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Global Listed Private Equity ETF (NY: PEX )

30.25 +0.09 (+0.31%)
Official Closing Price Updated: 8:00 PM EDT, May 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2017 40.26 40.26 40.26 40.26 4,323 -0.00(-0.01%)
Mar 30, 2017 40.31 40.35 40.27 40.27 1,093 +0.32(+0.79%)
Mar 29, 2017 40.00 40.00 39.83 39.95 1,817 -0.24(-0.61%)
Mar 28, 2017 39.92 40.19 39.92 40.19 1,717 -0.16(-0.39%)
Mar 27, 2017 40.35 40.35 40.35 40.35 102 -0.14(-0.35%)
Mar 24, 2017 40.44 40.49 40.44 40.49 218 +0.09(+0.22%)
Mar 23, 2017 40.40 40.40 40.40 40.40 298 +0.09(+0.22%)
Mar 22, 2017 40.26 40.31 40.26 40.31 330 -0.41(-1.01%)
Mar 21, 2017 40.72 40.72 40.72 40.72 147 +0.00(+0.00%)
Mar 20, 2017 40.72 40.72 40.72 40.72 103 +0.00(+0.00%)
Mar 17, 2017 40.70 40.72 40.70 40.72 296 +0.25(+0.63%)
Mar 16, 2017 40.47 40.47 40.47 40.47 704 +0.21(+0.52%)
Mar 15, 2017 40.00 40.26 40.00 40.26 414 +0.48(+1.20%)
Mar 14, 2017 39.83 39.83 39.78 39.78 997 -0.24(-0.59%)
Mar 13, 2017 40.07 40.07 40.00 40.02 787 +0.51(+1.30%)
Mar 10, 2017 39.50 39.50 39.50 39.50 158 +0.00(+0.00%)
Mar 09, 2017 39.50 39.50 39.50 39.50 161 -0.24(-0.60%)
Mar 08, 2017 39.88 39.88 39.74 39.74 891 -0.12(-0.29%)
Mar 07, 2017 39.88 39.94 39.82 39.86 4,286 +0.06(+0.15%)
Mar 06, 2017 39.80 39.80 39.80 39.80 6 -0.05(-0.12%)
Mar 03, 2017 39.78 39.85 39.78 39.85 1,816 -0.14(-0.35%)
Mar 02, 2017 39.99 39.99 39.99 39.99 59 +0.00(+0.00%)
Mar 01, 2017 39.99 40.01 39.94 39.99 2,306 +0.37(+0.93%)
Feb 28, 2017 39.62 39.67 39.57 39.62 1,166 -0.23(-0.57%)
Feb 27, 2017 39.85 39.85 39.85 39.85 143 +0.00(+0.00%)
Feb 24, 2017 40.03 40.03 39.85 39.85 524 -0.53(-1.30%)
Feb 23, 2017 40.37 40.42 40.37 40.37 1,199 +0.09(+0.22%)
Feb 22, 2017 40.28 40.28 40.28 40.28 173 -0.39(-0.96%)
Feb 21, 2017 40.67 40.67 40.67 40.67 40 +0.00(+0.00%)
Feb 17, 2017 40.67 40.67 40.67 0 +0.00(+0.00%)
Feb 16, 2017 40.61 40.67 40.61 40.67 300 +0.25(+0.62%)
Feb 15, 2017 40.42 40.42 40.42 40.42 142 -0.03(-0.07%)
Feb 14, 2017 40.45 40.45 40.45 40.45 207 +0.04(+0.11%)
Feb 13, 2017 40.15 40.41 40.15 40.41 1,285 +0.25(+0.61%)
Feb 10, 2017 39.80 40.17 39.80 40.16 1,192 +0.30(+0.75%)
Feb 09, 2017 39.86 39.86 39.86 39.86 120 +0.00(+0.00%)
Feb 08, 2017 39.87 39.87 39.86 39.86 427 +0.00(+0.00%)
Feb 07, 2017 39.74 39.92 39.74 39.86 4,808 +0.01(+0.03%)
Feb 06, 2017 39.94 39.94 39.71 39.85 3,599 +0.06(+0.15%)
Feb 03, 2017 39.79 39.79 39.79 39.79 427 +0.15(+0.37%)
Feb 02, 2017 39.72 39.72 39.64 39.64 672 -0.16(-0.39%)
Feb 01, 2017 39.57 39.80 39.57 39.80 1,463 +0.29(+0.73%)
Jan 31, 2017 39.73 40.09 39.42 39.51 6,735 +0.10(+0.25%)
Jan 30, 2017 39.80 39.80 39.36 39.41 2,710 -0.28(-0.71%)
Jan 27, 2017 39.71 39.71 39.69 39.69 436 -0.08(-0.20%)
Jan 26, 2017 39.73 39.77 39.73 39.77 1,002 -0.01(-0.02%)
Jan 25, 2017 39.78 39.78 39.78 39.78 243 +0.37(+0.94%)
Jan 24, 2017 39.38 39.41 39.38 39.41 239 -0.12(-0.31%)
Jan 23, 2017 39.40 39.53 39.37 39.53 686 +0.22(+0.57%)
Jan 20, 2017 39.28 39.31 39.28 39.31 497 +0.22(+0.55%)
Jan 19, 2017 39.09 39.09 39.09 39.09 308 -0.04(-0.09%)
Jan 18, 2017 39.23 39.23 39.10 39.13 3,152 -0.36(-0.92%)
Jan 17, 2017 39.59 39.59 39.49 39.49 763 +0.02(+0.05%)
Jan 13, 2017 39.47 39.47 39.47 0 +0.05(+0.13%)
Jan 12, 2017 39.42 39.42 39.42 39.42 32 +0.00(+0.00%)
Jan 11, 2017 38.98 39.42 38.96 39.42 1,418 +0.25(+0.63%)
Jan 10, 2017 39.36 39.36 39.11 39.17 1,382 -0.20(-0.51%)
Jan 09, 2017 39.44 39.44 39.23 39.37 2,070 -0.12(-0.32%)
Jan 06, 2017 39.67 39.67 39.47 39.49 1,544 -0.25(-0.62%)
Jan 05, 2017 39.68 39.74 39.68 39.74 438 +0.29(+0.74%)
Jan 04, 2017 39.22 39.45 39.22 39.45 2,114 +0.42(+1.08%)
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