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Global Listed Private Equity ETF (NY: PEX )

29.37 -0.13 (-0.45%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 28, 2024 28.68 28.68 28.54 28.54 444 +0.06(+0.21%)
Jun 27, 2024 28.47 28.58 28.39 28.48 9,563 -0.00(-0.01%)
Jun 26, 2024 28.58 28.61 28.48 28.48 2,138 -0.20(-0.70%)
Jun 25, 2024 28.77 28.83 28.68 28.68 4,200 -0.24(-0.84%)
Jun 24, 2024 28.76 28.99 28.76 28.92 2,219 +0.35(+1.21%)
Jun 21, 2024 28.59 28.59 28.50 28.57 1,294 -0.13(-0.46%)
Jun 20, 2024 28.45 28.73 28.45 28.71 2,933 +0.07(+0.26%)
Jun 18, 2024 28.50 28.70 28.50 28.63 1,694 +0.08(+0.28%)
Jun 17, 2024 28.50 28.55 28.42 28.55 3,510 +0.10(+0.37%)
Jun 14, 2024 28.30 28.45 28.30 28.45 1,649 -0.22(-0.77%)
Jun 13, 2024 28.75 28.75 28.66 28.67 1,691 -0.33(-1.14%)
Jun 12, 2024 28.89 29.20 28.89 29.00 4,960 +0.34(+1.18%)
Jun 11, 2024 28.53 28.68 28.53 28.66 3,854 -0.16(-0.55%)
Jun 10, 2024 28.75 28.89 28.75 28.82 1,587 -0.02(-0.09%)
Jun 07, 2024 28.88 28.92 28.80 28.85 4,744 -0.19(-0.66%)
Jun 06, 2024 29.29 29.29 29.03 29.04 3,153 -0.06(-0.20%)
Jun 05, 2024 29.13 29.18 28.96 29.10 9,498 -0.04(-0.13%)
Jun 04, 2024 29.13 29.13 29.13 29.13 1,837 -0.04(-0.14%)
Jun 03, 2024 29.02 29.17 29.02 29.17 3,422 +0.21(+0.73%)
May 31, 2024 28.90 29.01 28.78 28.96 2,764 +0.17(+0.60%)
May 30, 2024 28.76 28.79 28.74 28.79 553 +0.20(+0.70%)
May 29, 2024 28.40 28.67 28.40 28.59 1,339 -0.20(-0.69%)
May 28, 2024 28.66 28.96 28.66 28.79 1,964 -0.03(-0.09%)
May 24, 2024 28.81 28.87 28.78 28.81 764 +0.37(+1.31%)
May 23, 2024 28.96 28.96 28.44 28.44 2,322 -0.24(-0.85%)
May 22, 2024 28.78 28.84 28.67 28.68 2,054 -0.23(-0.79%)
May 21, 2024 28.79 28.96 28.79 28.91 1,173 +0.09(+0.31%)
May 20, 2024 28.97 28.97 28.79 28.82 5,645 +0.07(+0.23%)
May 17, 2024 28.61 28.75 28.54 28.75 12,778 -0.07(-0.24%)
May 16, 2024 28.94 28.94 28.78 28.82 1,444 -0.18(-0.62%)
May 15, 2024 29.27 29.27 28.97 29.00 3,022 -0.08(-0.26%)
May 14, 2024 29.05 29.12 29.05 29.08 1,723 +0.25(+0.88%)
May 13, 2024 28.79 28.90 28.79 28.82 484 +0.06(+0.22%)
May 10, 2024 28.98 28.98 28.71 28.76 5,499 -0.05(-0.16%)
May 09, 2024 28.75 29.18 28.72 28.81 7,658 +0.10(+0.36%)
May 08, 2024 28.82 28.82 28.64 28.71 3,512 -0.03(-0.11%)
May 07, 2024 28.97 28.97 28.67 28.74 4,126 -0.03(-0.12%)
May 06, 2024 28.37 28.83 28.37 28.77 7,050 +0.16(+0.58%)
May 03, 2024 28.44 28.62 28.44 28.61 6,476 +0.33(+1.15%)
May 02, 2024 28.28 28.30 28.14 28.28 4,983 +0.04(+0.14%)
May 01, 2024 28.32 28.32 28.24 28.24 601 +0.07(+0.26%)
Apr 30, 2024 28.34 28.34 28.17 28.17 1,634 -0.31(-1.10%)
Apr 29, 2024 28.51 28.51 28.42 28.49 1,578 +0.13(+0.46%)
Apr 26, 2024 28.25 28.40 28.25 28.36 912 +0.28(+1.00%)
Apr 25, 2024 27.96 28.08 27.94 28.08 1,121 -0.24(-0.85%)
Apr 24, 2024 28.34 28.36 28.23 28.32 3,716 -0.02(-0.08%)
Apr 23, 2024 28.10 28.34 28.10 28.34 3,159 +0.33(+1.19%)
Apr 22, 2024 27.86 28.01 27.86 28.01 977 +0.24(+0.85%)
Apr 19, 2024 27.71 27.77 27.71 27.77 1,260 +0.11(+0.39%)
Apr 18, 2024 27.69 27.75 27.66 27.66 1,048 -0.02(-0.08%)
Apr 17, 2024 27.77 27.77 27.48 27.68 2,785 +0.19(+0.69%)
Apr 16, 2024 27.48 27.54 27.43 27.49 3,957 -0.08(-0.31%)
Apr 15, 2024 27.88 27.88 27.58 27.58 1,300 -0.06(-0.23%)
Apr 12, 2024 27.86 27.86 27.64 27.64 485 -0.50(-1.78%)
Apr 11, 2024 27.95 28.14 27.95 28.14 425 +0.18(+0.64%)
Apr 10, 2024 27.78 28.00 27.78 27.96 1,451 -0.24(-0.84%)
Apr 09, 2024 28.24 28.24 28.10 28.20 2,280 +0.04(+0.15%)
Apr 08, 2024 28.05 28.16 28.05 28.16 1,583 +0.17(+0.59%)
Apr 05, 2024 27.81 28.00 27.81 27.99 2,073 +0.29(+1.03%)
Apr 04, 2024 28.24 28.24 27.70 27.70 1,852 -0.28(-1.01%)
Apr 03, 2024 27.96 28.04 27.94 27.99 1,083 +0.11(+0.41%)
Apr 02, 2024 27.79 27.95 27.79 27.87 1,094 -0.13(-0.46%)
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