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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 (%)
Sep 30, 2020 26.96 26.96 26.78 26.78 3,667 +0.18(+0.66%)
Sep 29, 2020 26.51 26.60 26.51 26.60 247 -0.23(-0.86%)
Sep 28, 2020 26.55 26.94 26.55 26.83 1,159 +0.71(+2.71%)
Sep 25, 2020 26.00 26.14 26.00 26.12 1,800 +0.29(+1.12%)
Sep 24, 2020 26.18 26.18 25.84 25.84 324 -0.06(-0.23%)
Sep 23, 2020 27.10 27.10 25.90 25.90 996 -1.50(-5.49%)
Sep 22, 2020 27.33 27.40 27.31 27.40 585 +0.04(+0.13%)
Sep 21, 2020 27.31 27.37 27.31 27.37 410 -0.72(-2.57%)
Sep 18, 2020 28.12 28.14 28.09 28.09 200 -0.11(-0.40%)
Sep 17, 2020 28.20 28.20 28.20 28.20 1 -0.14(-0.50%)
Sep 16, 2020 28.57 28.57 28.34 28.34 743 +0.18(+0.65%)
Sep 15, 2020 28.19 28.19 28.16 28.16 564 -0.02(-0.08%)
Sep 14, 2020 28.18 28.18 28.18 28.18 269 +0.32(+1.14%)
Sep 11, 2020 27.90 27.90 27.85 27.86 700 +0.21(+0.78%)
Sep 10, 2020 27.85 27.85 27.63 27.65 16,195 -0.20(-0.71%)
Sep 09, 2020 27.85 27.85 27.85 27.85 35 +0.32(+1.16%)
Sep 08, 2020 27.60 27.60 27.53 27.53 805 -0.24(-0.85%)
Sep 04, 2020 28.07 28.07 27.43 27.76 7,300 -0.06(-0.22%)
Sep 03, 2020 27.82 27.82 27.82 27.82 146 -0.67(-2.36%)
Sep 02, 2020 28.37 28.50 28.37 28.50 642 +0.26(+0.93%)
Sep 01, 2020 28.23 28.23 28.23 28.23 28 +0.02(+0.06%)
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%)
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