2015 39.41 39.41 39.41 39.41 278 -0.89(-2.20%)
Nov 11, 2015 40.30 40.30 40.30 40.30 1 +0.26(+0.64%)
Nov 10, 2015 40.04 40.04 40.04 40.04 393 -0.05(-0.12%)
Nov 09, 2015 40.08 40.09 40.08 40.09 334 -0.03(-0.07%)
Nov 06, 2015 40.12 40.12 40.12 40.12 9,005 +0.12(+0.30%)
Nov 05, 2015 39.99 40.00 39.99 40.00 1,355 -0.23(-0.57%)
Nov 03, 2015 40.06 40.23 40.23 40.23 1,300 +0.09(+0.22%)
Nov 02, 2015 40.35 40.35 39.96 40.14 23,919 -0.05(-0.12%)
Oct 30, 2015 40.19 40.19 40.19 40.19 147 +0.08(+0.20%)
Oct 29, 2015 40.11 40.11 40.11 40.11 213 -0.03(-0.07%)
Oct 28, 2015 40.00 40.26 40.00 40.14 3,881 +0.44(+1.11%)
Oct 27, 2015 39.89 39.89 39.70 39.70 3,806 -0.66(-1.64%)
Oct 26, 2015 40.37 40.37 40.36 40.36 600 -0.07(-0.16%)
Oct 23, 2015 40.43 40.43 40.43 40.43 352 +0.41(+1.02%)
Oct 22, 2015 39.73 40.02 39.73 40.02 2,100 +0.35(+0.88%)
Oct 21, 2015 39.69 39.74 39.68 39.68 677 -0.02(-0.06%)
Oct 20, 2015 39.70 39.70 39.70 39.70 210 +0.28(+0.71%)
Oct 19, 2015 39.67 39.67 39.42 39.42 1,215 +0.31(+0.78%)
Oct 14, 2015 39.31 39.31 39.11 39.11 69 -0.22(-0.55%)
Oct 13, 2015 39.31 39.33 39.31 39.33 841 -0.25(-0.63%)
Oct 12, 2015 39.58 39.58 39.58 39.58 187 -0.09(-0.23%)
Oct 09, 2015 39.67 39.67 39.67 39.67 594 +0.05(+0.14%)
Oct 08, 2015 39.44 39.62 39.44 39.62 592 +0.16(+0.40%)
Oct 07, 2015 39.50 39.56 39.41 39.46 3,036 +0.23(+0.59%)
Oct 06, 2015 39.05 39.23 39.04 39.23 759 +0.15(+0.38%)
Oct 05, 2015 39.00 39.08 39.00 39.08 1,760 +0.51(+1.32%)
Oct 02, 2015 38.33 38.59 38.28 38.57 4,090 +0.14(+0.36%)
Oct 01, 2015 38.31 38.44 38.31 38.43 2,132 +0.55(+1.45%)
Sep 30, 2015 37.62 37.88 37.62 37.88 3,135 +0.40(+1.08%)
Sep 29, 2015 37.65 37.65 37.48 37.48 1,444 -0.68(-1.79%)
Sep 28, 2015 39.00 39.00 38.16 38.16 4,442 -1.04(-2.65%)
Sep 25, 2015 39.21 39.25 39.20 39.20 3,106 +0.35(+0.89%)
Sep 24, 2015 38.85 38.85 38.85 38.85 880 -0.49(-1.24%)
Sep 23, 2015 39.20 39.52 39.10 39.34 6,273 -0.72(-1.80%)
Sep 22, 2015 39.80 40.06 39.76 40.06 7,451 -0.37(-0.92%)
Sep 18, 2015 40.51 40.64 40.42 40.43 61 -0.41(-1.02%)
Sep 17, 2015 40.69 40.86 40.69 40.84 595 +0.28(+0.70%)
Sep 16, 2015 40.33 40.56 40.33 40.56 725 +0.27(+0.66%)
Sep 15, 2015 40.36 40.38 40.20 40.30 18,401 -0.18(-0.46%)
