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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 (%)
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%)
Jan 03, 2017 39.42 39.42 38.98 39.03 3,291 +0.02(+0.05%)
Dec 30, 2016 39.01 39.01 39.01 0 +0.18(+0.46%)
Dec 29, 2016 38.65 38.83 38.65 38.83 13,674 +0.39(+1.01%)
Dec 28, 2016 38.43 38.44 38.43 38.44 347 -0.15(-0.39%)
Dec 27, 2016 38.69 38.73 38.59 38.59 1,752 -0.04(-0.11%)
Dec 23, 2016 38.63 38.63 38.63 0 +0.19(+0.49%)
Dec 22, 2016 38.53 38.53 38.44 38.44 1,014 -0.01(-0.03%)
Dec 21, 2016 38.23 38.47 38.23 38.45 14,050 -0.48(-1.23%)
Dec 20, 2016 38.79 38.93 38.79 38.93 350 +0.33(+0.85%)
Dec 19, 2016 38.60 38.60 38.60 38.60 724 -0.08(-0.21%)
Dec 16, 2016 38.57 38.71 38.49 38.68 44,508 +0.01(+0.03%)
Dec 15, 2016 38.49 38.72 38.49 38.67 5,575 -0.27(-0.69%)
Dec 14, 2016 39.22 39.29 38.94 38.94 2,798 -0.54(-1.37%)
Dec 13, 2016 39.53 39.53 39.30 39.48 9,897 +0.30(+0.76%)
Dec 12, 2016 39.18 39.18 39.18 39.18 294 +0.08(+0.21%)
Dec 09, 2016 38.98 39.10 38.96 39.10 2,251 -0.17(-0.43%)
Dec 08, 2016 39.00 39.27 38.99 39.27 1,249 -0.04(-0.10%)
Dec 07, 2016 38.86 39.31 38.84 39.31 4,818 +0.39(+1.01%)
Dec 06, 2016 38.81 38.92 38.81 38.92 2,318 +0.22(+0.56%)
Dec 05, 2016 38.70 38.85 38.66 38.70 3,975 +0.12(+0.31%)
Dec 02, 2016 38.36 38.58 38.36 38.58 1,801 +0.14(+0.36%)
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