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Global Listed Private Equity ETF (NY: PEX )

29.31 +0.25 (+0.85%)
Official Closing Price Updated: 8:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 22, 2024 29.15 29.31 29.15 29.31 934 +0.25(+0.85%)
Apr 19, 2024 29.00 29.06 29.00 29.06 1,205 +0.11(+0.39%)
Apr 18, 2024 28.98 29.04 28.95 28.95 1,002 -0.02(-0.08%)
Apr 17, 2024 29.06 29.06 28.76 28.97 2,662 +0.20(+0.69%)
Apr 16, 2024 28.76 28.82 28.70 28.77 3,782 -0.09(-0.31%)
Apr 15, 2024 29.17 29.17 28.86 28.86 1,243 -0.07(-0.23%)
Apr 12, 2024 29.16 29.16 28.93 28.93 464 -0.52(-1.78%)
Apr 11, 2024 29.25 29.45 29.25 29.45 407 +0.19(+0.64%)
Apr 10, 2024 29.07 29.30 29.07 29.26 1,387 -0.25(-0.84%)
Apr 09, 2024 29.55 29.55 29.41 29.51 2,179 +0.05(+0.15%)
Apr 08, 2024 29.35 29.46 29.35 29.46 1,513 +0.17(+0.59%)
Apr 05, 2024 29.10 29.30 29.10 29.29 1,981 +0.30(+1.03%)
Apr 04, 2024 29.55 29.55 28.99 28.99 1,770 -0.29(-1.01%)
Apr 03, 2024 29.26 29.34 29.24 29.29 1,035 +0.12(+0.41%)
Apr 02, 2024 29.08 29.25 29.08 29.17 1,046 -0.13(-0.46%)
Apr 01, 2024 29.63 29.63 29.30 29.30 4,510 -0.21(-0.72%)
Mar 28, 2024 29.44 29.51 29.43 29.51 2,137 +0.18(+0.63%)
Mar 27, 2024 29.22 29.33 29.16 29.33 1,133 +0.18(+0.60%)
Mar 26, 2024 29.11 29.15 29.11 29.15 893 +0.06(+0.22%)
Mar 25, 2024 29.14 29.22 29.08 29.09 2,843 +0.09(+0.30%)
Mar 22, 2024 29.06 29.06 28.93 29.00 2,910 -0.12(-0.40%)
Mar 21, 2024 29.04 29.12 29.04 29.12 1,641 +0.35(+1.22%)
Mar 20, 2024 28.46 28.77 28.44 28.77 2,166 -0.15(-0.51%)
Mar 19, 2024 28.85 28.93 28.81 28.92 1,812 +0.07(+0.23%)
Mar 18, 2024 29.16 29.16 28.85 28.85 10,573 -0.36(-1.23%)
Mar 15, 2024 29.18 29.27 29.18 29.21 2,019 +0.13(+0.46%)
Mar 14, 2024 29.30 29.30 29.03 29.08 3,089 -0.40(-1.34%)
Mar 13, 2024 29.60 29.60 29.47 29.47 12,875 -0.04(-0.15%)
Mar 12, 2024 29.39 29.52 29.39 29.52 5,665 +0.30(+1.01%)
Mar 11, 2024 29.09 29.27 29.09 29.22 1,883 +0.17(+0.58%)
Mar 08, 2024 29.17 29.17 29.05 29.05 1,029 -0.11(-0.36%)
Mar 07, 2024 29.00 29.18 29.00 29.16 5,497 +0.25(+0.86%)
Mar 06, 2024 29.00 29.00 28.88 28.91 1,679 +0.22(+0.78%)
Mar 05, 2024 28.80 28.80 28.69 28.69 1,184 -0.09(-0.30%)
Mar 04, 2024 28.86 28.86 28.78 28.78 1,864 -0.08(-0.29%)
Mar 01, 2024 28.79 28.93 28.60 28.86 6,120 +0.17(+0.59%)
Feb 29, 2024 28.70 28.70 28.55 28.69 3,626 +0.15(+0.53%)
Feb 28, 2024 28.79 28.79 28.52 28.54 2,054 -0.13(-0.44%)
Feb 27, 2024 28.65 28.67 28.52 28.66 11,168 +0.01(+0.05%)
Feb 26, 2024 28.75 28.75 28.65 28.65 2,467 +0.03(+0.11%)
Feb 23, 2024 28.79 28.79 28.60 28.62 741 -0.06(-0.22%)
Feb 22, 2024 28.59 28.68 28.56 28.68 904 +0.27(+0.93%)
Feb 21, 2024 28.44 28.44 28.42 28.42 1,353 -0.07(-0.23%)
Feb 20, 2024 28.70 28.70 28.48 28.48 1,508 -0.09(-0.31%)
Feb 16, 2024 28.38 28.65 28.38 28.57 1,765 +0.21(+0.73%)
Feb 15, 2024 28.28 28.36 28.29 28.36 3,122 +0.32(+1.16%)
Feb 14, 2024 28.02 28.04 28.02 28.04 3,181 +0.31(+1.13%)
Feb 13, 2024 27.99 27.99 27.70 27.73 8,379 -0.43(-1.53%)
Feb 12, 2024 28.14 28.16 28.14 28.16 288 +0.16(+0.58%)
Feb 09, 2024 27.99 27.99 27.99 27.99 100 -0.02(-0.06%)
Feb 08, 2024 28.00 28.01 28.00 28.01 406 -0.02(-0.07%)
Feb 07, 2024 28.02 28.03 27.98 28.03 515 +0.07(+0.27%)
Feb 06, 2024 27.91 27.99 27.87 27.95 2,476 +0.03(+0.12%)
Feb 05, 2024 28.10 28.10 27.76 27.92 5,311 -0.28(-1.00%)
Feb 02, 2024 28.12 28.20 28.09 28.20 2,246 -0.09(-0.30%)
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