Sep 14, 2015 40.48 40.48 40.48 40.48 1,241 -0.21(-0.52%)
Sep 11, 2015 40.53 40.69 40.53 40.69 7,263 -0.38(-0.93%)
Sep 10, 2015 40.90 41.04 40.90 41.07 4,274 +0.10(+0.25%)
Sep 09, 2015 40.97 40.97 40.97 40.97 284 +0.32(+0.78%)
Sep 03, 2015 40.80 40.91 40.65 40.65 6,478 +0.51(+1.27%)
Sep 02, 2015 40.07 40.14 40.07 40.14 2,467 +0.56(+1.41%)
Sep 01, 2015 40.26 40.26 39.51 39.58 34,869 -1.35(-3.30%)
Aug 31, 2015 40.88 40.93 40.70 40.93 5,822 -0.07(-0.17%)
Aug 28, 2015 40.41 41.00 40.41 41.00 3,800 +0.26(+0.64%)
Aug 27, 2015 40.21 40.74 40.18 40.74 3,468 +1.39(+3.53%)
Aug 26, 2015 39.60 39.63 39.25 39.35 3,712 -0.37(-0.93%)
Aug 25, 2015 39.75 39.85 39.72 39.72 2,365 +1.47(+3.83%)
Aug 24, 2015 37.25 38.25 37.25 38.25 1,026 -1.85(-4.61%)
Aug 21, 2015 40.51 40.51 40.10 40.10 1,120 -0.96(-2.34%)
Aug 20, 2015 41.06 41.06 41.06 41.06 1,100 -0.53(-1.27%)
Aug 19, 2015 41.92 41.92 41.59 41.59 3,133 -0.54(-1.28%)
Aug 18, 2015 41.85 42.13 41.85 42.13 3,130 +0.15(+0.36%)
Aug 17, 2015 41.88 42.02 41.72 41.98 2,586 +0.22(+0.53%)
Aug 14, 2015 41.76 41.76 41.76 41.76 188 +0.03(+0.07%)
Aug 13, 2015 41.40 41.73 41.40 41.73 1,180 +0.07(+0.17%)
Aug 12, 2015 41.47 41.66 41.47 41.66 2,410 -0.14(-0.33%)
Aug 11, 2015 41.80 41.80 41.80 41.80 100 -0.36(-0.85%)
Aug 10, 2015 41.65 42.16 41.65 42.16 7,126 +0.61(+1.47%)
Aug 07, 2015 41.50 41.55 41.50 41.55 17,530 -0.00(-0.01%)
Aug 06, 2015 41.65 41.65 41.55 41.55 1,871 -0.21(-0.50%)
Aug 05, 2015 41.64 41.81 41.64 41.76 3,821 +0.21(+0.51%)
Aug 04, 2015 41.68 41.83 41.55 41.55 896 -0.20(-0.48%)
Aug 03, 2015 41.75 41.75 41.60 41.75 470 +0.10(+0.24%)
Jul 31, 2015 42.00 42.00 41.64 41.65 3,995 +0.30(+0.73%)
Jul 30, 2015 41.60 41.60 41.35 41.35 546 -0.25(-0.60%)
Jul 29, 2015 41.84 41.84 41.60 41.60 1,184 +0.10(+0.24%)
Jul 28, 2015 41.24 41.52 41.10 41.50 2,603 +0.44(+1.07%)
Jul 27, 2015 41.15 41.20 41.02 41.06 1,540 -0.50(-1.20%)
Jul 24, 2015 41.50 41.56 41.50 41.56 777 +0.01(+0.02%)
Jul 23, 2015 41.97 41.97 41.55 41.55 3,615 -0.44(-1.05%)
Jul 22, 2015 41.99 41.99 41.99 41.99 146 -0.12(-0.28%)
Jul 21, 2015 42.24 42.24 42.03 42.11 2,374 -0.18(-0.43%)
Jul 20, 2015 42.34 42.34 42.29 42.29 938 +0.29(+0.69%)
Jul 17, 2015 42.04 42.05 42.00 42.00 2,420 +0.04(+0.10%)
