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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 31, 2023 28.01 28.01 27.95 27.95 283 -0.05(-0.18%)
Aug 30, 2023 28.05 28.05 27.97 28.00 1,294 +0.12(+0.42%)
Aug 29, 2023 27.55 27.88 27.55 27.88 1,055 +0.30(+1.08%)
Aug 28, 2023 27.42 27.59 27.42 27.58 1,973 +0.22(+0.79%)
Aug 25, 2023 27.36 27.36 27.36 27.36 100 +0.04(+0.15%)
Aug 24, 2023 27.34 27.34 27.32 27.32 249 -0.11(-0.39%)
Aug 23, 2023 27.48 27.48 27.43 27.43 373 +0.19(+0.69%)
Aug 22, 2023 27.38 27.38 27.24 27.24 565 -0.24(-0.86%)
Aug 21, 2023 27.42 27.48 27.42 27.48 328 -0.12(-0.45%)
Aug 18, 2023 27.53 27.63 27.53 27.60 650 +0.09(+0.33%)
Aug 17, 2023 27.56 27.61 27.44 27.51 1,236 -0.33(-1.18%)
Aug 16, 2023 27.87 27.94 27.84 27.84 823 -0.05(-0.18%)
Aug 15, 2023 27.91 27.93 27.89 27.89 908 -0.23(-0.81%)
Aug 14, 2023 28.05 28.15 28.05 28.12 782 +0.02(+0.06%)
Aug 11, 2023 28.11 28.11 28.10 28.10 139 -0.14(-0.50%)
Aug 10, 2023 28.39 28.45 28.24 28.24 967 -0.09(-0.32%)
Aug 09, 2023 28.26 28.35 28.26 28.33 1,060 +0.11(+0.39%)
Aug 08, 2023 28.03 28.22 28.03 28.22 355 -0.12(-0.44%)
Aug 07, 2023 28.42 28.42 28.29 28.35 1,384 +0.22(+0.80%)
Aug 04, 2023 28.12 28.12 28.12 28.12 100 +0.17(+0.62%)
Aug 03, 2023 27.83 27.97 27.83 27.95 2,206 -0.02(-0.07%)
Aug 02, 2023 28.18 28.18 27.92 27.97 700 -0.35(-1.24%)
Aug 01, 2023 28.25 28.32 28.25 28.32 149 -0.11(-0.40%)
Jul 31, 2023 28.66 28.66 28.44 28.44 2,531 -0.03(-0.12%)
Jul 28, 2023 28.48 28.48 28.47 28.47 256 +0.01(+0.03%)
Jul 27, 2023 28.77 28.77 28.46 28.46 793 -0.35(-1.22%)
Jul 26, 2023 28.71 28.81 28.71 28.81 217 +0.26(+0.91%)
Jul 25, 2023 28.59 28.59 28.55 28.55 1,527 +0.04(+0.16%)
Jul 24, 2023 28.56 28.56 28.50 28.51 4,524 +0.08(+0.27%)
Jul 21, 2023 28.43 28.43 28.43 28.43 556 +0.05(+0.18%)
Jul 20, 2023 28.42 28.42 28.38 28.38 763 -0.24(-0.83%)
Jul 19, 2023 28.62 28.62 28.62 28.62 27 +0.20(+0.72%)
Jul 18, 2023 28.20 28.47 28.20 28.41 784 +0.22(+0.78%)
Jul 17, 2023 28.24 28.24 28.19 28.19 895 +0.07(+0.24%)
Jul 14, 2023 28.18 28.18 28.12 28.12 267 -0.14(-0.50%)
Jul 13, 2023 28.10 28.27 28.10 28.27 700 +0.29(+1.03%)
Jul 12, 2023 27.85 27.98 27.85 27.98 976 +0.42(+1.52%)
Jul 11, 2023 27.56 27.56 27.56 27.56 12 +0.19(+0.68%)
Jul 10, 2023 27.20 27.37 27.20 27.37 505 -0.00(-0.01%)
Jul 07, 2023 27.20 27.37 27.20 27.37 512 +0.18(+0.68%)
Jul 06, 2023 27.13 27.19 27.13 27.19 431 -0.13(-0.48%)
Jul 05, 2023 27.32 27.32 27.32 27.32 171 -0.33(-1.18%)
Jul 03, 2023 27.60 27.70 27.60 27.65 757 -0.03(-0.12%)
Jun 30, 2023 27.73 27.77 27.68 27.68 514 +0.27(+0.98%)
Jun 29, 2023 27.34 27.41 27.33 27.41 925 +0.16(+0.58%)
Jun 28, 2023 27.23 27.26 27.23 27.26 485 +0.21(+0.77%)
Jun 27, 2023 27.05 27.05 27.05 27.05 73 +0.22(+0.84%)
Jun 26, 2023 26.86 26.86 26.82 26.82 652 +0.12(+0.44%)
Jun 23, 2023 26.71 26.71 26.71 26.71 100 -0.29(-1.06%)
Jun 22, 2023 27.02 27.02 26.99 26.99 270 -0.29(-1.07%)
Jun 21, 2023 27.29 27.31 27.29 27.29 380 -0.97(-3.42%)
Jun 20, 2023 28.36 28.36 28.25 28.25 296 -0.38(-1.34%)
Jun 16, 2023 28.68 28.68 28.64 28.64 771 -0.08(-0.30%)
Jun 15, 2023 28.71 28.72 28.70 28.72 916 +0.14(+0.49%)
Jun 14, 2023 28.53 28.58 28.53 28.58 177 -0.13(-0.46%)
Jun 13, 2023 28.68 28.71 28.68 28.71 727 +0.15(+0.52%)
Jun 12, 2023 28.65 28.65 28.53 28.56 1,314 -0.02(-0.07%)
Jun 09, 2023 28.59 28.59 28.58 28.58 679 +0.03(+0.11%)
Jun 08, 2023 28.55 28.55 28.55 28.55 36 +0.20(+0.72%)
Jun 07, 2023 28.34 28.34 28.34 28.34 43 +0.05(+0.18%)
Jun 06, 2023 28.15 28.31 28.15 28.29 532 +0.24(+0.84%)
Jun 05, 2023 28.04 28.06 28.04 28.06 668 +0.01(+0.05%)
Jun 02, 2023 28.04 28.04 28.04 28.04 275 +0.24(+0.85%)
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