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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 (%)
Aug 31, 2020 28.27 28.27 28.22 28.22 515 -0.08(-0.30%)
Aug 28, 2020 28.26 28.30 28.25 28.30 3,500 +0.25(+0.90%)
Aug 27, 2020 28.03 28.08 28.03 28.05 593 +0.01(+0.02%)
Aug 26, 2020 28.04 28.04 27.98 28.04 1,201 +0.06(+0.22%)
Aug 25, 2020 28.29 28.29 27.94 27.98 2,724 -0.09(-0.33%)
Aug 24, 2020 28.07 28.07 28.07 28.07 78 +0.44(+1.61%)
Aug 21, 2020 27.48 27.63 27.47 27.63 1,400 -0.03(-0.10%)
Aug 20, 2020 27.44 27.66 27.44 27.66 492 -0.04(-0.15%)
Aug 19, 2020 27.70 27.70 27.70 27.70 67 -0.17(-0.63%)
Aug 18, 2020 27.85 27.94 27.85 27.87 799 -0.07(-0.26%)
Aug 17, 2020 28.08 28.08 27.90 27.94 940 -0.02(-0.06%)
Aug 14, 2020 27.94 27.98 27.94 27.96 600 -0.14(-0.50%)
Aug 13, 2020 28.38 28.38 28.10 28.10 1,027 -0.06(-0.21%)
Aug 12, 2020 28.23 28.28 28.11 28.16 4,473 +0.19(+0.68%)
Aug 11, 2020 28.55 28.55 27.97 27.97 5,398 -0.23(-0.83%)
Aug 10, 2020 28.23 28.26 28.17 28.21 2,200 +0.39(+1.41%)
Aug 07, 2020 27.49 27.81 27.46 27.81 3,200 +0.22(+0.79%)
Aug 06, 2020 27.52 27.60 27.52 27.60 351 +0.13(+0.48%)
Aug 05, 2020 27.49 27.49 27.42 27.46 571 +0.50(+1.86%)
Aug 04, 2020 26.87 26.98 26.87 26.96 11,979 +0.10(+0.39%)
Aug 03, 2020 26.77 26.88 26.75 26.86 3,057 +0.37(+1.39%)
Jul 31, 2020 26.66 26.66 26.31 26.49 700 -0.11(-0.43%)
Jul 30, 2020 26.51 26.61 26.51 26.61 101 +0.02(+0.07%)
Jul 29, 2020 26.49 26.63 26.49 26.59 273 +0.21(+0.79%)
Jul 28, 2020 26.38 26.38 26.38 26.38 127 -0.01(-0.02%)
Jul 27, 2020 26.39 26.39 26.39 26.39 13 +0.10(+0.38%)
Jul 24, 2020 26.29 26.29 26.29 26.29 100 -0.22(-0.82%)
Jul 23, 2020 26.66 26.74 26.50 26.50 540 -0.06(-0.21%)
Jul 22, 2020 26.49 26.64 26.47 26.56 1,334 +0.30(+1.14%)
Jul 21, 2020 26.26 26.26 26.26 26.26 47 +0.15(+0.57%)
Jul 20, 2020 26.14 26.14 26.06 26.11 524 +0.01(+0.05%)
Jul 17, 2020 26.10 26.10 26.10 26.10 100 +0.08(+0.30%)
Jul 16, 2020 26.02 26.02 26.02 26.02 63 -0.03(-0.11%)
Jul 15, 2020 26.01 26.11 25.99 26.05 1,331 +0.30(+1.18%)
Jul 14, 2020 25.78 25.78 25.74 25.74 130 +0.41(+1.61%)
Jul 13, 2020 25.55 25.70 25.33 25.33 1,663 -0.04(-0.14%)
Jul 10, 2020 25.37 25.37 25.37 25.37 100 +0.27(+1.07%)
Jul 09, 2020 25.11 25.22 25.10 25.10 809 -0.51(-2.00%)
Jul 08, 2020 25.34 25.61 25.34 25.61 4,615 +0.18(+0.72%)
Jul 07, 2020 25.79 25.79 25.43 25.43 502 -0.62(-2.38%)
Jul 06, 2020 26.01 26.08 26.01 26.05 1,144 +0.26(+1.00%)
Jul 02, 2020 26.30 26.30 25.80 25.80 200 -0.02(-0.06%)
Jul 01, 2020 25.63 25.81 25.63 25.81 717 +0.01(+0.03%)
Jun 30, 2020 25.64 25.82 25.64 25.80 1,165 +0.31(+1.22%)
Jun 29, 2020 25.48 25.49 25.48 25.49 194 +0.29(+1.16%)
Jun 26, 2020 25.56 25.56 25.20 25.20 1,000 -0.41(-1.60%)
Jun 25, 2020 25.42 25.61 25.34 25.61 766 +0.26(+1.03%)
Jun 24, 2020 25.90 25.90 25.15 25.35 810 -0.82(-3.12%)
Jun 23, 2020 26.17 26.17 26.17 26.17 102 -0.03(-0.13%)
Jun 22, 2020 26.20 26.20 26.20 26.20 48 +0.10(+0.37%)
Jun 19, 2020 26.10 26.10 26.10 26.10 100 -0.03(-0.10%)
Jun 18, 2020 26.20 26.20 26.13 26.13 328 -0.27(-1.03%)
Jun 17, 2020 26.40 26.40 26.40 26.40 14 -0.29(-1.09%)
Jun 16, 2020 26.60 26.70 26.60 26.70 243 +0.28(+1.04%)
Jun 15, 2020 25.60 26.42 25.60 26.42 328 +0.19(+0.72%)
Jun 12, 2020 26.31 26.31 26.03 26.23 1,200 +0.73(+2.87%)
Jun 11, 2020 26.44 26.47 25.48 25.50 13,201 -1.86(-6.80%)
Jun 10, 2020 27.81 27.81 27.36 27.36 459 -0.48(-1.72%)
Jun 09, 2020 28.06 28.06 27.84 27.84 1,269 -0.65(-2.30%)
Jun 08, 2020 28.45 28.49 28.21 28.49 3,785 +1.06(+3.88%)
Jun 05, 2020 28.07 28.07 27.43 27.43 33,400 +0.21(+0.78%)
Jun 04, 2020 27.27 27.27 27.17 27.22 2,133 -0.06(-0.21%)
Jun 03, 2020 27.00 27.28 27.00 27.28 456 +0.52(+1.96%)
Jun 02, 2020 26.51 26.75 26.51 26.75 318 +0.25(+0.94%)
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