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Global Listed Private Equity ETF (NY: PEX )

30.09 -0.07 (-0.23%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2014 42.21 44.19 42.19 43.70 3,555 -0.02(-0.04%)
Mar 28, 2014 42.08 43.72 41.38 43.72 1,330 +0.72(+1.67%)
Mar 27, 2014 43.25 43.25 43.00 43.00 1,522 -0.87(-1.98%)
Mar 26, 2014 43.81 43.88 43.81 43.87 2,220 -0.33(-0.75%)
Mar 25, 2014 44.20 44.20 44.20 44.20 205 +0.40(+0.91%)
Mar 24, 2014 44.05 44.05 43.80 43.80 532 -0.10(-0.23%)
Mar 21, 2014 43.60 44.00 43.60 43.90 652 -0.10(-0.23%)
Mar 20, 2014 44.00 44.00 44.00 44.00 15 +0.00(+0.00%)
Mar 19, 2014 44.21 44.21 44.00 44.00 2,071 +0.01(+0.02%)
Mar 18, 2014 44.06 44.06 43.75 43.99 2,020 +0.14(+0.32%)
Mar 17, 2014 43.85 43.85 43.85 43.85 169 +0.15(+0.34%)
Mar 14, 2014 44.39 44.39 43.70 43.70 336 -0.47(-1.06%)
Mar 13, 2014 45.12 49.20 43.30 44.17 2,073 -0.03(-0.08%)
Mar 12, 2014 44.49 44.74 44.20 44.20 1,859 -0.20(-0.44%)
Mar 11, 2014 44.50 44.50 44.40 44.40 2,654 +0.00(+0.00%)
Mar 10, 2014 44.40 44.40 44.40 44.40 281 +0.00(+0.00%)
Mar 07, 2014 44.49 44.50 44.40 44.40 2,289 -0.19(-0.43%)
Mar 06, 2014 44.30 44.59 44.01 44.59 2,172 +1.14(+2.62%)
Mar 05, 2014 44.49 44.49 43.45 43.45 1,197 -0.25(-0.58%)
Mar 04, 2014 44.25 44.39 43.70 43.70 2,893 +0.01(+0.01%)
Mar 03, 2014 44.04 44.04 43.67 43.70 1,392 -0.43(-0.98%)
Feb 28, 2014 43.61 44.40 43.61 44.13 2,844 +0.12(+0.27%)
Feb 27, 2014 44.01 44.01 44.01 44.01 200 +0.51(+1.17%)
Feb 26, 2014 43.50 43.50 43.50 43.50 771 +0.00(+0.00%)
Feb 25, 2014 43.50 43.55 43.50 43.50 1,481 -0.51(-1.16%)
Feb 24, 2014 44.01 44.79 44.01 44.01 867 -0.78(-1.74%)
Feb 21, 2014 44.85 44.85 44.79 44.79 590 +0.41(+0.92%)
Feb 20, 2014 44.97 44.97 44.10 44.38 754 +0.43(+0.98%)
Feb 19, 2014 43.25 43.95 43.25 43.95 3,207 +0.70(+1.62%)
Feb 18, 2014 35.56 43.25 35.56 43.25 3,290 -0.75(-1.70%)
Feb 14, 2014 43.25 44.00 44.00 44.00 4,300 +0.99(+2.30%)
Feb 13, 2014 43.03 43.03 43.01 43.01 658 +0.01(+0.02%)
Feb 12, 2014 43.65 43.65 43.00 43.00 940 -0.65(-1.49%)
Feb 11, 2014 53.11 53.11 43.56 43.65 3,141 +0.00(+0.00%)
Feb 10, 2014 43.48 43.65 43.02 43.65 808 +0.17(+0.38%)
Feb 07, 2014 43.50 43.50 43.35 43.48 318 +0.43(+1.01%)
Feb 06, 2014 43.05 43.05 43.05 43.05 212 +0.00(+0.00%)
Feb 05, 2014 43.00 43.05 43.00 43.05 2,211 +0.05(+0.12%)
Feb 04, 2014 43.27 43.70 43.00 43.00 691 -0.27(-0.62%)
Feb 03, 2014 41.11 43.30 41.11 43.27 1,097 -0.48(-1.10%)
Jan 31, 2014 43.75 43.75 43.75 43.75 281 -0.35(-0.79%)
Jan 30, 2014 44.00 44.10 44.00 44.10 582 +0.10(+0.23%)
Jan 29, 2014 43.75 44.00 43.75 44.00 629 +0.15(+0.34%)
Jan 28, 2014 43.85 43.85 43.85 43.85 211 -0.39(-0.88%)
Jan 27, 2014 44.00 44.71 44.00 44.24 2,897 -0.26(-0.58%)
Jan 24, 2014 44.50 44.50 44.50 44.50 398 +0.18(+0.41%)
Jan 23, 2014 44.59 44.59 44.10 44.32 1,404 -0.33(-0.74%)
Jan 22, 2014 45.65 46.00 44.33 44.65 3,006 +0.40(+0.90%)
Jan 21, 2014 43.41 44.25 43.41 44.25 2,357 +0.09(+0.20%)
Jan 17, 2014 45.00 44.16 44.16 44.16 1,600 -0.63(-1.41%)
Jan 16, 2014 46.54 46.54 44.49 44.79 4,432 -0.11(-0.24%)
Jan 15, 2014 44.99 44.99 43.89 44.90 3,850 -0.09(-0.20%)
Jan 14, 2014 44.20 44.99 44.20 44.99 2,357 +1.09(+2.48%)
Jan 13, 2014 47.83 47.83 43.75 43.90 737 +0.16(+0.37%)
Jan 10, 2014 47.29 47.29 43.70 43.74 808 +0.01(+0.02%)
Jan 09, 2014 43.75 43.75 43.65 43.73 1,461 +0.68(+1.58%)
Jan 08, 2014 43.52 45.49 43.05 43.05 6,134 -0.95(-2.16%)
Jan 07, 2014 44.50 47.10 43.16 44.00 4,859 +0.32(+0.73%)
Jan 06, 2014 53.63 53.63 43.12 43.68 3,904 -2.32(-5.04%)
Jan 03, 2014 42.84 46.00 42.84 46.00 3,794 +3.01(+7.00%)
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