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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 (%)
Jul 31, 2019 34.52 34.60 34.10 34.10 889 -0.32(-0.92%)
Jul 30, 2019 34.31 34.42 34.31 34.42 332 -0.03(-0.09%)
Jul 29, 2019 34.45 34.45 34.45 34.45 174 -0.04(-0.11%)
Jul 26, 2019 34.54 34.54 34.49 34.49 100 +0.17(+0.51%)
Jul 25, 2019 34.32 34.32 34.31 34.31 618 -0.20(-0.59%)
Jul 24, 2019 34.44 34.55 34.44 34.52 1,091 +0.23(+0.66%)
Jul 23, 2019 34.29 34.29 34.29 34.29 291 +0.13(+0.37%)
Jul 22, 2019 34.47 34.47 34.12 34.16 2,323 -0.28(-0.81%)
Jul 19, 2019 34.44 34.44 34.44 34.44 200 +0.07(+0.20%)
Jul 18, 2019 34.37 34.37 34.37 34.37 168 -0.11(-0.31%)
Jul 17, 2019 34.65 34.65 34.48 34.48 247 -0.28(-0.79%)
Jul 16, 2019 34.85 34.85 34.76 34.76 293 -0.20(-0.59%)
Jul 15, 2019 34.93 34.97 34.93 34.96 1,255 +0.18(+0.52%)
Jul 12, 2019 34.89 34.89 34.78 34.78 300 +0.05(+0.15%)
Jul 11, 2019 34.73 34.73 34.73 34.73 6 -0.02(-0.06%)
Jul 10, 2019 34.73 34.76 34.72 34.75 1,970 +0.21(+0.60%)
Jul 09, 2019 34.56 34.56 34.54 34.54 1,608 -0.18(-0.51%)
Jul 08, 2019 34.70 34.73 34.70 34.72 10,224 -0.05(-0.14%)
Jul 05, 2019 34.76 34.77 34.76 34.77 300 -0.09(-0.24%)
Jul 03, 2019 34.85 34.86 34.83 34.86 1,000 +0.25(+0.71%)
Jul 02, 2019 34.63 34.63 34.61 34.61 629 +0.08(+0.22%)
Jul 01, 2019 34.78 34.78 34.48 34.53 536 +0.07(+0.20%)
Jun 28, 2019 34.41 34.51 34.41 34.47 2,200 +0.30(+0.87%)
Jun 27, 2019 34.29 34.29 34.09 34.17 2,374 +0.09(+0.28%)
Jun 26, 2019 34.12 34.12 34.08 34.08 6,848 +0.04(+0.11%)
Jun 25, 2019 34.49 34.49 34.04 34.04 338 -0.85(-2.44%)
Jun 24, 2019 34.89 34.89 34.89 34.89 91 -0.01(-0.04%)
Jun 21, 2019 34.90 34.90 34.90 34.90 100 +0.09(+0.25%)
Jun 20, 2019 35.07 35.07 34.79 34.81 3,200 +0.07(+0.20%)
Jun 19, 2019 34.60 34.74 34.59 34.74 1,620 +0.28(+0.82%)
Jun 18, 2019 34.49 34.49 34.46 34.46 687 +0.30(+0.87%)
Jun 17, 2019 34.16 34.16 34.16 34.16 25 -0.02(-0.07%)
Jun 14, 2019 34.17 34.19 34.17 34.19 300 -0.04(-0.13%)
Jun 13, 2019 34.22 34.28 34.21 34.23 682 -0.10(-0.29%)
Jun 12, 2019 34.33 34.33 34.33 34.33 58 -0.03(-0.08%)
Jun 11, 2019 34.39 34.39 34.36 34.36 1,751 +0.08(+0.22%)
Jun 10, 2019 34.20 34.36 34.20 34.28 6,101 +0.16(+0.46%)
Jun 07, 2019 34.04 34.13 34.04 34.13 2,600 +0.22(+0.64%)
Jun 06, 2019 34.01 34.01 33.82 33.91 750 +0.07(+0.19%)
Jun 05, 2019 33.98 33.98 33.85 33.85 1,541 -0.10(-0.30%)
Jun 04, 2019 33.76 33.95 33.76 33.95 2,331 +0.40(+1.18%)
Jun 03, 2019 33.43 33.59 33.43 33.55 1,270 +0.03(+0.09%)
May 31, 2019 33.52 33.52 33.52 33.52 200 -0.36(-1.05%)
May 30, 2019 34.10 34.10 33.88 33.88 1,688 +0.04(+0.12%)
May 29, 2019 33.93 34.01 33.83 33.84 2,518 -0.15(-0.44%)
May 28, 2019 34.13 34.14 33.98 33.98 602 -0.09(-0.25%)
May 24, 2019 34.07 34.07 34.07 34.07 100 +0.07(+0.21%)
May 23, 2019 34.00 34.00 34.00 34.00 350 -0.42(-1.23%)
May 22, 2019 34.42 34.42 34.42 34.42 107 -0.08(-0.24%)
May 21, 2019 34.54 34.54 34.51 34.51 365 +0.01(+0.03%)
May 20, 2019 34.50 34.59 34.50 34.50 1,295 +0.04(+0.12%)
May 17, 2019 34.57 34.57 34.45 34.45 900 -0.14(-0.41%)
May 16, 2019 34.66 34.66 34.60 34.60 882 +0.04(+0.11%)
May 15, 2019 34.44 34.56 34.44 34.56 658 +0.06(+0.16%)
May 14, 2019 34.44 34.50 34.44 34.50 221 +0.31(+0.91%)
May 13, 2019 34.25 34.28 34.19 34.19 1,420 -0.44(-1.27%)
May 10, 2019 34.48 34.70 34.44 34.63 3,900 +0.13(+0.39%)
May 09, 2019 34.34 34.49 34.27 34.49 1,989 -0.11(-0.32%)
May 08, 2019 34.58 34.70 34.58 34.60 701 +0.18(+0.53%)
May 07, 2019 34.57 34.59 34.40 34.42 2,067 -0.39(-1.13%)
May 06, 2019 34.43 34.81 34.43 34.81 2,305 -0.08(-0.24%)
May 03, 2019 34.79 34.91 34.79 34.90 800 +0.32(+0.92%)
May 02, 2019 34.58 34.58 34.58 34.58 117 -0.08(-0.23%)
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