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Global Listed Private Equity ETF (NY: PEX )

30.09 -0.07 (-0.23%)
Official Closing Price Updated: 6:30 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 (%)
Oct 29, 2021 38.02 38.02 37.88 37.88 3,176 -0.32(-0.84%)
Oct 28, 2021 38.15 38.20 38.14 38.20 2,806 +0.37(+0.98%)
Oct 27, 2021 37.97 38.01 37.83 37.83 854 -0.06(-0.16%)
Oct 26, 2021 38.05 37.89 14,993 -0.03(-0.08%)
Oct 25, 2021 37.94 38.00 37.89 37.92 10,634 +0.03(+0.08%)
Oct 22, 2021 37.87 37.91 37.81 37.89 1,358 -0.01(-0.02%)
Oct 21, 2021 37.77 37.93 37.77 37.90 2,474 +0.26(+0.69%)
Oct 20, 2021 37.64 37.70 37.64 37.64 893 +0.02(+0.07%)
Oct 19, 2021 37.62 37.65 37.62 37.62 604 +0.23(+0.63%)
Oct 18, 2021 37.31 37.40 37.24 37.38 2,465 -0.19(-0.49%)
Oct 15, 2021 37.60 37.60 37.53 37.57 2,044 +0.05(+0.12%)
Oct 14, 2021 37.64 37.64 37.52 37.52 9,554 +0.19(+0.52%)
Oct 13, 2021 37.20 37.33 37.10 37.33 6,038 +0.39(+1.06%)
Oct 12, 2021 36.91 36.98 36.90 36.93 5,953 +0.24(+0.66%)
Oct 11, 2021 36.80 36.80 36.69 36.69 232 -0.08(-0.21%)
Oct 08, 2021 36.75 36.77 36.75 36.77 757 +0.21(+0.57%)
Oct 07, 2021 36.69 36.77 36.56 36.56 10,698 +0.16(+0.44%)
Oct 06, 2021 36.21 36.40 36.05 36.40 2,478 -0.20(-0.54%)
Oct 05, 2021 36.55 36.68 36.55 36.60 838 +0.16(+0.44%)
Oct 04, 2021 36.40 36.44 36.39 36.44 357 -0.20(-0.55%)
Oct 01, 2021 36.50 36.64 36.39 36.64 622 +0.27(+0.75%)
Sep 30, 2021 36.74 36.74 36.33 36.37 1,959 +0.09(+0.24%)
Sep 29, 2021 36.42 36.45 36.28 36.28 1,224 -0.12(-0.33%)
Sep 28, 2021 36.66 36.66 36.27 36.40 4,681 -0.53(-1.44%)
Sep 27, 2021 36.94 37.12 36.91 36.93 1,990 -0.07(-0.18%)
Sep 24, 2021 37.07 37.17 37.00 37.00 605 -0.43(-1.16%)
Sep 23, 2021 37.33 37.55 37.33 37.43 1,323 +0.37(+1.01%)
Sep 22, 2021 37.47 37.47 37.06 37.06 1,596 -0.99(-2.60%)
Sep 21, 2021 38.15 38.16 37.80 38.04 4,307 +0.44(+1.18%)
Sep 20, 2021 37.61 37.62 37.60 37.60 2,202 -0.88(-2.29%)
Sep 17, 2021 38.50 38.50 38.33 38.48 5,072 -0.12(-0.31%)
Sep 16, 2021 38.45 38.76 38.45 38.60 815 -0.07(-0.19%)
Sep 15, 2021 38.47 38.67 38.42 38.67 559 +0.29(+0.74%)
Sep 14, 2021 38.57 38.58 38.39 38.39 4,972 -0.17(-0.44%)
Sep 13, 2021 38.52 38.56 38.50 38.56 984 +0.00(+0.01%)
Sep 10, 2021 38.75 38.85 38.55 38.55 2,900 -0.19(-0.49%)
Sep 09, 2021 38.72 38.74 38.72 38.74 372 +0.17(+0.45%)
Sep 08, 2021 38.50 38.63 38.50 38.57 812 -0.21(-0.53%)
Sep 07, 2021 38.95 38.95 38.71 38.78 1,928 -0.17(-0.45%)
Sep 03, 2021 39.01 39.01 38.90 38.95 728 -0.03(-0.09%)
Sep 02, 2021 38.79 38.99 38.79 38.98 1,078 +0.21(+0.55%)
Sep 01, 2021 38.52 38.77 38.52 38.77 271 +0.39(+1.02%)
Aug 31, 2021 38.50 38.61 38.38 38.38 1,755 -0.12(-0.31%)
Aug 30, 2021 38.69 38.69 38.47 38.50 7,323 -0.05(-0.14%)
Aug 27, 2021 38.55 38.55 38.55 38.55 100 +0.40(+1.04%)
Aug 26, 2021 38.33 38.33 38.16 38.16 1,007 -0.22(-0.56%)
Aug 25, 2021 38.29 38.37 38.15 38.37 946 +0.18(+0.48%)
Aug 24, 2021 38.32 38.32 38.19 38.19 316 +0.09(+0.23%)
Aug 23, 2021 38.08 38.13 38.00 38.10 3,188 +0.19(+0.51%)
Aug 20, 2021 37.49 37.92 37.49 37.91 7,460 +0.40(+1.07%)
Aug 19, 2021 37.95 37.95 37.50 37.51 5,964 -0.80(-2.10%)
Aug 18, 2021 38.40 38.49 38.27 38.31 1,468 -0.08(-0.20%)
Aug 17, 2021 38.55 38.55 38.21 38.39 4,396 -0.43(-1.10%)
Aug 16, 2021 38.69 38.83 38.52 38.82 1,258 -0.20(-0.50%)
Aug 13, 2021 38.98 39.01 38.98 39.01 1,187 +0.13(+0.32%)
Aug 12, 2021 38.68 38.89 38.68 38.89 2,127 -0.09(-0.24%)
Aug 11, 2021 38.80 38.98 38.80 38.98 4,799 +0.24(+0.62%)
Aug 10, 2021 38.66 38.80 38.66 38.74 2,003 +0.35(+0.91%)
Aug 09, 2021 38.43 38.51 38.39 38.39 4,108 -0.22(-0.56%)
Aug 06, 2021 38.72 38.72 38.49 38.61 2,907 -0.06(-0.16%)
Aug 05, 2021 38.40 38.67 38.40 38.67 731 +0.27(+0.69%)
Aug 04, 2021 38.40 38.40 38.40 38.40 156 +0.09(+0.24%)
Aug 03, 2021 38.17 38.33 38.14 38.31 2,011 +0.11(+0.29%)
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