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Global Listed Private Equity ETF (NY: PEX )

30.09 -0.07 (-0.23%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2015 42.06 42.05 42.05 42.05 300 -0.18(-0.43%)
May 28, 2015 42.23 42.23 42.23 42.23 137 +0.30(+0.72%)
May 26, 2015 42.01 41.93 41.93 41.93 800 -0.57(-1.34%)
May 22, 2015 42.51 42.50 42.50 42.50 700 -0.10(-0.23%)
May 21, 2015 42.49 42.60 42.49 42.60 2,764 +0.14(+0.33%)
May 20, 2015 42.46 42.46 42.46 42.46 400 +0.25(+0.59%)
May 19, 2015 42.21 42.21 42.21 42.21 138 +0.53(+1.27%)
May 14, 2015 41.68 41.68 41.68 41.68 8 +0.69(+1.68%)
May 13, 2015 41.42 41.42 40.99 40.99 801 -0.27(-0.65%)
May 12, 2015 41.26 41.26 41.26 41.26 457 +0.42(+1.03%)
May 11, 2015 40.84 40.84 40.84 40.84 450 +0.04(+0.10%)
May 08, 2015 40.86 40.86 40.80 40.80 1,127 +0.26(+0.64%)
May 07, 2015 40.41 40.54 40.41 40.54 21,480 +0.02(+0.05%)
May 06, 2015 40.90 40.90 40.52 40.52 2,131 -0.35(-0.86%)
May 04, 2015 40.87 40.87 40.87 40.87 129 -0.69(-1.66%)
May 01, 2015 41.54 41.56 41.54 41.56 660 +0.32(+0.78%)
Apr 30, 2015 41.26 41.26 41.24 41.24 268 -0.75(-1.78%)
Apr 28, 2015 41.99 41.99 41.99 41.99 100 +0.29(+0.69%)
Apr 27, 2015 41.61 41.70 41.60 41.70 1,892 +0.65(+1.58%)
Apr 22, 2015 41.39 41.05 41.05 41.05 300 -0.22(-0.53%)
Apr 21, 2015 41.27 41.27 41.27 41.27 600 +0.00(+0.00%)
Apr 20, 2015 41.27 41.27 41.27 41.27 214 -0.20(-0.48%)
Apr 17, 2015 40.88 41.47 40.87 41.47 353 +0.05(+0.13%)
Apr 13, 2015 41.42 41.42 41.06 41.41 110 -0.01(-0.01%)
Apr 09, 2015 41.42 41.42 41.42 41.42 87 +0.24(+0.58%)
Apr 08, 2015 41.18 41.18 41.18 41.18 8,059 -0.21(-0.51%)
Apr 07, 2015 41.39 41.39 41.39 41.39 181 -0.10(-0.24%)
Apr 06, 2015 41.24 41.49 41.24 41.49 399 +0.95(+2.34%)
Apr 01, 2015 40.38 40.54 40.54 40.54 2,500 -0.24(-0.60%)
Mar 31, 2015 40.61 40.78 40.61 40.78 982 +0.04(+0.11%)
Mar 30, 2015 40.84 40.86 40.74 40.74 1,520 +0.10(+0.25%)
Mar 27, 2015 40.85 40.85 40.64 40.64 818 +0.07(+0.17%)
Mar 26, 2015 41.02 41.02 40.57 40.57 2,042 -0.52(-1.27%)
Mar 25, 2015 41.49 41.50 41.06 41.09 7,357 -0.76(-1.82%)
Mar 24, 2015 41.44 41.89 41.44 41.85 2,424 +0.40(+0.97%)
Mar 23, 2015 42.45 42.45 41.45 41.45 388 +0.35(+0.85%)
Mar 20, 2015 41.10 41.10 41.10 41.10 293 +0.60(+1.48%)
Mar 19, 2015 40.50 40.50 40.50 40.50 6,678 +0.25(+0.62%)
Mar 18, 2015 40.30 40.30 40.25 40.25 3,819 -0.64(-1.57%)
Mar 16, 2015 40.93 40.89 40.89 40.89 1,400 +0.56(+1.39%)
Mar 13, 2015 39.56 40.33 39.56 40.33 597 +0.08(+0.20%)
Mar 12, 2015 40.29 40.31 40.25 40.25 1,708 +0.25(+0.62%)
Mar 11, 2015 40.01 40.01 40.00 40.00 604 -0.27(-0.67%)
Mar 10, 2015 40.64 40.64 40.27 40.27 2,007 -0.38(-0.94%)
Mar 09, 2015 40.88 40.88 40.65 40.65 2,170 -0.21(-0.51%)
Mar 06, 2015 40.87 40.87 40.86 40.86 1,294 -0.62(-1.49%)
Mar 05, 2015 41.47 41.48 41.47 41.48 510 +0.00(+0.00%)
Mar 03, 2015 41.50 41.55 41.24 41.48 10 +0.08(+0.19%)
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