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Global Listed Private Equity ETF (NY: PEX )

29.77 -0.23 (-0.77%)
Official Closing Price Updated: 8:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2014 43.70 43.70 43.70 43.70 0 +0.00(+0.00%)
Aug 28, 2014 42.71 43.70 42.71 43.70 380 +0.17(+0.38%)
Aug 27, 2014 44.25 44.29 43.53 43.53 782 +0.93(+2.19%)
Aug 26, 2014 42.60 42.60 42.60 42.60 309 -1.75(-3.95%)
Aug 25, 2014 44.10 44.59 44.10 44.35 2,088 -0.05(-0.12%)
Aug 22, 2014 44.40 44.50 44.50 44.40 214 -0.10(-0.22%)
Aug 21, 2014 43.49 46.00 43.49 44.50 10,599 +1.01(+2.33%)
Aug 20, 2014 46.97 46.97 43.49 43.49 944 +0.01(+0.01%)
Aug 19, 2014 42.86 44.45 42.75 43.48 17,162 +0.38(+0.89%)
Aug 18, 2014 43.49 43.49 43.10 43.10 1,295 +0.10(+0.23%)
Aug 15, 2014 42.60 43.00 42.50 43.00 2,615 +0.61(+1.44%)
Aug 14, 2014 42.38 42.39 42.32 42.39 1,173 +0.43(+1.02%)
Aug 13, 2014 41.96 41.96 41.96 41.96 15 -0.00(-0.00%)
Aug 12, 2014 41.50 42.40 40.50 41.96 6,428 -0.30(-0.71%)
Aug 11, 2014 42.44 42.44 42.26 42.26 1,471 +0.01(+0.02%)
Aug 08, 2014 42.11 42.51 40.70 42.25 4,521 -0.65(-1.52%)
Aug 07, 2014 43.19 43.19 42.90 42.90 647 -0.32(-0.74%)
Aug 06, 2014 42.71 43.22 42.70 43.22 1,157 +0.54(+1.27%)
Aug 05, 2014 43.25 43.70 42.68 42.68 1,680 -0.31(-0.72%)
Aug 04, 2014 43.00 43.00 42.99 42.99 205 +0.08(+0.19%)
Aug 01, 2014 43.11 43.11 42.84 42.91 1,100 -1.24(-2.81%)
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%)
May 01, 2014 43.77 43.89 43.77 43.80 646 +0.01(+0.02%)
Apr 30, 2014 43.79 43.79 43.79 43.79 212 +0.04(+0.09%)
Apr 29, 2014 43.75 43.75 43.75 43.75 10 +0.00(+0.00%)
Apr 28, 2014 44.00 44.00 43.72 43.75 471 +0.35(+0.81%)
Apr 25, 2014 43.40 43.40 43.40 43.40 103 -0.53(-1.21%)
Apr 24, 2014 43.99 43.99 43.50 43.93 860 -0.02(-0.05%)
Apr 23, 2014 44.00 44.00 43.89 43.95 1,995 +0.31(+0.71%)
Apr 22, 2014 43.64 43.64 43.64 43.64 5 +0.00(+0.00%)
Apr 21, 2014 43.88 44.00 43.45 43.64 1,724 +0.49(+1.14%)
Apr 17, 2014 43.15 43.15 43.15 43.15 100 -0.59(-1.35%)
Apr 16, 2014 43.27 43.74 43.27 43.74 1,267 +0.34(+0.78%)
Apr 14, 2014 43.50 43.40 43.40 43.40 600 +0.00(+0.00%)
Apr 11, 2014 43.87 43.87 43.40 43.40 204 -0.47(-1.07%)
Apr 10, 2014 43.98 43.98 43.87 43.87 405 -0.12(-0.27%)
Apr 09, 2014 43.74 43.99 43.74 43.99 632 +0.59(+1.36%)
Apr 08, 2014 43.40 43.42 43.40 43.40 446 -0.49(-1.12%)
Apr 07, 2014 43.89 43.89 43.89 43.89 321 +0.19(+0.43%)
Apr 04, 2014 43.99 43.99 43.70 43.70 1,207 -0.18(-0.41%)
Apr 03, 2014 43.61 44.00 43.61 43.88 553 +0.18(+0.41%)
Apr 02, 2014 43.70 43.70 43.70 43.70 7 +0.00(+0.00%)
Apr 01, 2014 43.70 43.70 43.70 43.70 155 -0.00(-0.00%)
