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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 31, 2022 29.59 29.59 29.53 29.53 718 -0.04(-0.14%)
May 27, 2022 29.30 29.57 29.30 29.57 1,646 +0.45(+1.56%)
May 26, 2022 29.12 29.12 29.11 29.11 546 +0.57(+2.00%)
May 25, 2022 28.21 28.55 28.21 28.54 6,787 +0.36(+1.27%)
May 24, 2022 27.94 28.18 27.94 28.18 3,038 -0.21(-0.74%)
May 23, 2022 28.24 28.51 28.21 28.39 698 +0.63(+2.27%)
May 20, 2022 27.50 27.76 27.49 27.76 533 -0.28(-1.01%)
May 19, 2022 28.05 28.25 28.04 28.04 1,348 -0.32(-1.14%)
May 18, 2022 29.00 29.00 28.37 28.37 893 -0.93(-3.17%)
May 17, 2022 29.18 29.29 29.18 29.29 1,382 +0.54(+1.87%)
May 16, 2022 28.56 28.83 28.56 28.76 10,221 +0.26(+0.93%)
May 13, 2022 28.34 28.52 28.34 28.49 2,720 +0.82(+2.95%)
May 12, 2022 27.65 27.92 27.46 27.68 4,693 -0.45(-1.61%)
May 11, 2022 28.28 28.31 28.13 28.13 763 -0.15(-0.52%)
May 10, 2022 28.37 28.70 27.99 28.27 18,990 +0.40(+1.44%)
May 09, 2022 28.00 28.00 27.87 27.87 5,769 -1.15(-3.95%)
May 06, 2022 28.91 29.02 28.89 29.02 957 -0.12(-0.42%)
May 05, 2022 29.47 29.47 29.05 29.14 5,425 -1.00(-3.31%)
May 04, 2022 29.55 30.19 29.49 30.14 6,794 +0.39(+1.31%)
May 03, 2022 29.62 29.80 29.51 29.75 4,809 +0.19(+0.65%)
May 02, 2022 29.36 29.56 29.21 29.56 22,095 -0.31(-1.05%)
Apr 29, 2022 29.87 29.87 29.87 29.87 196 -0.39(-1.28%)
Apr 28, 2022 30.39 30.39 30.13 30.26 4,693 +0.58(+1.95%)
Apr 27, 2022 29.72 30.04 29.68 29.68 5,761 -0.01(-0.04%)
Apr 26, 2022 30.64 30.64 29.69 29.69 2,339 -1.42(-4.55%)
Apr 25, 2022 30.91 31.11 30.67 31.11 8,857 -0.23(-0.74%)
Apr 22, 2022 31.88 31.93 31.30 31.34 13,209 -0.66(-2.07%)
Apr 21, 2022 32.51 32.55 31.93 32.01 23,709 -0.59(-1.80%)
Apr 20, 2022 32.84 32.84 32.59 32.59 1,387 +0.19(+0.59%)
Apr 19, 2022 32.40 32.40 32.40 32.40 107 +0.20(+0.61%)
Apr 18, 2022 32.25 32.34 32.20 32.20 643 -0.09(-0.29%)
Apr 14, 2022 32.43 32.45 32.30 32.30 1,265 +0.04(+0.12%)
Apr 13, 2022 31.98 32.26 31.97 32.26 656 +0.42(+1.32%)
Apr 12, 2022 31.93 31.96 31.82 31.84 3,232 -0.23(-0.71%)
Apr 11, 2022 32.10 32.39 32.06 32.06 2,425 -0.37(-1.14%)
Apr 08, 2022 32.49 32.49 32.43 32.43 1,522 +0.08(+0.25%)
Apr 07, 2022 32.26 32.44 32.15 32.35 12,373 +0.07(+0.21%)
Apr 06, 2022 32.44 32.44 32.24 32.28 1,615 -0.46(-1.40%)
Apr 05, 2022 32.83 32.83 32.71 32.74 1,177 -0.15(-0.45%)
Apr 04, 2022 32.77 32.94 32.77 32.89 2,183 +0.03(+0.10%)
Apr 01, 2022 32.80 32.88 32.75 32.86 2,713 +0.27(+0.83%)
Mar 31, 2022 32.75 32.82 32.59 32.59 3,001 -0.25(-0.76%)
Mar 30, 2022 32.81 32.94 32.71 32.84 11,503 -0.19(-0.56%)
Mar 29, 2022 33.01 33.06 32.97 33.03 1,811 +0.73(+2.25%)
Mar 28, 2022 32.07 32.30 32.07 32.30 6,061 +0.02(+0.06%)
Mar 25, 2022 32.29 32.29 32.28 32.28 1,093 +0.26(+0.82%)
Mar 24, 2022 31.97 32.04 31.90 32.02 4,880 -0.14(-0.44%)
Mar 23, 2022 32.45 32.45 32.16 32.16 3,204 -0.61(-1.87%)
Mar 22, 2022 32.56 32.77 32.56 32.77 1,441 +0.34(+1.06%)
Mar 21, 2022 32.42 32.59 32.42 32.43 3,162 -0.19(-0.58%)
Mar 18, 2022 32.19 32.62 32.19 32.62 581 +0.28(+0.87%)
Mar 17, 2022 32.04 32.46 32.04 32.34 2,472 +0.14(+0.42%)
Mar 16, 2022 31.85 32.32 31.67 32.20 2,189 +0.98(+3.14%)
Mar 15, 2022 31.01 31.22 30.99 31.22 2,702 +0.03(+0.10%)
Mar 14, 2022 31.60 31.60 31.11 31.19 5,561 +0.01(+0.02%)
Mar 11, 2022 31.51 31.51 31.16 31.18 6,834 +0.04(+0.13%)
Mar 10, 2022 31.18 31.26 30.95 31.14 8,969 -0.17(-0.55%)
Mar 09, 2022 31.30 31.34 30.88 31.31 269,612 +0.97(+3.20%)
Mar 08, 2022 30.64 30.70 30.12 30.34 8,997 +0.34(+1.13%)
Mar 07, 2022 31.00 31.00 30.00 30.00 13,917 -1.04(-3.36%)
Mar 04, 2022 31.18 31.18 30.79 31.04 7,178 -0.80(-2.51%)
Mar 03, 2022 32.33 32.34 31.74 31.84 2,596 -0.58(-1.78%)
Mar 02, 2022 31.96 32.42 31.96 32.42 2,539 +0.69(+2.18%)
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