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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 (%)
May 17, 2024 29.94 30.09 29.87 30.09 12,211 -0.07(-0.24%)
May 16, 2024 30.28 30.28 30.12 30.16 1,380 -0.19(-0.62%)
May 15, 2024 30.63 30.63 30.32 30.35 2,888 -0.08(-0.26%)
May 14, 2024 30.40 30.47 30.40 30.43 1,647 +0.27(+0.88%)
May 13, 2024 30.13 30.24 30.13 30.16 463 +0.06(+0.22%)
May 10, 2024 30.33 30.33 30.04 30.10 5,255 -0.05(-0.16%)
May 09, 2024 30.08 30.54 30.05 30.15 7,319 +0.11(+0.36%)
May 08, 2024 30.16 30.16 29.97 30.04 3,357 -0.03(-0.12%)
May 07, 2024 30.32 30.32 30.00 30.07 3,943 -0.04(-0.12%)
May 06, 2024 29.69 30.17 29.69 30.11 6,738 +0.17(+0.58%)
May 03, 2024 29.76 29.95 29.76 29.94 6,189 +0.34(+1.15%)
May 02, 2024 29.59 29.61 29.45 29.60 4,762 +0.04(+0.13%)
May 01, 2024 29.64 29.64 29.56 29.56 575 +0.08(+0.26%)
Apr 30, 2024 29.66 29.66 29.48 29.48 1,562 -0.33(-1.10%)
Apr 29, 2024 29.83 29.83 29.74 29.81 1,508 +0.14(+0.46%)
Apr 26, 2024 29.56 29.72 29.56 29.67 872 +0.29(+1.00%)
Apr 25, 2024 29.26 29.38 29.24 29.38 1,072 -0.25(-0.85%)
Apr 24, 2024 29.66 29.68 29.54 29.63 3,552 -0.02(-0.08%)
Apr 23, 2024 29.40 29.66 29.40 29.66 3,019 +0.35(+1.19%)
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%)
Feb 01, 2024 28.35 28.35 28.01 28.29 1,066 -0.26(-0.90%)
Jan 31, 2024 28.92 28.97 28.54 28.54 6,105 -0.35(-1.21%)
Jan 30, 2024 29.08 29.08 28.86 28.89 3,464 +0.07(+0.26%)
Jan 29, 2024 28.90 28.90 28.68 28.82 1,709 -0.09(-0.31%)
Jan 26, 2024 28.90 28.93 28.86 28.91 2,716 +0.24(+0.84%)
Jan 25, 2024 28.59 28.67 28.52 28.67 1,821 +0.20(+0.69%)
Jan 24, 2024 28.70 28.70 28.47 28.47 1,373 +0.00(+0.00%)
Jan 23, 2024 28.43 28.47 28.40 28.47 1,455 +0.05(+0.18%)
Jan 22, 2024 28.47 28.47 28.29 28.42 3,555 +0.26(+0.91%)
Jan 19, 2024 28.06 28.17 27.98 28.17 1,552 +0.10(+0.34%)
Jan 18, 2024 27.73 28.07 27.73 28.07 1,025 +0.35(+1.26%)
Jan 17, 2024 27.57 27.72 27.57 27.72 822 -0.03(-0.12%)
Jan 16, 2024 27.85 27.85 27.70 27.75 2,425 -0.36(-1.27%)
Jan 12, 2024 28.07 28.11 28.07 28.11 1,143 +0.04(+0.13%)
Jan 11, 2024 27.95 28.07 27.84 28.07 1,487 -0.02(-0.07%)
Jan 10, 2024 28.09 28.09 28.03 28.09 623 +0.14(+0.50%)
Jan 09, 2024 27.95 27.95 27.95 27.95 974 -0.23(-0.80%)
Jan 08, 2024 28.04 28.18 28.04 28.18 1,216 +0.25(+0.88%)
Jan 05, 2024 28.01 28.07 27.93 27.93 778 -0.17(-0.59%)
Jan 04, 2024 28.18 28.18 28.10 28.10 708 +0.41(+1.47%)
