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Global Listed Private Equity ETF (NY: PEX )

28.62 +0.06 (+0.22%)
Official Closing Price Updated: 4:10 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 (%)
Jul 31, 2018 23.04 23.11 23.04 23.11 12,387 +0.06(+0.27%)
Jul 30, 2018 22.98 23.05 22.98 23.05 1,667 +0.06(+0.24%)
Jul 27, 2018 23.05 23.05 23.00 23.00 806 +0.05(+0.22%)
Jul 26, 2018 23.07 23.07 22.85 22.95 29,203 +0.04(+0.19%)
Jul 25, 2018 22.88 22.90 22.88 22.90 667 +0.17(+0.74%)
Jul 24, 2018 22.88 22.88 22.73 22.74 5,138 -0.04(-0.19%)
Jul 23, 2018 22.79 22.97 22.78 22.78 4,974 -0.24(-1.05%)
Jul 20, 2018 22.90 23.02 22.90 23.02 1,289 +0.12(+0.54%)
Jul 19, 2018 22.92 22.92 22.90 22.90 1,160 -0.11(-0.46%)
Jul 18, 2018 22.83 23.00 22.83 23.00 4,583 +0.20(+0.90%)
Jul 17, 2018 22.70 22.87 22.70 22.80 4,664 +0.10(+0.44%)
Jul 16, 2018 22.62 22.71 22.62 22.70 1,988 +0.09(+0.38%)
Jul 13, 2018 22.51 22.64 22.51 22.61 4,685 +0.10(+0.44%)
Jul 12, 2018 22.51 22.51 22.51 22.51 0 +0.00(+0.00%)
Jul 11, 2018 22.62 22.62 22.51 22.51 5,386 -0.17(-0.74%)
Jul 10, 2018 22.73 22.73 22.68 22.68 2,155 -0.04(-0.19%)
Jul 09, 2018 22.72 22.72 22.70 22.72 9,329 +0.14(+0.63%)
Jul 06, 2018 22.58 22.58 22.58 22.58 5,927 +0.17(+0.78%)
Jul 05, 2018 22.40 22.41 22.40 22.41 490 +0.06(+0.25%)
Jul 03, 2018 22.35 22.35 22.35 0 +0.26(+1.18%)
Jul 02, 2018 22.05 22.09 21.99 22.09 66,238 -0.14(-0.64%)
Jun 29, 2018 22.23 22.23 22.23 22.23 1,976 +0.20(+0.93%)
Jun 28, 2018 22.02 22.03 21.98 22.03 4,959 -0.02(-0.11%)
Jun 27, 2018 22.18 22.18 22.05 22.05 1,043 -0.09(-0.42%)
Jun 26, 2018 22.18 22.18 22.15 22.15 814 +0.00(+0.00%)
Jun 25, 2018 22.34 22.34 22.09 22.15 7,118 -0.32(-1.41%)
Jun 22, 2018 22.46 22.46 22.36 22.46 1,246 +0.15(+0.69%)
Jun 21, 2018 22.29 22.32 22.23 22.31 2,117 -0.10(-0.44%)
Jun 20, 2018 22.51 22.51 22.33 22.41 7,678 +0.09(+0.40%)
Jun 19, 2018 22.32 22.32 22.32 22.32 616 -0.10(-0.47%)
Jun 18, 2018 22.39 22.44 22.37 22.42 2,471 -0.07(-0.30%)
Jun 15, 2018 22.52 22.58 22.49 1,397 -0.09(-0.41%)
Jun 14, 2018 22.58 22.59 22.58 22.58 2,083 +0.15(+0.67%)
Jun 13, 2018 22.45 22.45 22.43 22.43 1,704 -0.16(-0.70%)
Jun 12, 2018 22.59 22.59 22.59 22.59 283 +0.00(+0.00%)
Jun 11, 2018 22.53 22.59 22.53 22.59 2,980 +0.13(+0.56%)
Jun 08, 2018 22.46 22.47 22.42 22.47 1,932 -0.04(-0.18%)
Jun 07, 2018 22.54 22.54 22.51 22.51 6,221 -0.00(-0.00%)
Jun 06, 2018 22.51 22.51 2,174 +0.22(+0.98%)
Jun 05, 2018 22.29 22.29 22.29 22.29 925 -0.08(-0.34%)
Jun 04, 2018 22.38 22.41 22.34 22.36 13,980 +0.03(+0.15%)
Jun 01, 2018 22.33 22.37 22.33 22.33 23,721 +0.12(+0.54%)
May 31, 2018 22.14 22.23 22.14 22.21 3,435 -0.00(-0.01%)
May 30, 2018 22.18 22.23 22.18 22.21 1,399 +0.07(+0.33%)
May 29, 2018 22.26 22.26 22.14 22.14 1,639 -0.26(-1.15%)
May 25, 2018 22.40 22.40 22.40 0 -0.11(-0.49%)
May 24, 2018 22.51 22.53 22.51 22.51 655 -0.06(-0.25%)
May 23, 2018 22.68 22.68 22.56 22.57 4,013 -0.31(-1.37%)
May 22, 2018 22.90 22.94 22.84 22.88 436,578 +0.10(+0.43%)
May 21, 2018 22.69 22.86 22.69 22.78 3,906 +0.15(+0.65%)
May 18, 2018 22.69 22.69 22.61 22.63 1,960 +0.01(+0.05%)
May 17, 2018 22.71 22.71 22.58 22.62 4,947 +0.06(+0.28%)
May 16, 2018 22.56 22.56 22.56 22.56 249 +0.05(+0.21%)
May 15, 2018 22.53 22.53 22.51 22.51 2,026 -0.14(-0.63%)
May 14, 2018 22.73 22.73 22.58 22.65 5,652 +0.06(+0.25%)
May 11, 2018 22.60 22.60 22.60 22.60 8,443 -0.01(-0.03%)
May 10, 2018 22.61 22.61 22.60 22.60 781 +0.21(+0.94%)
May 09, 2018 22.39 22.39 22.39 22.39 162 +0.00(+0.00%)
May 08, 2018 22.32 22.39 22.32 22.39 677 -0.08(-0.36%)
May 07, 2018 22.36 22.57 22.36 22.47 9,780 +0.21(+0.94%)
May 04, 2018 22.26 22.26 22.26 22.26 530 +0.01(+0.03%)
May 03, 2018 22.18 22.26 22.08 22.26 3,309 +0.03(+0.14%)
May 02, 2018 22.24 22.24 22.18 22.23 11,991 -0.05(-0.21%)
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