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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 (%)
Sep 28, 2018 36.21 36.21 36.05 36.07 4,000 -0.21(-0.57%)
Sep 27, 2018 36.36 36.36 36.28 36.28 931 -0.12(-0.34%)
Sep 26, 2018 36.81 36.81 36.30 36.40 674 -0.80(-2.15%)
Sep 25, 2018 37.20 37.20 37.20 37.20 990 +0.01(+0.02%)
Sep 24, 2018 37.32 37.32 37.19 37.19 1,053 -0.15(-0.40%)
Sep 21, 2018 37.27 37.34 37.22 37.34 2,000 +0.06(+0.16%)
Sep 20, 2018 37.27 37.28 37.27 37.28 1,140 +0.22(+0.60%)
Sep 19, 2018 37.19 37.19 37.03 37.06 2,363 +0.09(+0.24%)
Sep 18, 2018 37.01 37.01 36.95 36.97 758 +0.25(+0.68%)
Sep 17, 2018 36.87 36.87 36.62 36.72 984 -0.17(-0.46%)
Sep 14, 2018 36.89 36.89 36.89 36.89 100 +0.23(+0.63%)
Sep 13, 2018 36.88 36.88 36.59 36.66 2,758 +0.28(+0.77%)
Sep 12, 2018 36.38 36.38 36.38 36.38 316 +0.01(+0.02%)
Sep 11, 2018 36.44 36.44 36.25 36.37 3,453 +0.06(+0.17%)
Sep 10, 2018 36.20 36.40 36.20 36.31 4,184 +0.14(+0.39%)
Sep 07, 2018 36.28 36.28 36.17 36.17 800 -0.28(-0.77%)
Sep 06, 2018 36.40 36.45 36.33 36.45 1,239 -0.05(-0.14%)
Sep 05, 2018 36.51 36.51 36.50 36.50 2,088 -0.02(-0.04%)
Sep 04, 2018 36.67 36.67 36.51 36.52 1,771 -0.15(-0.42%)
Aug 31, 2018 36.67 36.67 36.67 0 -0.28(-0.76%)
Aug 30, 2018 36.75 36.95 36.75 36.95 724 +0.08(+0.21%)
Aug 29, 2018 36.58 36.91 36.58 36.87 1,061 +0.18(+0.48%)
Aug 28, 2018 36.76 36.76 36.70 36.70 581 -0.08(-0.23%)
Aug 27, 2018 36.78 36.78 36.78 36.78 849 +0.22(+0.60%)
Aug 24, 2018 36.62 36.62 36.53 36.56 2,200 +0.01(+0.03%)
Aug 23, 2018 36.55 36.55 36.55 36.55 546 -0.16(-0.44%)
Aug 22, 2018 36.86 36.86 36.64 36.71 1,040 +0.12(+0.33%)
Aug 21, 2018 36.45 36.60 36.45 36.59 1,066 +0.09(+0.25%)
Aug 20, 2018 36.50 36.50 36.50 36.50 232 +0.03(+0.08%)
Aug 17, 2018 36.47 36.47 36.47 36.47 300 +0.11(+0.30%)
Aug 16, 2018 36.31 36.36 36.31 36.36 440 +0.23(+0.64%)
Aug 15, 2018 36.17 36.17 35.97 36.13 779 -0.44(-1.20%)
Aug 14, 2018 36.57 36.57 36.57 36.57 130 +0.10(+0.27%)
Aug 13, 2018 36.68 36.69 36.47 36.47 3,497 -0.19(-0.52%)
Aug 10, 2018 36.75 36.75 36.66 36.66 13,700 -0.24(-0.65%)
Aug 09, 2018 36.89 37.14 36.89 36.90 4,502 -0.26(-0.71%)
Aug 08, 2018 37.25 37.25 37.10 37.16 1,060 -0.10(-0.27%)
Aug 07, 2018 37.26 37.27 37.25 37.27 1,706 -0.03(-0.09%)
Aug 06, 2018 37.23 37.35 37.14 37.30 8,740 +0.09(+0.24%)
Aug 03, 2018 37.12 37.21 37.12 37.21 900 +0.19(+0.51%)
Aug 02, 2018 37.02 37.02 37.02 37.02 811 -0.30(-0.80%)
Aug 01, 2018 37.35 37.35 37.27 37.32 2,088 +0.05(+0.13%)
Jul 31, 2018 37.15 37.27 37.15 37.27 7,683 +0.10(+0.27%)
Jul 30, 2018 37.05 37.17 37.05 37.17 1,034 +0.09(+0.24%)
Jul 27, 2018 37.17 37.17 37.08 37.08 500 +0.08(+0.22%)
Jul 26, 2018 37.20 37.20 36.85 37.00 18,112 +0.07(+0.19%)
Jul 25, 2018 36.89 36.93 36.89 36.93 414 +0.27(+0.74%)
Jul 24, 2018 36.89 36.89 36.65 36.66 3,187 -0.07(-0.19%)
Jul 23, 2018 36.74 37.04 36.73 36.73 3,085 -0.39(-1.05%)
Jul 20, 2018 36.93 37.12 36.93 37.12 800 +0.20(+0.54%)
Jul 19, 2018 36.95 36.95 36.92 36.92 720 -0.17(-0.46%)
Jul 18, 2018 36.81 37.09 36.81 37.09 2,843 +0.33(+0.90%)
Jul 17, 2018 36.60 36.88 36.60 36.76 2,893 +0.16(+0.44%)
Jul 16, 2018 36.48 36.61 36.48 36.60 1,233 +0.14(+0.38%)
Jul 13, 2018 36.30 36.50 36.30 36.46 2,906 +0.16(+0.44%)
Jul 12, 2018 36.30 36.30 36.30 36.30 0 +0.00(+0.00%)
Jul 11, 2018 36.48 36.48 36.30 36.30 3,341 -0.27(-0.74%)
Jul 10, 2018 36.65 36.65 36.57 36.57 1,337 -0.07(-0.19%)
Jul 09, 2018 36.64 36.64 36.60 36.64 5,786 +0.23(+0.63%)
Jul 06, 2018 36.41 36.41 36.41 36.41 3,676 +0.28(+0.77%)
Jul 05, 2018 36.12 36.13 36.12 36.13 304 +0.09(+0.25%)
Jul 03, 2018 36.04 36.04 36.04 0 +0.42(+1.18%)
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