Jan 03, 2024 27.72 27.74 27.69 27.69 1,089 -0.14(-0.50%)
Jan 02, 2024 27.81 27.83 27.73 27.83 2,365 -0.32(-1.15%)
Dec 29, 2023 28.33 28.33 28.16 28.16 1,576 -0.13(-0.44%)
Dec 28, 2023 28.52 28.52 28.23 28.28 1,718 -0.05(-0.18%)
Dec 27, 2023 28.20 28.40 28.20 28.33 2,381 +0.09(+0.33%)
Dec 26, 2023 28.25 28.30 28.16 28.24 2,482 +0.20(+0.70%)
Dec 22, 2023 28.13 28.13 28.02 28.05 1,616 +0.14(+0.51%)
Dec 21, 2023 27.72 27.90 27.72 27.90 1,149 +0.18(+0.64%)
Dec 20, 2023 27.94 28.01 27.72 27.72 2,225 -1.11(-3.86%)
Dec 19, 2023 28.70 28.88 28.70 28.84 5,918 +0.31(+1.07%)
Dec 18, 2023 28.46 28.60 28.43 28.53 3,353 +0.10(+0.34%)
Dec 15, 2023 28.43 28.54 28.43 28.43 1,105 -0.20(-0.70%)
Dec 14, 2023 28.41 28.67 27.85 28.63 4,845 +0.43(+1.53%)
Dec 13, 2023 27.99 28.20 27.83 28.20 4,579 +0.28(+1.01%)
Dec 12, 2023 27.79 28.00 27.79 27.92 733 +0.07(+0.26%)
Dec 11, 2023 27.91 27.91 27.83 27.85 462 -0.03(-0.10%)
Dec 08, 2023 27.80 27.87 27.74 27.87 403 +0.13(+0.48%)
Dec 07, 2023 27.88 27.88 27.73 27.74 358 +0.14(+0.49%)
Dec 06, 2023 27.77 27.77 27.60 27.60 929 +0.09(+0.31%)
Dec 05, 2023 27.56 27.56 27.52 27.52 614 -0.04(-0.13%)
Dec 04, 2023 27.69 27.69 27.54 27.55 959 -0.13(-0.46%)
Dec 01, 2023 27.64 27.68 27.64 27.68 814 +0.27(+0.99%)
Nov 30, 2023 27.55 27.55 27.40 27.41 600 +0.09(+0.32%)
Nov 29, 2023 27.32 27.32 27.32 27.32 180 +0.09(+0.33%)
Nov 28, 2023 27.23 27.23 27.23 27.23 147 -0.02(-0.06%)
Nov 27, 2023 27.30 27.30 27.25 27.25 639 -0.06(-0.21%)
Nov 24, 2023 27.18 27.30 27.18 27.30 238 +0.34(+1.24%)
Nov 22, 2023 26.95 26.97 26.95 26.97 1,264 +0.15(+0.57%)
Nov 21, 2023 26.84 26.84 26.82 26.82 1,014 -0.03(-0.11%)
Nov 20, 2023 26.82 26.85 26.82 26.85 1,084 +0.06(+0.21%)
Nov 17, 2023 26.75 26.81 26.73 26.79 1,318 +0.23(+0.85%)
Nov 16, 2023 26.65 26.65 26.56 26.56 237 -0.19(-0.73%)
Nov 15, 2023 26.63 26.76 26.63 26.76 1,090 +0.12(+0.46%)
Nov 14, 2023 26.47 26.75 26.46 26.64 1,180 +0.66(+2.55%)
Nov 13, 2023 25.89 26.02 25.89 25.97 1,044 +0.01(+0.05%)
Nov 10, 2023 25.95 25.96 25.95 25.96 181 +0.09(+0.34%)
Nov 09, 2023 26.08 26.08 25.87 25.87 1,956 +0.05(+0.20%)
Nov 08, 2023 25.81 25.87 25.78 25.82 553 +0.09(+0.34%)
Nov 07, 2023 25.89 25.89 25.74 25.74 2,759 -0.11(-0.41%)
Nov 06, 2023 26.09 26.09 25.81 25.84 1,065 -0.20(-0.76%)
Nov 03, 2023 26.08 26.11 26.03 26.04 1,246 +0.36(+1.42%)
Nov 02, 2023 25.56 25.70 25.56 25.68 1,555 +0.64(+2.54%)
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