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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 (%)
Oct 31, 2017 42.19 42.19 42.19 42.19 101 +0.00(+0.00%)
Oct 30, 2017 42.26 42.26 42.19 42.19 1,115 +0.18(+0.43%)
Oct 27, 2017 42.01 42.01 42.01 42.01 250 -0.18(-0.44%)
Oct 26, 2017 42.19 42.19 42.19 42.19 33 +0.00(+0.00%)
Oct 25, 2017 42.19 42.19 42.19 42.19 86 +0.00(+0.00%)
Oct 24, 2017 42.19 42.19 42.19 42.19 133 +0.00(+0.00%)
Oct 23, 2017 42.19 42.19 42.19 42.19 17 -0.21(-0.48%)
Oct 20, 2017 42.45 42.45 42.40 42.40 293 -0.26(-0.62%)
Oct 19, 2017 42.66 42.66 42.66 42.66 0 +0.00(+0.00%)
Oct 18, 2017 42.66 42.66 42.66 42.66 6 +0.10(+0.24%)
Oct 17, 2017 42.56 42.56 42.56 42.56 231 -0.25(-0.59%)
Oct 16, 2017 42.81 42.81 42.81 42.81 5 +0.00(+0.00%)
Oct 13, 2017 42.81 42.81 42.81 42.81 136 +0.00(+0.00%)
Oct 12, 2017 42.81 42.81 42.81 42.81 250 +0.10(+0.24%)
Oct 11, 2017 42.71 42.71 42.71 42.71 267 +0.12(+0.28%)
Oct 10, 2017 42.65 42.67 42.59 42.59 652 +0.10(+0.23%)
Oct 09, 2017 42.49 42.49 42.49 42.49 9 +0.06(+0.14%)
Oct 06, 2017 42.27 42.43 42.27 42.43 1,634 -0.06(-0.14%)
Oct 05, 2017 42.49 42.49 42.49 42.49 193 +0.03(+0.07%)
Oct 04, 2017 42.46 42.46 42.46 42.46 224 +0.22(+0.52%)
Oct 03, 2017 42.43 42.43 42.24 42.24 782 +0.02(+0.05%)
Oct 02, 2017 42.22 42.22 42.22 42.22 58 -0.03(-0.07%)
Sep 29, 2017 42.30 42.30 42.25 42.25 630 +0.77(+1.86%)
Sep 28, 2017 41.48 41.48 41.48 41.48 0 +0.00(+0.00%)
Sep 27, 2017 41.93 41.93 41.48 41.48 666 -1.33(-3.11%)
Sep 26, 2017 42.81 42.81 42.81 42.81 211 -0.07(-0.16%)
Sep 25, 2017 42.88 42.88 42.88 42.88 205 +0.06(+0.14%)
Sep 22, 2017 43.04 43.06 42.82 42.82 630 +0.00(+0.00%)
Sep 21, 2017 42.87 42.87 42.82 42.82 345 -0.06(-0.14%)
Sep 20, 2017 42.95 43.00 42.88 42.88 556 +0.13(+0.30%)
Sep 19, 2017 42.72 42.75 42.72 42.75 1,356 +0.11(+0.26%)
Sep 18, 2017 42.64 42.64 42.64 42.64 7 +0.13(+0.31%)
Sep 15, 2017 42.51 42.51 42.51 42.51 135 +0.11(+0.25%)
Sep 14, 2017 42.40 42.40 42.40 42.40 0 +0.00(+0.00%)
Sep 13, 2017 42.40 42.40 42.40 42.40 209 +0.14(+0.34%)
Sep 12, 2017 42.26 42.26 42.26 42.26 14 -0.10(-0.23%)
Sep 11, 2017 42.36 42.36 42.36 42.36 342 +0.33(+0.79%)
Sep 08, 2017 42.02 42.02 42.02 42.02 2,875 -0.04(-0.08%)
Sep 07, 2017 42.07 42.07 42.06 42.06 284 +0.16(+0.37%)
Sep 06, 2017 41.90 41.90 41.90 41.90 0 +0.00(+0.00%)
Sep 05, 2017 42.00 42.00 41.90 41.90 797 -0.24(-0.56%)
Sep 01, 2017 42.14 42.14 42.14 42.14 97 +0.00(+0.00%)
Aug 31, 2017 42.14 42.14 42.14 42.14 45 +0.00(+0.00%)
Aug 30, 2017 42.13 42.14 42.12 42.14 855 +0.21(+0.50%)
Aug 29, 2017 41.93 41.93 41.93 41.93 451 -0.46(-1.09%)
Aug 28, 2017 42.39 42.39 42.39 42.39 59 +0.00(+0.00%)
Aug 25, 2017 42.44 42.44 42.39 42.39 218 +0.22(+0.53%)
Aug 24, 2017 42.17 42.17 42.17 42.17 164 -0.09(-0.22%)
Aug 23, 2017 42.26 42.26 42.11 42.26 954 +0.21(+0.50%)
Aug 22, 2017 42.00 42.12 42.00 42.05 1,614 -0.12(-0.29%)
Aug 21, 2017 42.13 42.17 42.13 42.17 238 +0.18(+0.43%)
Aug 18, 2017 41.99 41.99 41.99 41.99 331 -0.27(-0.64%)
Aug 17, 2017 42.62 42.62 42.26 42.26 1,575 -0.47(-1.09%)
Aug 16, 2017 42.63 42.73 42.63 42.73 802 +0.21(+0.50%)
Aug 15, 2017 42.52 42.52 42.50 42.52 1,776 +0.01(+0.02%)
Aug 14, 2017 42.34 42.60 42.34 42.51 1,003 +0.28(+0.65%)
Aug 11, 2017 42.23 42.23 42.23 42.23 536 -0.39(-0.92%)
Aug 10, 2017 42.78 42.78 42.62 42.62 726 -0.44(-1.02%)
Aug 09, 2017 43.06 43.06 43.06 43.06 100 -0.23(-0.53%)
Aug 08, 2017 43.40 43.40 43.29 43.29 1,378 -0.10(-0.23%)
Aug 07, 2017 43.44 43.48 43.39 43.39 1,463 -0.11(-0.25%)
Aug 04, 2017 43.51 43.52 43.41 43.50 3,270 +0.09(+0.21%)
Aug 03, 2017 43.37 43.41 43.37 43.41 445 -0.12(-0.28%)
Aug 02, 2017 43.53 43.53 43.53 43.53 100 +0.09(+0.21%)
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