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Global Listed Private Equity ETF (NY: PEX )

30.19 -0.20 (-0.66%)
Official Closing Price Updated: 8:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2016 37.69 37.97 37.69 37.92 24,670 +0.30(+0.81%)
Jul 28, 2016 38.94 38.94 37.62 37.62 889 -0.02(-0.05%)
Jul 27, 2016 37.63 37.65 37.63 37.64 637 +0.23(+0.60%)
Jul 26, 2016 37.34 37.41 37.29 37.41 1,000 +0.21(+0.58%)
Jul 25, 2016 37.20 37.20 37.20 37.20 0 +0.00(+0.00%)
Jul 22, 2016 37.20 37.20 37.20 37.20 130 +0.11(+0.30%)
Jul 21, 2016 37.07 37.15 37.04 37.09 1,196 +0.06(+0.15%)
Jul 20, 2016 36.99 37.04 36.99 37.03 775 +0.29(+0.79%)
Jul 19, 2016 36.60 36.88 36.60 36.74 2,026 -0.26(-0.71%)
Jul 18, 2016 36.90 37.01 36.90 37.01 1,212 +0.42(+1.13%)
Jul 15, 2016 36.57 36.59 36.48 36.59 1,526 -0.25(-0.69%)
Jul 14, 2016 36.80 36.84 36.80 36.84 958 +0.05(+0.15%)
Jul 13, 2016 36.79 36.79 36.79 36.79 27 +0.00(+0.00%)
Jul 12, 2016 36.84 36.84 36.73 36.79 682 +0.59(+1.63%)
Jul 11, 2016 36.15 36.20 36.02 36.20 2,002 +0.51(+1.43%)
Jul 08, 2016 35.80 35.40 35.69 35.69 9,349 +0.29(+0.82%)
Jul 07, 2016 35.47 35.48 35.38 35.40 1,874 +0.14(+0.39%)
Jul 06, 2016 35.32 35.35 35.14 35.26 2,335 -0.39(-1.09%)
Jul 05, 2016 35.93 35.96 35.55 35.65 2,243 -0.82(-2.25%)
Jul 01, 2016 36.20 36.47 36.47 36.47 600 +0.45(+1.25%)
Jun 30, 2016 36.08 36.08 36.02 36.02 813 +0.48(+1.35%)
Jun 29, 2016 35.54 35.54 35.54 35.54 216 +0.69(+1.98%)
Jun 28, 2016 32.96 34.85 32.90 34.85 610 +0.24(+0.69%)
Jun 27, 2016 34.80 34.80 34.29 34.61 3,504 -1.01(-2.84%)
Jun 24, 2016 37.17 37.17 32.06 35.62 1,067 -2.81(-7.30%)
Jun 23, 2016 38.43 38.43 38.37 38.43 1,867 +0.61(+1.60%)
Jun 22, 2016 38.22 38.22 37.82 37.82 1,443 -0.45(-1.18%)
Jun 21, 2016 38.41 38.41 38.23 38.27 2,308 +0.05(+0.13%)
Jun 20, 2016 38.09 38.22 38.09 38.22 529 +1.21(+3.27%)
Jun 17, 2016 37.01 37.01 37.01 37.01 0 +0.00(+0.00%)
Jun 16, 2016 37.01 37.01 37.01 37.01 209 -0.25(-0.67%)
Jun 15, 2016 37.26 37.26 37.26 37.26 262 -0.24(-0.64%)
Jun 14, 2016 37.50 37.50 37.50 37.50 702 -0.21(-0.56%)
Jun 13, 2016 37.71 37.71 37.71 37.71 268 -0.59(-1.54%)
Jun 10, 2016 38.29 38.30 38.29 38.30 549 -0.40(-1.03%)
Jun 09, 2016 38.65 38.70 38.60 38.70 982 -0.19(-0.49%)
Jun 08, 2016 38.79 38.89 38.71 38.89 744 +0.32(+0.83%)
Jun 07, 2016 38.69 38.69 38.57 38.57 18,246 +0.10(+0.26%)
Jun 06, 2016 38.50 38.55 38.39 38.47 4,809 +0.20(+0.54%)
Jun 03, 2016 38.18 38.26 38.18 38.26 702 +0.16(+0.43%)
Jun 02, 2016 38.10 38.10 38.10 38.10 130 +0.13(+0.33%)
Jun 01, 2016 37.93 37.97 37.93 37.97 376 -0.21(-0.54%)
May 31, 2016 37.80 38.18 37.80 38.18 6,218 -0.27(-0.70%)
May 27, 2016 37.89 38.45 38.45 38.45 500 +0.62(+1.64%)
May 26, 2016 38.00 38.00 37.82 37.83 3,515 +0.68(+1.83%)
May 25, 2016 37.15 37.15 37.15 37.15 60 +0.00(+0.00%)
May 24, 2016 37.15 37.15 37.15 37.15 0 +0.00(+0.00%)
May 23, 2016 36.94 37.15 36.94 37.15 710 +0.55(+1.49%)
May 20, 2016 36.85 36.85 36.60 36.60 820 +0.18(+0.50%)
May 19, 2016 36.72 36.75 36.40 36.42 5,182 -0.10(-0.27%)
May 18, 2016 36.80 37.15 36.52 36.52 15,880 -0.62(-1.67%)
May 17, 2016 37.14 37.14 37.14 37.14 192 +0.11(+0.30%)
May 16, 2016 37.03 37.03 37.03 37.03 217 +0.13(+0.35%)
May 13, 2016 36.90 36.90 36.90 36.90 93 +0.08(+0.22%)
May 12, 2016 37.46 37.46 36.82 36.82 410 -0.41(-1.09%)
May 11, 2016 37.44 37.44 37.23 37.23 441 +0.51(+1.38%)
May 10, 2016 36.73 36.73 36.72 36.72 821 -0.33(-0.89%)
May 09, 2016 37.05 37.05 37.05 37.05 0 +0.00(+0.00%)
May 06, 2016 37.05 37.05 37.01 37.05 3,269 +0.11(+0.29%)
May 05, 2016 36.80 36.94 36.80 36.94 323 -0.56(-1.48%)
May 04, 2016 37.50 37.50 37.50 37.50 136 +0.00(+0.00%)
May 03, 2016 37.50 37.50 37.50 37.50 0 +0.00(+0.00%)
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