Jul 16, 2015 42.00 42.15 41.96 41.96 3,107 +0.21(+0.50%)
Jul 15, 2015 41.71 41.82 41.70 41.75 10,626 +0.12(+0.29%)
Jul 14, 2015 41.79 41.79 41.63 41.63 2,430 +0.09(+0.22%)
Jul 13, 2015 41.59 41.61 41.54 41.54 3,249 +0.39(+0.95%)
Jul 10, 2015 41.20 41.20 41.15 41.15 667 +0.65(+1.60%)
Jul 09, 2015 40.50 40.50 40.50 40.50 283 +0.02(+0.05%)
Jul 07, 2015 40.48 40.48 40.48 40.48 27,539 +0.00(+0.00%)
Jul 06, 2015 40.48 40.48 40.48 40.48 401 -0.41(-1.00%)
Jul 01, 2015 41.11 40.89 40.89 40.89 1,300 -0.12(-0.29%)
Jun 29, 2015 41.37 41.37 41.01 41.01 2 -0.84(-2.01%)
Jun 26, 2015 41.80 41.85 41.80 41.85 661 -0.15(-0.36%)
Jun 25, 2015 42.17 42.17 42.00 42.00 2,389 -0.19(-0.45%)
Jun 24, 2015 41.67 42.19 41.67 42.19 533 -0.39(-0.92%)
Jun 23, 2015 41.09 42.58 41.09 42.58 848 +0.06(+0.14%)
Jun 22, 2015 43.99 43.99 42.38 42.52 2,014 +0.50(+1.19%)
Jun 19, 2015 42.05 42.12 42.02 42.02 1,412 +0.04(+0.10%)
Jun 17, 2015 42.03 42.03 41.98 41.98 21 +0.68(+1.65%)
Jun 15, 2015 40.63 41.49 40.63 41.30 30 -0.84(-1.99%)
Jun 12, 2015 42.05 42.14 42.00 42.14 2,216 +0.12(+0.29%)
Jun 10, 2015 41.72 42.02 41.54 42.02 83 +0.32(+0.77%)
Jun 09, 2015 41.82 41.82 41.70 41.70 1,814 +0.33(+0.80%)
Jun 08, 2015 41.63 41.63 41.36 41.37 3,368 -0.51(-1.22%)
Jun 03, 2015 41.88 41.88 41.88 41.88 20,057 -0.17(-0.40%)
May 29, 2015 42.06 42.05 42.05 42.05 300 -0.18(-0.43%)
May 28, 2015 42.23 42.23 42.23 42.23 137 +0.30(+0.72%)
May 26, 2015 42.01 41.93 41.93 41.93 800 -0.57(-1.34%)
May 22, 2015 42.51 42.50 42.50 42.50 700 -0.10(-0.23%)
May 21, 2015 42.49 42.60 42.49 42.60 2,764 +0.14(+0.33%)
May 20, 2015 42.46 42.46 42.46 42.46 400 +0.25(+0.59%)
May 19, 2015 42.21 42.21 42.21 42.21 138 +0.53(+1.27%)
May 14, 2015 41.68 41.68 41.68 41.68 8 +0.69(+1.68%)
May 13, 2015 41.42 41.42 40.99 40.99 801 -0.27(-0.65%)
May 12, 2015 41.26 41.26 41.26 41.26 457 +0.42(+1.03%)
May 11, 2015 40.84 40.84 40.84 40.84 450 +0.04(+0.10%)
May 08, 2015 40.86 40.86 40.80 40.80 1,127 +0.26(+0.64%)
May 07, 2015 40.41 40.54 40.41 40.54 21,480 +0.02(+0.05%)
May 06, 2015 40.90 40.90 40.52 40.52 2,131 -0.35(-0.86%)
May 04, 2015 40.87 40.87 40.87 40.87 129 -0.69(-1.66%)
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