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Global Listed Private Equity ETF (NY: PEX )

29.76 -0.25 (-0.85%)
Official Closing Price Updated: 8:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 44.11 44.15 42.71 44.15 4,518 -0.15(-0.34%)
Jul 30, 2014 44.30 44.30 44.30 44.30 311 -0.42(-0.94%)
Jul 29, 2014 44.72 44.72 44.00 44.72 626 +0.72(+1.64%)
Jul 28, 2014 46.00 46.00 44.00 44.00 6,531 -0.68(-1.52%)
Jul 25, 2014 45.78 45.78 44.25 44.68 3,529 +0.28(+0.63%)
Jul 24, 2014 45.00 45.00 44.20 44.40 483 +0.11(+0.25%)
Jul 23, 2014 44.30 44.30 44.20 44.29 1,222 -0.05(-0.12%)
Jul 22, 2014 44.34 44.34 44.34 44.34 142 +0.00(+0.00%)
Jul 21, 2014 45.66 45.66 44.34 44.34 1,894 +0.05(+0.12%)
Jul 18, 2014 44.20 44.29 43.50 44.29 2,431 +0.10(+0.23%)
Jul 17, 2014 44.30 44.30 44.00 44.19 1,011 -0.21(-0.47%)
Jul 16, 2014 44.40 44.40 44.40 44.40 74,881 +0.30(+0.68%)
Jul 15, 2014 44.10 44.10 44.10 44.10 350 -0.48(-1.08%)
Jul 14, 2014 44.50 44.59 44.50 44.58 640 -0.04(-0.08%)
Jul 11, 2014 44.62 44.62 44.62 44.62 4 +0.00(+0.00%)
Jul 10, 2014 44.62 44.70 44.05 44.62 6,886 -0.02(-0.04%)
Jul 08, 2014 45.00 44.64 44.64 44.64 1,800 -1.05(-2.30%)
Jul 07, 2014 43.26 45.73 43.26 45.69 1,382 +0.09(+0.20%)
Jul 03, 2014 44.92 45.60 45.60 45.60 1,100 +0.01(+0.02%)
Jul 02, 2014 45.49 45.60 45.00 45.59 9,684 +0.59(+1.31%)
Jul 01, 2014 44.80 45.20 44.80 45.00 768 -0.20(-0.44%)
Jun 30, 2014 45.20 45.20 45.20 45.20 120 +0.00(+0.00%)
Jun 27, 2014 45.20 45.20 45.20 45.20 254 +0.14(+0.31%)
Jun 26, 2014 45.17 45.80 44.69 45.06 758 -0.44(-0.97%)
Jun 25, 2014 45.50 45.50 45.50 45.50 222 +0.49(+1.09%)
Jun 24, 2014 46.00 46.00 44.99 45.01 3,205 +0.46(+1.03%)
Jun 23, 2014 44.55 44.55 44.55 44.55 763 +0.00(+0.00%)
Jun 20, 2014 44.32 44.55 44.32 44.55 677 +0.00(+0.00%)
Jun 19, 2014 44.55 44.55 44.55 44.55 334 -0.59(-1.30%)
Jun 18, 2014 45.13 45.13 45.13 45.13 370 +0.59(+1.34%)
Jun 17, 2014 44.54 44.54 44.53 44.54 1,022 +0.48(+1.09%)
Jun 16, 2014 44.01 44.55 44.01 44.06 1,417 -0.49(-1.10%)
Jun 12, 2014 44.52 44.55 44.55 44.55 900 +0.00(+0.00%)
Jun 11, 2014 44.36 44.55 44.36 44.55 1,197 -0.00(-0.00%)
Jun 10, 2014 44.52 44.55 44.50 44.55 2,263 +0.58(+1.32%)
Jun 06, 2014 43.97 43.97 43.97 43.97 100 +0.00(+0.00%)
Jun 05, 2014 44.49 44.49 43.97 43.97 647 -0.03(-0.07%)
Jun 04, 2014 44.00 44.00 44.00 44.00 36 +0.00(+0.00%)
Jun 03, 2014 44.00 44.00 44.00 44.00 130 -0.10(-0.23%)
Jun 02, 2014 44.10 44.10 44.10 44.10 346 -0.15(-0.34%)
May 30, 2014 44.00 44.25 44.00 44.25 1,655 +0.25(+0.57%)
May 29, 2014 43.95 44.00 43.95 44.00 200 +0.25(+0.57%)
May 28, 2014 43.75 43.75 43.75 43.75 207 +0.64(+1.48%)
May 27, 2014 43.11 43.11 43.11 43.11 179 +0.00(+0.00%)
May 23, 2014 43.35 43.11 43.11 43.11 2,400 -0.54(-1.24%)
May 21, 2014 43.65 43.65 43.65 43.65 47 +0.31(+0.71%)
May 20, 2014 43.34 43.34 43.34 43.34 79 +0.00(+0.00%)
May 19, 2014 43.34 43.34 43.34 43.34 139 -0.21(-0.48%)
May 16, 2014 43.55 43.55 43.55 43.55 75 +0.00(+0.00%)
May 15, 2014 43.55 43.55 43.55 43.55 214 +0.30(+0.69%)
May 14, 2014 43.25 43.25 43.25 43.25 223 +0.00(+0.00%)
May 13, 2014 43.25 43.25 43.25 43.25 318 -1.30(-2.92%)
May 12, 2014 44.55 44.55 44.55 44.55 3 +0.00(+0.00%)
May 09, 2014 44.55 44.55 44.55 44.55 49 +0.00(+0.00%)
May 08, 2014 44.55 44.55 44.55 44.55 45 +0.00(+0.00%)
May 07, 2014 44.55 44.55 44.55 44.55 100 +0.00(+0.00%)
May 06, 2014 44.55 44.55 44.55 44.55 140 +1.14(+2.63%)
May 05, 2014 43.41 43.41 43.41 43.41 179 -0.58(-1.32%)
May 02, 2014 43.99 43.99 43.99 43.99 161 +0.19(+0.43%)
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