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Global Listed Private Equity ETF (NY: PEX )

30.10 -0.05 (-0.16%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 42.11 42.11 41.51 41.51 300 +0.20(+0.48%)
Apr 26, 2013 41.31 41.31 41.31 41.31 200 +0.13(+0.31%)
Apr 25, 2013 41.29 41.29 41.18 41.18 300 +0.64(+1.58%)
Apr 24, 2013 41.03 41.10 40.54 40.54 300 +0.19(+0.47%)
Apr 23, 2013 40.83 40.83 40.35 40.35 200 +0.21(+0.52%)
Apr 22, 2013 39.96 40.14 39.96 40.14 10,090 +0.72(+1.83%)
Apr 19, 2013 39.42 39.43 39.42 39.42 400 +0.24(+0.61%)
Apr 18, 2013 39.25 39.48 39.17 39.18 7,000 -0.74(-1.85%)
Apr 17, 2013 40.53 40.53 39.92 39.92 48,739 -0.62(-1.53%)
Apr 16, 2013 40.42 40.54 40.42 40.54 8,400 +0.49(+1.22%)
Apr 15, 2013 40.45 40.45 40.02 40.05 4,400 -0.96(-2.34%)
Apr 12, 2013 41.01 41.01 41.01 41.01 200 -0.08(-0.19%)
Apr 10, 2013 40.82 41.09 41.09 41.09 600 +0.66(+1.63%)
Apr 09, 2013 40.43 40.43 40.43 40.43 300 +0.24(+0.60%)
Apr 08, 2013 40.19 40.19 40.19 40.19 3,200 +0.27(+0.68%)
Apr 05, 2013 39.92 39.92 39.92 39.92 311 -0.48(-1.19%)
Apr 04, 2013 40.28 40.40 40.28 40.40 3,700 -0.10(-0.25%)
Apr 03, 2013 40.74 40.74 40.50 40.50 3,100 -0.49(-1.20%)
Apr 02, 2013 40.99 40.99 40.99 40.99 2,000 +0.21(+0.51%)
Apr 01, 2013 41.05 41.05 40.78 40.78 2,350 +0.25(+0.62%)
Mar 27, 2013 40.53 40.53 40.53 40.53 300 -0.34(-0.83%)
Mar 26, 2013 40.86 40.87 40.86 40.87 4,896 +0.18(+0.44%)
Mar 25, 2013 41.70 41.70 40.69 40.69 1,125 -0.18(-0.44%)
Mar 22, 2013 40.87 40.87 40.87 40.87 2,000 +0.09(+0.22%)
Mar 21, 2013 41.52 41.52 40.78 40.78 5,700 -0.27(-0.66%)
Mar 20, 2013 41.13 41.13 41.03 41.05 700 +0.14(+0.34%)
Mar 19, 2013 41.12 41.12 40.82 40.91 5,925 -0.49(-1.18%)
Mar 18, 2013 41.18 41.42 41.18 41.40 20,025 -0.23(-0.55%)
Mar 15, 2013 41.61 41.71 41.61 41.63 2,657 +0.38(+0.92%)
Mar 12, 2013 41.99 41.25 41.25 41.25 500 -0.18(-0.43%)
Mar 11, 2013 41.70 41.70 41.22 41.43 4,482 +0.51(+1.25%)
Mar 06, 2013 41.06 40.92 40.92 40.92 400 +0.00(+0.00%)
Mar 05, 2013 40.89 40.92 40.89 40.92 815 +0.39(+0.96%)
Mar 04, 2013 40.33 40.53 40.33 40.53 1,200 +0.03(+0.07%)
Mar 01, 2013 40.50 40.50 40.50 40.50 500 -0.12(-0.30%)
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