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Global Listed Private Equity ETF (NY: PEX )

30.10 -0.05 (-0.16%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 24.01 24.02 23.85 24.02 1,316 -0.47(-1.94%)
Apr 29, 2020 24.36 24.50 24.36 24.50 663 +0.97(+4.11%)
Apr 28, 2020 24.06 24.06 23.53 23.53 5,203 -0.08(-0.32%)
Apr 27, 2020 23.70 23.70 23.61 23.61 525 +1.07(+4.74%)
Apr 24, 2020 22.49 22.88 22.49 22.54 3,300 +0.27(+1.21%)
Apr 23, 2020 22.36 22.41 21.97 22.27 14,619 +0.14(+0.65%)
Apr 22, 2020 22.24 22.25 21.95 22.13 6,518 +0.12(+0.53%)
Apr 21, 2020 21.89 22.08 21.83 22.01 1,301 -0.55(-2.44%)
Apr 20, 2020 23.04 23.04 22.50 22.56 29,995 -0.52(-2.27%)
Apr 17, 2020 23.07 23.09 23.01 23.09 1,100 +0.68(+3.03%)
Apr 16, 2020 22.41 22.41 22.15 22.41 3,655 -0.21(-0.92%)
Apr 15, 2020 22.64 22.74 22.60 22.61 1,862 -1.12(-4.73%)
Apr 14, 2020 23.56 23.74 23.56 23.74 189 +0.38(+1.61%)
Apr 13, 2020 23.09 23.36 22.98 23.36 1,781 -0.25(-1.05%)
Apr 09, 2020 23.83 23.90 23.54 23.61 4,300 +1.31(+5.88%)
Apr 08, 2020 22.50 22.50 22.30 22.30 198 +0.83(+3.88%)
Apr 07, 2020 21.55 21.55 21.47 21.47 6,678 +1.12(+5.50%)
Apr 06, 2020 19.82 20.54 19.82 20.35 921 +1.32(+6.93%)
Apr 03, 2020 19.58 19.59 18.68 19.03 3,300 -0.81(-4.10%)
Apr 02, 2020 19.80 19.97 19.63 19.84 4,141 +0.12(+0.62%)
Apr 01, 2020 20.23 20.34 19.61 19.72 5,473 -1.57(-7.38%)
Mar 31, 2020 21.77 21.85 21.05 21.29 2,048 -0.29(-1.35%)
Mar 30, 2020 21.18 21.58 21.18 21.58 2,314 -0.15(-0.70%)
Mar 27, 2020 22.39 22.39 21.73 21.73 11,400 -0.71(-3.16%)
Mar 26, 2020 22.15 23.22 21.99 22.44 12,621 +1.77(+8.58%)
Mar 25, 2020 20.67 21.98 20.67 20.67 4,909 +1.00(+5.06%)
Mar 24, 2020 19.34 20.04 19.34 19.68 6,657 +1.84(+10.29%)
Mar 23, 2020 18.74 18.83 17.49 17.84 3,468 -1.39(-7.23%)
Mar 20, 2020 20.41 20.41 19.23 19.23 12,500 -0.19(-0.96%)
Mar 19, 2020 18.10 19.42 18.10 19.42 2,806 +0.89(+4.83%)
Mar 18, 2020 19.44 19.45 17.89 18.52 20,975 -2.76(-12.96%)
Mar 17, 2020 22.10 22.10 21.08 21.28 2,031 -0.93(-4.18%)
Mar 16, 2020 24.51 24.51 22.21 22.21 8,047 -3.46(-13.49%)
Mar 13, 2020 26.05 26.05 24.49 25.67 5,100 +1.19(+4.88%)
Mar 12, 2020 24.55 24.74 24.48 24.48 2,317 -2.97(-10.83%)
Mar 11, 2020 28.17 28.17 27.45 27.45 2,523 -1.44(-4.98%)
Mar 10, 2020 28.91 28.91 28.16 28.89 2,039 +0.71(+2.52%)
Mar 09, 2020 28.00 28.81 28.00 28.18 11,249 -2.58(-8.38%)
Mar 06, 2020 30.52 30.76 30.52 30.76 2,600 -0.54(-1.72%)
Mar 05, 2020 31.61 31.61 31.29 31.29 858 -0.90(-2.80%)
Mar 04, 2020 31.99 32.19 31.88 32.19 427 +0.52(+1.63%)
Mar 03, 2020 32.11 32.46 31.68 31.68 958 -0.15(-0.46%)
Mar 02, 2020 31.15 31.82 31.08 31.82 3,629 +0.79(+2.55%)
Feb 28, 2020 30.93 31.03 30.93 31.03 1,300 -0.91(-2.84%)
Feb 27, 2020 32.63 32.63 31.94 31.94 2,357 -1.06(-3.23%)
Feb 26, 2020 33.20 33.20 32.96 33.00 3,224 -0.03(-0.09%)
Feb 25, 2020 34.25 34.25 32.98 33.03 1,212 -0.96(-2.83%)
Feb 24, 2020 34.06 34.07 33.99 33.99 1,063 -0.93(-2.67%)
Feb 21, 2020 35.02 35.02 34.93 34.93 300 -0.12(-0.34%)
Feb 20, 2020 35.08 35.08 35.01 35.05 451 +0.03(+0.09%)
Feb 19, 2020 35.02 35.02 35.02 35.02 2,405 -0.01(-0.03%)
Feb 18, 2020 35.02 35.03 35.02 35.03 232 -0.02(-0.07%)
Feb 14, 2020 35.05 35.05 35.05 35.05 100 -0.05(-0.13%)
Feb 13, 2020 35.09 35.10 35.08 35.10 711 +0.15(+0.43%)
Feb 12, 2020 34.95 34.95 34.95 34.95 529 +0.03(+0.09%)
Feb 11, 2020 34.92 34.92 34.92 34.92 150 +0.11(+0.31%)
Feb 10, 2020 34.73 34.84 34.73 34.81 693 +0.08(+0.24%)
Feb 07, 2020 34.79 34.79 34.67 34.73 600 -0.13(-0.38%)
Feb 06, 2020 34.91 34.91 34.86 34.86 199 -0.12(-0.34%)
Feb 05, 2020 35.04 35.05 34.92 34.98 946 +0.19(+0.55%)
Feb 04, 2020 34.87 34.87 34.79 34.79 607 +0.28(+0.82%)
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