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

Historical Prices

Date Open High Low Close Volume Change (%)
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%)
Jul 02, 2018 35.56 35.62 35.46 35.62 41,081 -0.23(-0.64%)
Jun 29, 2018 35.85 35.85 35.85 35.85 1,226 +0.33(+0.93%)
Jun 28, 2018 35.51 35.52 35.44 35.52 3,076 -0.04(-0.11%)
Jun 27, 2018 35.76 35.76 35.56 35.56 647 -0.15(-0.42%)
Jun 26, 2018 35.76 35.76 35.71 35.71 505 +0.00(+0.00%)
Jun 25, 2018 36.02 36.02 35.61 35.71 4,415 -0.51(-1.41%)
Jun 22, 2018 36.22 36.22 36.06 36.22 773 +0.25(+0.70%)
Jun 21, 2018 35.95 35.99 35.85 35.97 1,313 -0.16(-0.44%)
Jun 20, 2018 36.30 36.30 36.00 36.13 4,762 -0.06(-0.17%)
Jun 19, 2018 36.19 36.19 36.19 36.19 380 -0.17(-0.47%)
Jun 18, 2018 36.31 36.38 36.28 36.36 1,524 -0.11(-0.30%)
Jun 15, 2018 36.52 36.62 36.47 862 -0.15(-0.41%)
Jun 14, 2018 36.62 36.63 36.62 36.62 1,285 +0.24(+0.67%)
Jun 13, 2018 36.40 36.40 36.38 36.38 1,051 -0.26(-0.70%)
Jun 12, 2018 36.63 36.63 36.63 36.63 175 +0.00(+0.00%)
Jun 11, 2018 36.54 36.63 36.54 36.63 1,838 +0.20(+0.56%)
Jun 08, 2018 36.42 36.44 36.36 36.43 1,192 -0.06(-0.17%)
Jun 07, 2018 36.55 36.55 36.49 36.49 3,837 -0.00(-0.00%)
Jun 06, 2018 36.50 36.49 1,341 +0.35(+0.98%)
Jun 05, 2018 36.14 36.14 36.14 36.14 571 -0.12(-0.34%)
Jun 04, 2018 36.29 36.34 36.22 36.26 8,622 +0.05(+0.15%)
Jun 01, 2018 36.21 36.27 36.21 36.21 14,629 +0.19(+0.54%)
May 31, 2018 35.90 36.05 35.90 36.02 2,119 -0.00(-0.01%)
May 30, 2018 35.97 36.04 35.97 36.02 863 +0.12(+0.33%)
May 29, 2018 36.09 36.10 35.90 35.90 1,011 -0.42(-1.15%)
May 25, 2018 36.32 36.32 36.32 0 -0.18(-0.50%)
May 24, 2018 36.50 36.54 36.50 36.50 404 -0.09(-0.25%)
May 23, 2018 36.78 36.78 36.59 36.59 2,475 -0.51(-1.37%)
May 22, 2018 37.13 37.19 37.03 37.10 269,241 +0.16(+0.43%)
May 21, 2018 36.79 37.07 36.79 36.94 2,409 +0.24(+0.65%)
May 18, 2018 36.80 36.80 36.67 36.70 1,209 +0.02(+0.05%)
May 17, 2018 36.83 36.83 36.61 36.68 3,051 +0.10(+0.28%)
May 16, 2018 36.58 36.58 36.58 36.58 154 +0.08(+0.21%)
May 15, 2018 36.53 36.53 36.50 36.50 1,250 -0.23(-0.63%)
May 14, 2018 36.85 36.85 36.61 36.73 3,486 +0.09(+0.25%)
May 11, 2018 36.64 36.64 36.64 36.64 5,207 -0.01(-0.03%)
May 10, 2018 36.66 36.66 36.65 36.65 482 +0.34(+0.94%)
May 09, 2018 36.31 36.31 36.31 36.31 100 +0.00(+0.00%)
May 08, 2018 36.19 36.31 36.19 36.31 418 -0.13(-0.36%)
May 07, 2018 36.25 36.59 36.25 36.44 6,032 +0.34(+0.94%)
May 04, 2018 36.10 36.10 36.10 36.10 327 +0.01(+0.03%)
May 03, 2018 35.97 36.09 35.81 36.09 2,041 +0.05(+0.14%)
May 02, 2018 36.06 36.07 35.97 36.04 7,395 -0.07(-0.21%)
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