Mar 31, 2014 42.21 44.19 42.19 43.70 3,555 -0.02(-0.04%)
Mar 28, 2014 42.08 43.72 41.38 43.72 1,330 +0.72(+1.67%)
Mar 27, 2014 43.25 43.25 43.00 43.00 1,522 -0.87(-1.98%)
Mar 26, 2014 43.81 43.88 43.81 43.87 2,220 -0.33(-0.75%)
Mar 25, 2014 44.20 44.20 44.20 44.20 205 +0.40(+0.91%)
Mar 24, 2014 44.05 44.05 43.80 43.80 532 -0.10(-0.23%)
Mar 21, 2014 43.60 44.00 43.60 43.90 652 -0.10(-0.23%)
Mar 20, 2014 44.00 44.00 44.00 44.00 15 +0.00(+0.00%)
Mar 19, 2014 44.21 44.21 44.00 44.00 2,071 +0.01(+0.02%)
Mar 18, 2014 44.06 44.06 43.75 43.99 2,020 +0.14(+0.32%)
Mar 17, 2014 43.85 43.85 43.85 43.85 169 +0.15(+0.34%)
Mar 14, 2014 44.39 44.39 43.70 43.70 336 -0.47(-1.06%)
Mar 13, 2014 45.12 49.20 43.30 44.17 2,073 -0.03(-0.08%)
Mar 12, 2014 44.49 44.74 44.20 44.20 1,859 -0.20(-0.44%)
Mar 11, 2014 44.50 44.50 44.40 44.40 2,654 +0.00(+0.00%)
Mar 10, 2014 44.40 44.40 44.40 44.40 281 +0.00(+0.00%)
Mar 07, 2014 44.49 44.50 44.40 44.40 2,289 -0.19(-0.43%)
Mar 06, 2014 44.30 44.59 44.01 44.59 2,172 +1.14(+2.62%)
Mar 05, 2014 44.49 44.49 43.45 43.45 1,197 -0.25(-0.58%)
Mar 04, 2014 44.25 44.39 43.70 43.70 2,893 +0.01(+0.01%)
Mar 03, 2014 44.04 44.04 43.67 43.70 1,392 -0.43(-0.98%)
Feb 28, 2014 43.61 44.40 43.61 44.13 2,844 +0.12(+0.27%)
Feb 27, 2014 44.01 44.01 44.01 44.01 200 +0.51(+1.17%)
Feb 26, 2014 43.50 43.50 43.50 43.50 771 +0.00(+0.00%)
Feb 25, 2014 43.50 43.55 43.50 43.50 1,481 -0.51(-1.16%)
Feb 24, 2014 44.01 44.79 44.01 44.01 867 -0.78(-1.74%)
Feb 21, 2014 44.85 44.85 44.79 44.79 590 +0.41(+0.92%)
Feb 20, 2014 44.97 44.97 44.10 44.38 754 +0.43(+0.98%)
Feb 19, 2014 43.25 43.95 43.25 43.95 3,207 +0.70(+1.62%)
Feb 18, 2014 35.56 43.25 35.56 43.25 3,290 -0.75(-1.70%)
Feb 14, 2014 43.25 44.00 44.00 44.00 4,300 +0.99(+2.30%)
Feb 13, 2014 43.03 43.03 43.01 43.01 658 +0.01(+0.02%)
Feb 12, 2014 43.65 43.65 43.00 43.00 940 -0.65(-1.49%)
Feb 11, 2014 53.11 53.11 43.56 43.65 3,141 +0.00(+0.00%)
Feb 10, 2014 43.48 43.65 43.02 43.65 808 +0.17(+0.38%)
Feb 07, 2014 43.50 43.50 43.35 43.48 318 +0.43(+1.01%)
Feb 06, 2014 43.05 43.05 43.05 43.05 212 +0.00(+0.00%)
Feb 05, 2014 43.00 43.05 43.00 43.05 2,211 +0.05(+0.12%)
Feb 04, 2014 43.27 43.70 43.00 43.00 691 -0.27(-0.62%)
Feb 03, 2014 41.11 43.30 41.11 43.27 1,097 -0.48(-1.10%)
Jan 31, 2014 43.75 43.75 43.75 43.75 281 -0.35(-0.79%)
Jan 30, 2014 44.00 44.10 44.00 44.10 582 +0.10(+0.23%)
Jan 29, 2014 43.75 44.00 43.75 44.00 629 +0.15(+0.34%)
Jan 28, 2014 43.85 43.85 43.85 43.85 211 -0.39(-0.88%)
Jan 27, 2014 44.00 44.71 44.00 44.24 2,897 -0.26(-0.58%)
Jan 24, 2014 44.50 44.50 44.50 44.50 398 +0.18(+0.41%)
