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Global Listed Private Equity ETF (NY: PEX )

30.15 +0.39 (+1.31%)
Official Closing Price Updated: 8:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 25.64 25.82 25.64 25.80 1,165 +0.31(+1.22%)
Jun 29, 2020 25.48 25.49 25.48 25.49 194 +0.29(+1.16%)
Jun 26, 2020 25.56 25.56 25.20 25.20 1,000 -0.41(-1.60%)
Jun 25, 2020 25.42 25.61 25.34 25.61 766 +0.26(+1.03%)
Jun 24, 2020 25.90 25.90 25.15 25.35 810 -0.82(-3.12%)
Jun 23, 2020 26.17 26.17 26.17 26.17 102 -0.03(-0.13%)
Jun 22, 2020 26.20 26.20 26.20 26.20 48 +0.10(+0.37%)
Jun 19, 2020 26.10 26.10 26.10 26.10 100 -0.03(-0.10%)
Jun 18, 2020 26.20 26.20 26.13 26.13 328 -0.27(-1.03%)
Jun 17, 2020 26.40 26.40 26.40 26.40 14 -0.29(-1.09%)
Jun 16, 2020 26.60 26.70 26.60 26.70 243 +0.28(+1.04%)
Jun 15, 2020 25.60 26.42 25.60 26.42 328 +0.19(+0.72%)
Jun 12, 2020 26.31 26.31 26.03 26.23 1,200 +0.73(+2.87%)
Jun 11, 2020 26.44 26.47 25.48 25.50 13,201 -1.86(-6.80%)
Jun 10, 2020 27.81 27.81 27.36 27.36 459 -0.48(-1.72%)
Jun 09, 2020 28.06 28.06 27.84 27.84 1,269 -0.65(-2.30%)
Jun 08, 2020 28.45 28.49 28.21 28.49 3,785 +1.06(+3.88%)
Jun 05, 2020 28.07 28.07 27.43 27.43 33,400 +0.21(+0.78%)
Jun 04, 2020 27.27 27.27 27.17 27.22 2,133 -0.06(-0.21%)
Jun 03, 2020 27.00 27.28 27.00 27.28 456 +0.52(+1.96%)
Jun 02, 2020 26.51 26.75 26.51 26.75 318 +0.25(+0.94%)
Jun 01, 2020 26.50 26.50 26.50 26.50 269 +0.56(+2.17%)
May 29, 2020 25.80 25.94 25.80 25.94 600 -0.16(-0.61%)
May 28, 2020 26.28 26.29 26.10 26.10 3,039 -0.22(-0.84%)
May 27, 2020 26.52 26.52 26.32 26.32 558 +0.45(+1.75%)
May 26, 2020 25.87 25.87 25.87 25.87 26 +0.95(+3.82%)
May 22, 2020 24.92 24.92 24.92 24.92 100 +0.23(+0.93%)
May 21, 2020 24.51 24.69 24.51 24.69 380 +0.02(+0.10%)
May 20, 2020 24.66 24.66 24.66 24.66 69 +0.36(+1.49%)
May 19, 2020 24.30 24.30 24.30 24.30 210 +0.01(+0.05%)
May 18, 2020 23.98 24.29 23.98 24.29 1,231 +1.12(+4.84%)
May 15, 2020 23.02 23.17 23.02 23.17 700 +0.13(+0.55%)
May 14, 2020 22.33 23.07 22.27 23.04 1,206 +0.20(+0.88%)
May 13, 2020 23.53 23.53 22.56 22.84 16,811 -0.67(-2.85%)
May 12, 2020 23.74 23.74 23.51 23.51 1,330 -0.29(-1.23%)
May 11, 2020 23.72 23.80 23.72 23.80 248 -0.09(-0.36%)
May 08, 2020 23.89 23.89 23.89 23.89 200 +0.50(+2.12%)
May 07, 2020 23.41 23.41 23.39 23.39 15,570 +0.32(+1.41%)
May 06, 2020 23.23 23.23 23.04 23.07 1,254 +0.07(+0.29%)
May 05, 2020 23.34 23.34 23.00 23.00 1,581 +0.01(+0.04%)
May 04, 2020 22.92 22.99 22.81 22.99 609 -0.19(-0.84%)
May 01, 2020 23.18 23.18 23.15 23.18 300 -0.84(-3.50%)
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%)
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