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Global Listed Private Equity ETF (NY: PEX )

30.01 -0.24 (-0.79%)
Official Closing Price Updated: 6:30 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2017 41.46 41.46 41.46 41.46 406 -0.16(-0.38%)
Nov 29, 2017 41.66 41.66 41.62 41.62 755 -0.03(-0.06%)
Nov 28, 2017 41.65 41.65 41.65 41.65 206 -0.16(-0.39%)
Nov 27, 2017 41.81 41.81 41.81 41.81 59 -0.04(-0.10%)
Nov 24, 2017 41.85 41.85 41.85 41.85 14 +0.29(+0.70%)
Nov 22, 2017 41.56 41.56 41.56 41.56 5 +0.22(+0.54%)
Nov 21, 2017 41.35 41.35 41.30 41.34 1,514 +0.09(+0.21%)
Nov 20, 2017 41.14 41.33 41.14 41.25 3,046 +0.12(+0.29%)
Nov 17, 2017 41.13 41.13 41.13 41.13 24 +0.00(+0.00%)
Nov 16, 2017 41.13 41.13 41.13 41.13 316 +0.31(+0.76%)
Nov 15, 2017 40.65 40.82 40.65 40.82 5,110 -0.15(-0.37%)
Nov 14, 2017 40.97 40.97 40.97 40.97 133 +0.04(+0.10%)
Nov 13, 2017 40.99 40.99 40.83 40.93 605 -0.52(-1.25%)
Nov 10, 2017 41.45 41.45 41.45 41.45 80 +0.11(+0.27%)
Nov 09, 2017 41.59 41.59 41.34 41.34 1,325 -0.56(-1.34%)
Nov 08, 2017 41.85 41.90 41.85 41.90 310 +0.25(+0.60%)
Nov 07, 2017 41.65 41.65 41.65 41.65 502 +0.00(+0.00%)
Nov 06, 2017 41.65 41.65 41.65 41.65 15 +0.00(+0.00%)
Nov 03, 2017 41.65 41.65 41.65 41.65 21 +0.05(+0.12%)
Nov 02, 2017 41.60 41.60 41.60 41.60 117 -0.42(-1.00%)
Nov 01, 2017 42.02 42.02 42.02 42.02 152 -0.17(-0.40%)
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%)
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