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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 (%)
Aug 29, 2014 18.69 18.69 18.69 18.69 0 +0.00(+0.00%)
Aug 28, 2014 18.26 18.69 18.26 18.69 888 +0.07(+0.38%)
Aug 27, 2014 18.92 18.94 18.62 18.62 1,828 +0.40(+2.19%)
Aug 26, 2014 18.22 18.22 18.22 18.22 722 -0.75(-3.95%)
Aug 25, 2014 18.86 19.07 18.86 18.97 4,882 -0.02(-0.12%)
Aug 22, 2014 18.99 19.03 19.03 18.99 500 -0.04(-0.22%)
Aug 21, 2014 18.60 19.67 18.60 19.03 24,785 +0.43(+2.33%)
Aug 20, 2014 20.09 20.09 18.60 18.60 2,207 +0.00(+0.02%)
Aug 19, 2014 18.33 19.01 18.28 18.59 40,133 +0.16(+0.89%)
Aug 18, 2014 18.60 18.60 18.43 18.43 3,028 +0.04(+0.23%)
Aug 15, 2014 18.22 18.39 18.17 18.39 6,115 +0.26(+1.44%)
Aug 14, 2014 18.12 18.13 18.10 18.13 2,743 +0.18(+1.02%)
Aug 13, 2014 17.94 17.94 17.94 17.94 35 -0.00(-0.00%)
Aug 12, 2014 17.75 18.13 17.32 17.94 15,031 -0.13(-0.71%)
Aug 11, 2014 18.15 18.15 18.07 18.07 3,439 +0.00(+0.02%)
Aug 08, 2014 18.01 18.18 17.40 18.07 10,572 -0.28(-1.51%)
Aug 07, 2014 18.47 18.47 18.35 18.35 1,512 -0.14(-0.74%)
Aug 06, 2014 18.26 18.48 18.26 18.48 2,705 +0.23(+1.27%)
Aug 05, 2014 18.49 18.69 18.25 18.25 3,928 -0.13(-0.72%)
Aug 04, 2014 18.39 18.39 18.38 18.38 479 +0.03(+0.19%)
Aug 01, 2014 18.43 18.43 18.32 18.35 2,572 -0.53(-2.81%)
Jul 31, 2014 18.86 18.88 18.26 18.88 10,565 -0.06(-0.34%)
Jul 30, 2014 18.94 18.94 18.94 18.94 727 -0.18(-0.94%)
Jul 29, 2014 19.12 19.12 18.82 19.12 1,463 +0.31(+1.64%)
Jul 28, 2014 19.67 19.67 18.82 18.82 15,272 -0.29(-1.52%)
Jul 25, 2014 19.58 19.58 18.92 19.11 8,252 +0.12(+0.63%)
Jul 24, 2014 19.24 19.24 18.90 18.99 1,129 +0.05(+0.25%)
Jul 23, 2014 18.94 18.94 18.90 18.94 2,857 -0.02(-0.12%)
Jul 22, 2014 18.96 18.96 18.96 18.96 332 +0.00(+0.00%)
Jul 21, 2014 19.53 19.53 18.96 18.96 4,429 +0.02(+0.12%)
Jul 18, 2014 18.90 18.94 18.60 18.94 5,684 +0.04(+0.23%)
Jul 17, 2014 18.94 18.94 18.82 18.90 2,364 -0.09(-0.47%)
Jul 16, 2014 18.99 18.99 18.99 18.99 175,108 +0.13(+0.68%)
Jul 15, 2014 18.86 18.86 18.86 18.86 818 -0.21(-1.08%)
Jul 14, 2014 19.03 19.07 19.03 19.07 1,496 -0.02(-0.08%)
Jul 11, 2014 19.08 19.08 19.08 19.08 9 +0.00(+0.00%)
Jul 10, 2014 19.08 19.11 18.84 19.08 16,102 -0.01(-0.05%)
Jul 08, 2014 19.24 19.09 19.09 19.09 4,209 -0.45(-2.30%)
Jul 07, 2014 18.50 19.56 18.50 19.54 3,231 +0.04(+0.20%)
Jul 03, 2014 19.21 19.50 19.50 19.50 2,572 +0.00(+0.02%)
Jul 02, 2014 19.45 19.50 19.24 19.50 22,645 +0.25(+1.31%)
Jul 01, 2014 19.16 19.33 19.16 19.24 1,795 -0.09(-0.44%)
Jun 30, 2014 19.33 19.33 19.33 19.33 280 +0.00(+0.00%)
Jun 27, 2014 19.33 19.33 19.33 19.33 593 +0.06(+0.31%)
Jun 26, 2014 19.32 19.59 19.11 19.27 1,772 -0.19(-0.97%)
Jun 25, 2014 19.46 19.46 19.46 19.46 519 +0.21(+1.09%)
Jun 24, 2014 19.67 19.67 19.24 19.25 7,494 +0.20(+1.03%)
Jun 23, 2014 19.05 19.05 19.05 19.05 1,784 +0.00(+0.00%)
Jun 20, 2014 18.95 19.05 18.95 19.05 1,583 +0.00(+0.00%)
Jun 19, 2014 19.05 19.05 19.05 19.05 781 -0.25(-1.30%)
Jun 18, 2014 19.30 19.30 19.30 19.30 865 +0.25(+1.34%)
Jun 17, 2014 19.05 19.05 19.04 19.05 2,389 +0.21(+1.09%)
Jun 16, 2014 18.82 19.05 18.82 18.84 3,313 -0.21(-1.10%)
Jun 12, 2014 19.04 19.05 19.05 19.05 2,104 +0.00(+0.00%)
Jun 11, 2014 18.97 19.05 18.97 19.05 2,799 -0.00(-0.00%)
Jun 10, 2014 19.04 19.05 19.03 19.05 5,291 +0.25(+1.32%)
Jun 06, 2014 18.80 18.80 18.80 18.80 233 +0.00(+0.00%)
Jun 05, 2014 19.03 19.03 18.80 18.80 1,512 -0.01(-0.07%)
Jun 04, 2014 18.82 18.82 18.82 18.82 84 +0.00(+0.00%)
Jun 03, 2014 18.82 18.82 18.82 18.82 304 -0.04(-0.23%)
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