Jan 23, 2014 44.59 44.59 44.10 44.32 1,404 -0.33(-0.74%)
Jan 22, 2014 45.65 46.00 44.33 44.65 3,006 +0.40(+0.90%)
Jan 21, 2014 43.41 44.25 43.41 44.25 2,357 +0.09(+0.20%)
Jan 17, 2014 45.00 44.16 44.16 44.16 1,600 -0.63(-1.41%)
Jan 16, 2014 46.54 46.54 44.49 44.79 4,432 -0.11(-0.24%)
Jan 15, 2014 44.99 44.99 43.89 44.90 3,850 -0.09(-0.20%)
Jan 14, 2014 44.20 44.99 44.20 44.99 2,357 +1.09(+2.48%)
Jan 13, 2014 47.83 47.83 43.75 43.90 737 +0.16(+0.37%)
Jan 10, 2014 47.29 47.29 43.70 43.74 808 +0.01(+0.02%)
Jan 09, 2014 43.75 43.75 43.65 43.73 1,461 +0.68(+1.58%)
Jan 08, 2014 43.52 45.49 43.05 43.05 6,134 -0.95(-2.16%)
Jan 07, 2014 44.50 47.10 43.16 44.00 4,859 +0.32(+0.73%)
Jan 06, 2014 53.63 53.63 43.12 43.68 3,904 -2.32(-5.04%)
Jan 03, 2014 42.84 46.00 42.84 46.00 3,794 +3.01(+7.00%)
Jan 02, 2014 42.72 43.13 42.70 42.99 3,815 -2.01(-4.47%)
Dec 31, 2013 47.16 45.00 45.00 45.00 2,100 -1.32(-2.85%)
Dec 30, 2013 44.00 50.05 44.00 46.32 2,946 +3.69(+8.66%)
Dec 26, 2013 43.00 42.63 42.63 42.63 1,300 +0.01(+0.02%)
Dec 24, 2013 48.58 48.59 42.48 42.62 3,737 -3.37(-7.33%)
Dec 23, 2013 45.95 46.00 45.94 45.99 1,744 +0.35(+0.77%)
Dec 20, 2013 45.53 45.64 45.53 45.64 550 -0.04(-0.08%)
Dec 19, 2013 45.68 45.68 45.68 45.68 15 +0.00(+0.00%)
Dec 18, 2013 45.37 45.68 45.37 45.68 505 +0.39(+0.86%)
Dec 17, 2013 45.29 45.29 45.29 45.29 493 -0.01(-0.02%)
Dec 16, 2013 45.36 45.36 45.30 45.30 598 -0.18(-0.40%)
Dec 13, 2013 45.48 45.48 45.48 45.48 50 +0.00(+0.00%)
Dec 12, 2013 45.48 45.48 45.48 45.48 275 -0.33(-0.72%)
Dec 11, 2013 45.79 45.81 45.79 45.81 844 -0.04(-0.09%)
Dec 10, 2013 45.97 45.97 45.85 45.85 494 -0.21(-0.46%)
Dec 09, 2013 46.13 46.13 46.06 46.06 466 +1.09(+2.42%)
Dec 04, 2013 44.97 44.97 44.97 44.97 0 -0.97(-2.11%)
Nov 27, 2013 50.35 45.94 45.94 45.94 200 +0.53(+1.17%)
Nov 26, 2013 45.41 45.41 45.41 45.41 200 +0.35(+0.78%)
Nov 07, 2013 45.06 45.06 45.06 45.06 500 +0.08(+0.18%)
Nov 06, 2013 45.35 45.35 44.98 44.98 300 -0.03(-0.07%)
Oct 29, 2013 45.01 45.01 45.01 45.01 100 -0.15(-0.33%)
Oct 28, 2013 45.16 45.16 45.16 45.16 100 -0.34(-0.75%)
Oct 24, 2013 45.50 45.50 45.50 45.50 0 +1.38(+3.12%)
Oct 17, 2013 44.12 44.12 44.12 44.12 100 +0.71(+1.64%)
Oct 11, 2013 43.41 43.41 43.41 43.41 100 +0.65(+1.52%)
Oct 09, 2013 42.76 42.76 42.76 42.76 500 -0.49(-1.13%)
Oct 08, 2013 43.62 43.62 43.25 43.25 1,308 -0.37(-0.85%)
Sep 23, 2013 43.62 43.62 43.62 43.62 1,500 -0.23(-0.52%)
Sep 20, 2013 43.85 43.85 43.85 43.85 500 +1.85(+4.40%)
Sep 09, 2013 42.00 42.00 42.00 42.00 1,000 +0.22(+0.53%)
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