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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 28, 2023 27.59 27.73 27.58 27.67 5,169 +0.26(+0.95%)
Apr 27, 2023 26.96 27.41 26.96 27.41 11,365 +0.42(+1.56%)
Apr 26, 2023 27.19 27.19 26.99 26.99 1,607 -0.09(-0.33%)
Apr 25, 2023 27.08 27.08 27.08 27.08 480 -0.35(-1.29%)
Apr 24, 2023 27.43 27.43 27.43 27.43 10 +0.14(+0.53%)
Apr 21, 2023 27.27 27.29 27.27 27.29 239 +0.22(+0.80%)
Apr 20, 2023 27.23 27.23 27.07 27.07 104 -0.16(-0.60%)
Apr 19, 2023 27.24 27.24 27.24 27.24 66 +0.06(+0.23%)
Apr 18, 2023 27.45 27.45 27.17 27.17 216 -0.05(-0.18%)
Apr 17, 2023 27.06 27.22 27.06 27.22 760 -0.11(-0.42%)
Apr 14, 2023 27.64 27.64 27.26 27.34 20,520 -0.12(-0.43%)
Apr 13, 2023 27.44 27.47 27.44 27.46 621 +0.37(+1.35%)
Apr 12, 2023 27.09 27.09 27.09 27.09 18 +0.18(+0.68%)
Apr 11, 2023 26.80 26.96 26.80 26.91 4,258 +0.17(+0.63%)
Apr 10, 2023 26.76 26.76 26.74 26.74 607 -0.12(-0.46%)
Apr 06, 2023 26.84 26.87 26.66 26.87 1,190 +0.26(+0.96%)
Apr 05, 2023 26.61 26.61 26.61 26.61 141 -0.27(-1.00%)
Apr 04, 2023 26.88 26.88 26.88 26.88 3 -0.10(-0.35%)
Apr 03, 2023 26.93 26.98 26.93 26.98 117 +0.12(+0.43%)
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%)
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