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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 (%)
Jun 30, 2017 42.22 42.22 42.17 42.17 719 -0.11(-0.27%)
Jun 29, 2017 42.28 42.28 42.28 42.28 14 +0.13(+0.31%)
Jun 28, 2017 41.99 42.17 41.99 42.15 452 +0.17(+0.41%)
Jun 27, 2017 41.98 41.98 41.98 41.98 14 +0.00(+0.00%)
Jun 26, 2017 41.98 41.98 41.98 41.98 358 +0.26(+0.62%)
Jun 23, 2017 41.70 41.72 41.70 41.72 229 +0.18(+0.44%)
Jun 22, 2017 41.54 41.54 41.54 41.54 109 -0.07(-0.17%)
Jun 21, 2017 41.76 41.76 41.61 41.61 1,074 -1.31(-3.06%)
Jun 20, 2017 43.29 43.29 42.92 42.92 367 -0.46(-1.06%)
Jun 19, 2017 43.39 43.39 43.38 43.38 521 +0.18(+0.42%)
Jun 16, 2017 43.03 43.20 43.03 43.20 4,102 +0.31(+0.73%)
Jun 15, 2017 42.89 42.89 42.89 42.89 289 -0.46(-1.07%)
Jun 14, 2017 43.34 43.35 43.33 43.35 1,201 +0.06(+0.14%)
Jun 13, 2017 43.20 43.29 43.16 43.29 5,293 +0.14(+0.32%)
Jun 12, 2017 43.15 43.15 43.15 43.15 600 +0.20(+0.45%)
Jun 09, 2017 43.33 43.33 42.85 42.95 9,770 -0.48(-1.09%)
Jun 08, 2017 43.43 43.43 43.43 43.43 241 +0.00(+0.00%)
Jun 07, 2017 43.66 43.66 43.40 43.43 15,599 -0.20(-0.47%)
Jun 06, 2017 43.46 43.63 43.36 43.63 6,037 +0.01(+0.02%)
Jun 05, 2017 43.60 43.67 43.60 43.62 2,892 -0.06(-0.13%)
Jun 02, 2017 43.66 43.68 43.65 43.68 7,657 -0.11(-0.25%)
Jun 01, 2017 43.51 43.79 43.50 43.79 1,050 +0.50(+1.16%)
May 31, 2017 43.27 43.32 43.27 43.29 5,937 -0.08(-0.18%)
May 30, 2017 43.61 43.61 43.30 43.37 2,718 +0.11(+0.25%)
May 26, 2017 43.21 43.26 43.21 43.26 8,543 -0.16(-0.37%)
May 25, 2017 43.38 43.54 43.38 43.42 612 +0.62(+1.46%)
May 24, 2017 42.80 42.80 42.80 42.80 1,000 +0.03(+0.06%)
May 23, 2017 42.76 42.77 42.75 42.77 1,100 +0.29(+0.68%)
May 22, 2017 42.48 42.48 42.48 42.48 245 +0.16(+0.38%)
May 19, 2017 42.32 42.32 42.32 42.32 30 +0.18(+0.44%)
May 18, 2017 42.17 42.17 42.07 42.14 3,806 -0.56(-1.32%)
May 17, 2017 42.70 42.70 42.70 42.70 0 +0.00(+0.00%)
May 16, 2017 42.70 42.70 42.70 42.70 104 +0.34(+0.80%)
May 15, 2017 42.16 42.37 42.16 42.36 1,848 +0.23(+0.55%)
May 12, 2017 42.13 42.13 42.13 42.13 20 +0.00(+0.00%)
May 11, 2017 42.03 42.16 42.03 42.13 753 -0.05(-0.12%)
May 10, 2017 42.09 42.18 42.09 42.18 955 -0.06(-0.13%)
May 09, 2017 42.24 42.24 42.24 42.24 279 +0.10(+0.23%)
May 08, 2017 42.20 42.20 42.14 42.14 408 +0.06(+0.14%)
May 05, 2017 42.09 42.09 42.08 42.08 3,510 -0.11(-0.26%)
May 04, 2017 42.53 42.53 42.19 42.19 3,644 -0.31(-0.73%)
May 03, 2017 42.50 42.50 42.50 42.50 40 -0.05(-0.12%)
May 02, 2017 42.55 42.55 42.55 42.55 650 +0.24(+0.57%)
May 01, 2017 42.28 42.31 42.28 42.31 819 +0.09(+0.22%)
Apr 28, 2017 42.35 42.35 42.22 42.22 638 -0.05(-0.13%)
Apr 27, 2017 42.26 42.28 42.26 42.27 781 +0.17(+0.41%)
Apr 26, 2017 42.10 42.10 42.10 42.10 0 +0.00(+0.00%)
Apr 25, 2017 42.00 42.20 42.00 42.10 3,179 +0.21(+0.50%)
Apr 24, 2017 41.89 41.89 41.89 41.89 100 +0.69(+1.67%)
Apr 21, 2017 41.21 41.21 41.17 41.20 2,805 +0.17(+0.41%)
Apr 20, 2017 40.97 41.07 40.97 41.03 538 +0.21(+0.51%)
Apr 19, 2017 40.85 40.89 40.82 40.82 1,519 -0.03(-0.07%)
Apr 18, 2017 40.85 40.85 40.85 40.85 137 +0.00(+0.00%)
Apr 17, 2017 40.74 40.89 40.74 40.85 71,869 +0.11(+0.27%)
Apr 13, 2017 40.69 40.84 40.69 40.74 811 +0.16(+0.39%)
Apr 12, 2017 40.49 40.61 40.49 40.58 15,820 +0.14(+0.35%)
Apr 11, 2017 40.44 40.44 40.44 40.44 293 +0.10(+0.25%)
Apr 10, 2017 40.40 40.40 40.34 40.34 1,624 +0.23(+0.57%)
Apr 07, 2017 40.15 40.15 40.11 40.11 22,847 +0.02(+0.05%)
Apr 06, 2017 40.32 40.32 40.02 40.09 8,642 -0.26(-0.64%)
Apr 05, 2017 40.20 40.35 40.20 40.35 1,418 -0.03(-0.08%)
Apr 04, 2017 40.33 40.38 40.32 40.38 1,289 +0.17(+0.43%)
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