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Global Listed Private Equity ETF (NY: PEX )

30.01 -0.24 (-0.79%)
Official Closing Price Updated: 8:00 PM EDT, May 22, 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%)
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