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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 (%)
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%)
Aug 01, 2017 43.31 43.44 43.31 43.44 3,316 +0.15(+0.35%)
Jul 31, 2017 43.19 43.32 43.17 43.29 2,842 +0.30(+0.70%)
Jul 28, 2017 42.95 43.02 42.95 42.99 746 +0.00(+0.01%)
Jul 27, 2017 42.92 42.99 42.92 42.99 20,232 -0.07(-0.17%)
Jul 26, 2017 43.06 43.06 43.06 43.06 376 +0.12(+0.27%)
Jul 25, 2017 43.05 43.05 42.94 42.94 1,908 +0.00(+0.01%)
Jul 24, 2017 42.91 42.94 42.76 42.94 2,178 -0.13(-0.31%)
Jul 21, 2017 42.90 43.07 42.90 43.07 372 +0.22(+0.51%)
Jul 20, 2017 42.85 42.85 42.85 42.85 23 +0.00(+0.00%)
Jul 19, 2017 42.90 42.92 42.85 42.85 708 +0.06(+0.13%)
Jul 18, 2017 42.79 42.79 42.79 42.79 1 +0.00(+0.00%)
Jul 17, 2017 42.81 42.81 42.77 42.79 394 -0.05(-0.11%)
Jul 14, 2017 42.86 42.86 42.83 42.84 613 +0.34(+0.80%)
Jul 13, 2017 42.50 42.50 42.50 42.50 30 +0.00(+0.00%)
Jul 12, 2017 42.40 42.56 42.40 42.50 3,078 +0.46(+1.10%)
Jul 11, 2017 42.07 42.07 42.04 42.04 212 -0.06(-0.15%)
Jul 10, 2017 42.10 42.10 42.10 42.10 1,228 +0.12(+0.29%)
Jul 07, 2017 42.12 42.12 41.98 41.98 1,054 -0.22(-0.52%)
Jul 06, 2017 42.20 42.20 42.20 42.20 47 +0.00(+0.00%)
Jul 05, 2017 42.20 42.20 42.20 42.20 2 +0.07(+0.17%)
Jul 03, 2017 42.14 42.14 42.13 42.13 247 -0.04(-0.09%)
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%)
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