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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

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2022 18.88 19.14 18.88 19.00 10,978 +0.17(+0.89%)
Sep 29, 2022 19.49 19.49 18.72 18.83 6,108 -0.67(-3.44%)
Sep 28, 2022 18.96 19.61 18.96 19.50 8,411 +0.49(+2.56%)
Sep 27, 2022 19.27 19.42 18.91 19.02 16,198 +0.07(+0.39%)
Sep 26, 2022 19.43 19.43 18.87 18.94 17,467 -0.63(-3.24%)
Sep 23, 2022 19.61 19.62 19.41 19.58 8,096 -0.64(-3.15%)
Sep 22, 2022 20.32 20.42 20.18 20.21 41,968 -0.47(-2.28%)
Sep 21, 2022 20.77 21.00 20.69 20.69 35,967 -0.04(-0.18%)
Sep 20, 2022 20.85 20.85 20.63 20.72 1,851 -0.51(-2.41%)
Sep 19, 2022 21.03 21.23 20.93 21.23 1,891 +0.08(+0.36%)
Sep 16, 2022 21.13 21.16 21.05 21.16 3,381 -0.16(-0.73%)
Sep 15, 2022 21.54 21.54 21.32 21.32 4,652 -0.13(-0.61%)
Sep 14, 2022 21.62 21.62 21.31 21.45 4,443 -0.07(-0.30%)
Sep 13, 2022 21.76 21.76 21.51 21.51 279 -0.74(-3.34%)
Sep 12, 2022 22.19 22.33 22.19 22.25 2,443 +0.30(+1.38%)
Sep 09, 2022 21.71 21.95 21.71 21.95 873 +0.48(+2.22%)
Sep 08, 2022 21.26 21.48 21.26 21.48 2,667 -0.00(-0.01%)
Sep 07, 2022 21.31 21.48 21.31 21.48 5,915 +0.27(+1.28%)
Sep 06, 2022 21.21 21.21 21.21 21.21 308 -0.07(-0.32%)
Sep 02, 2022 21.70 21.70 21.27 21.27 10,231 -0.08(-0.36%)
Sep 01, 2022 21.36 21.36 21.05 21.35 11,825 -0.59(-2.69%)
Aug 31, 2022 21.99 22.00 21.94 21.94 1,646 -0.03(-0.14%)
Aug 30, 2022 21.97 21.97 21.97 21.97 249 -0.20(-0.92%)
Aug 29, 2022 22.18 22.18 22.18 22.18 1,053 -0.12(-0.55%)
Aug 26, 2022 22.64 22.64 22.29 22.30 1,143 -0.56(-2.45%)
Aug 25, 2022 22.86 22.86 22.86 22.86 104 +0.22(+0.98%)
Aug 24, 2022 22.54 22.64 22.54 22.64 722 +0.13(+0.56%)
Aug 23, 2022 22.35 22.54 22.35 22.51 8,453 +0.11(+0.47%)
Aug 22, 2022 22.66 22.66 22.41 22.41 3,092 -0.46(-2.03%)
Aug 19, 2022 22.90 22.92 22.87 22.87 1,581 -0.45(-1.94%)
Aug 18, 2022 23.22 23.32 23.22 23.32 4,456 -0.01(-0.04%)
Aug 17, 2022 23.61 23.62 23.30 23.33 1,257 -0.40(-1.69%)
Aug 16, 2022 23.63 23.74 23.62 23.73 2,134 +0.08(+0.33%)
Aug 15, 2022 23.81 23.81 23.65 23.65 3,162 -0.26(-1.09%)
Aug 12, 2022 23.89 23.92 23.89 23.92 454 +0.17(+0.70%)
Aug 11, 2022 23.90 23.97 23.75 23.75 2,499 -0.12(-0.52%)
Aug 10, 2022 23.73 23.87 23.73 23.87 623 +0.61(+2.61%)
Aug 09, 2022 23.23 23.27 23.23 23.27 493 -0.24(-1.03%)
Aug 08, 2022 23.51 23.51 23.51 23.51 168 +0.22(+0.94%)
Aug 05, 2022 23.23 23.32 23.23 23.29 2,917 -0.28(-1.17%)
Aug 04, 2022 23.58 23.58 23.54 23.57 1,876 +0.06(+0.23%)
Aug 03, 2022 23.32 23.54 23.32 23.51 1,800 +0.29(+1.27%)
Aug 02, 2022 23.24 23.24 23.22 23.22 698 -0.28(-1.19%)
Aug 01, 2022 23.47 23.50 23.47 23.50 1,364 -0.14(-0.60%)
Jul 29, 2022 23.33 23.64 23.33 23.64 1,695 +0.30(+1.29%)
Jul 28, 2022 23.16 23.34 23.16 23.34 823 +0.37(+1.61%)
Jul 27, 2022 22.66 22.97 22.66 22.97 451 +0.52(+2.32%)
Jul 26, 2022 22.52 22.52 22.38 22.45 821 -0.24(-1.05%)
Jul 25, 2022 22.70 22.72 22.68 22.68 1,050 +0.03(+0.11%)
Jul 22, 2022 22.92 22.92 22.61 22.66 2,411 -0.12(-0.51%)
Jul 21, 2022 22.49 22.77 22.49 22.77 2,557 +0.40(+1.78%)
Jul 20, 2022 22.43 22.43 22.37 22.37 488 +0.10(+0.44%)
Jul 19, 2022 22.23 22.31 22.23 22.28 1,824 +0.43(+1.98%)
Jul 18, 2022 21.97 21.97 21.84 21.84 780 +0.17(+0.79%)
Jul 15, 2022 21.60 21.70 21.60 21.67 2,683 +0.25(+1.18%)
Jul 14, 2022 21.27 21.42 21.27 21.42 2,420 -0.30(-1.36%)
Jul 13, 2022 21.69 21.75 21.65 21.71 3,059 -0.13(-0.59%)
Jul 12, 2022 21.59 21.96 21.54 21.84 3,972 +0.30(+1.40%)
Jul 11, 2022 21.58 21.58 21.54 21.54 657 -0.41(-1.86%)
Jul 08, 2022 21.82 21.95 21.82 21.95 1,159 +0.12(+0.55%)
Jul 07, 2022 21.77 21.85 21.77 21.83 1,405 +0.21(+0.95%)
Jul 06, 2022 21.54 21.67 21.54 21.62 2,531 +0.03(+0.12%)
Jul 05, 2022 21.19 21.60 21.19 21.60 3,547 -0.11(-0.49%)
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