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Global Listed Private Equity ETF (NY: PEX )

28.62 +0.06 (+0.22%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 26, 2015 17.66 17.66 17.66 17.66 187 -0.10(-0.58%)
Feb 25, 2015 17.76 17.88 17.76 17.76 17,225 +0.15(+0.82%)
Feb 24, 2015 17.94 17.94 17.62 17.62 2,076 +0.06(+0.37%)
Feb 23, 2015 17.55 17.55 17.55 17.55 806 -0.07(-0.41%)
Feb 19, 2015 17.63 17.63 17.63 17.63 7 +0.01(+0.05%)
Feb 18, 2015 17.62 17.62 17.62 17.62 357 +0.19(+1.10%)
Feb 17, 2015 17.38 17.43 17.38 17.43 5,710 +0.01(+0.07%)
Feb 13, 2015 17.42 17.41 17.41 17.41 5,378 +0.12(+0.67%)
Feb 12, 2015 17.26 17.38 17.25 17.30 17,887 +0.29(+1.68%)
Feb 11, 2015 17.19 17.19 17.01 17.01 1,194 -0.14(-0.82%)
Feb 10, 2015 17.15 17.15 17.15 17.15 1,753 +0.01(+0.07%)
Feb 09, 2015 17.26 17.26 17.14 17.14 2,256 -0.23(-1.31%)
Feb 06, 2015 17.29 17.37 17.29 17.37 2,532 +0.01(+0.05%)
Feb 05, 2015 17.17 17.36 17.17 17.36 19,706 +0.25(+1.47%)
Feb 04, 2015 17.38 17.38 17.11 17.11 22,108 -0.14(-0.79%)
Feb 03, 2015 17.13 17.26 17.11 17.24 15,990 +0.37(+2.21%)
Feb 02, 2015 16.77 16.95 16.67 16.87 13,114 -0.01(-0.05%)
Jan 30, 2015 16.96 16.74 16.73 16.88 15,770 +0.14(+0.82%)
Jan 29, 2015 16.91 16.91 16.73 16.74 15,200 -0.26(-1.51%)
Jan 28, 2015 16.93 17.00 16.93 17.00 5,883 -0.05(-0.28%)
Jan 27, 2015 17.04 17.05 16.93 17.05 9,351 +0.23(+1.37%)
Jan 26, 2015 16.90 16.93 16.81 16.81 28,003 +0.09(+0.51%)
Jan 23, 2015 16.68 16.75 16.64 16.73 60,968 +0.11(+0.64%)
Jan 22, 2015 16.81 16.81 16.62 16.62 1,791 -0.01(-0.05%)
Jan 21, 2015 16.57 16.63 16.50 16.63 9,772 +0.06(+0.36%)
Jan 20, 2015 16.04 16.62 16.04 16.57 138,852 -0.00(-0.01%)
Jan 16, 2015 16.62 16.62 16.57 16.57 2,490 +0.07(+0.45%)
Jan 15, 2015 16.50 16.50 16.50 16.50 558 -0.12(-0.69%)
Jan 14, 2015 16.46 16.61 16.43 16.61 1,774 +0.16(+0.99%)
Jan 13, 2015 16.80 16.80 16.45 16.45 16,743 -0.22(-1.33%)
Jan 12, 2015 16.68 16.76 16.67 16.67 3,510 -0.09(-0.51%)
Jan 09, 2015 16.53 16.76 16.52 16.76 100,402 +0.04(+0.26%)
Jan 08, 2015 16.60 16.72 16.60 16.72 52,054 +0.21(+1.29%)
Jan 07, 2015 16.95 18.17 16.34 16.50 11,573 -0.04(-0.23%)
Jan 06, 2015 16.57 16.66 16.54 16.54 22,886 -0.28(-1.65%)
Jan 05, 2015 16.84 16.89 16.75 16.82 42,841 -0.04(-0.25%)
Jan 02, 2015 16.96 16.98 16.84 16.86 9,316 -0.25(-1.47%)
Dec 31, 2014 16.97 17.11 17.11 17.11 69,920 -0.04(-0.22%)
Dec 30, 2014 16.93 17.15 16.93 17.15 14,061 +0.11(+0.65%)
Dec 29, 2014 16.96 17.11 16.96 17.04 91,738 -0.01(-0.08%)
Dec 26, 2014 17.37 17.37 17.02 17.05 3,921 -0.07(-0.41%)
Dec 23, 2014 16.94 17.12 17.12 17.12 4,910 +0.02(+0.14%)
Dec 22, 2014 18.25 18.25 16.84 17.10 49,589 -0.44(-2.51%)
Dec 19, 2014 17.32 17.54 17.32 17.54 4,574 +0.40(+2.33%)
Dec 18, 2014 17.14 17.14 17.14 17.14 10,574 +0.28(+1.69%)
Dec 17, 2014 16.85 16.86 16.85 16.86 1,873 +0.05(+0.31%)
Dec 16, 2014 16.81 16.81 16.81 16.81 575 -0.14(-0.81%)
Dec 15, 2014 16.99 16.99 16.78 16.94 40,670 -0.02(-0.10%)
Dec 12, 2014 17.22 17.22 16.87 16.96 5,595 -0.36(-2.10%)
Dec 10, 2014 17.28 17.32 17.32 17.32 1,870 +0.14(+0.80%)
Dec 09, 2014 17.15 17.28 17.15 17.19 2,417 -0.15(-0.86%)
Dec 08, 2014 17.31 17.34 17.31 17.34 5,792 -0.14(-0.81%)
Dec 05, 2014 17.45 17.54 17.39 17.48 40,705 -0.01(-0.07%)
Dec 04, 2014 17.55 17.55 17.38 17.49 22,624 -0.06(-0.35%)
Dec 03, 2014 17.51 17.61 17.45 17.55 72,836 +0.27(+1.55%)
Dec 02, 2014 17.60 17.60 17.15 17.28 36,101 -0.36(-2.06%)
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