Global Listed Private Equity ETF (NY: PEX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | 28.76 | 28.86 | 28.65 | 28.78 | 2,400 | +0.28(+0.98%) |
| Nov 22, 2024 | 28.31 | 28.50 | 28.26 | 28.50 | 5,650 | +0.25(+0.89%) |
| Nov 21, 2024 | 28.19 | 28.35 | 28.19 | 28.25 | 7,479 | +0.15(+0.53%) |
| Nov 20, 2024 | 28.18 | 28.18 | 28.10 | 28.10 | 5,196 | -0.27(-0.95%) |
| Nov 19, 2024 | 28.15 | 28.40 | 28.15 | 28.37 | 2,211 | +0.11(+0.38%) |
| Nov 18, 2024 | 28.13 | 28.29 | 28.13 | 28.26 | 1,610 | +0.15(+0.52%) |
| Nov 15, 2024 | 28.05 | 28.17 | 28.05 | 28.11 | 1,890 | -0.10(-0.34%) |
| Nov 14, 2024 | 28.16 | 28.30 | 28.16 | 28.21 | 1,249 | +0.06(+0.20%) |
| Nov 13, 2024 | 28.17 | 28.17 | 28.05 | 28.16 | 1,701 | -0.10(-0.36%) |
| Nov 12, 2024 | 28.46 | 28.46 | 28.22 | 28.26 | 3,533 | -0.36(-1.26%) |
| Nov 11, 2024 | 28.56 | 28.62 | 28.39 | 28.62 | 1,465 | +0.34(+1.21%) |
| Nov 08, 2024 | 28.39 | 28.39 | 28.22 | 28.28 | 1,492 | -0.13(-0.46%) |
| Nov 07, 2024 | 28.00 | 28.49 | 28.00 | 28.41 | 3,961 | +0.26(+0.94%) |
| Nov 06, 2024 | 28.91 | 28.91 | 27.59 | 28.14 | 4,860 | +0.38(+1.37%) |
| Nov 05, 2024 | 27.64 | 27.80 | 27.64 | 27.76 | 1,500 | +0.19(+0.70%) |
| Nov 04, 2024 | 27.59 | 27.61 | 27.48 | 27.57 | 3,118 | -0.07(-0.27%) |
| Nov 01, 2024 | 27.81 | 27.81 | 27.64 | 27.64 | 242 | -0.18(-0.63%) |
| Oct 31, 2024 | 27.99 | 27.99 | 27.66 | 27.82 | 3,056 | -0.21(-0.73%) |
| Oct 30, 2024 | 28.03 | 28.03 | 28.03 | 28.03 | 593 | -0.01(-0.03%) |
| Oct 29, 2024 | 28.11 | 28.11 | 27.99 | 28.03 | 2,047 | -0.25(-0.87%) |
| Oct 28, 2024 | 28.24 | 28.28 | 27.38 | 28.28 | 817 | +0.29(+1.03%) |
| Oct 25, 2024 | 27.91 | 28.21 | 27.91 | 27.99 | 2,528 | -0.12(-0.44%) |
| Oct 24, 2024 | 28.10 | 28.11 | 28.08 | 28.11 | 1,266 | +0.15(+0.54%) |
| Oct 23, 2024 | 28.27 | 28.27 | 27.90 | 27.96 | 3,486 | -0.30(-1.08%) |
| Oct 22, 2024 | 28.33 | 28.41 | 28.27 | 28.27 | 6,424 | -0.20(-0.69%) |
| Oct 21, 2024 | 28.27 | 28.56 | 28.27 | 28.47 | 2,080 | -0.05(-0.19%) |
| Oct 18, 2024 | 28.48 | 28.52 | 28.48 | 28.52 | 1,368 | +0.10(+0.35%) |
| Oct 17, 2024 | 28.35 | 28.50 | 28.35 | 28.42 | 2,635 | +0.17(+0.59%) |
| Oct 16, 2024 | 28.32 | 28.32 | 28.22 | 28.25 | 2,293 | +0.06(+0.22%) |
| Oct 15, 2024 | 28.20 | 28.39 | 28.19 | 28.19 | 3,598 | -0.06(-0.21%) |
| Oct 14, 2024 | 28.41 | 28.41 | 28.10 | 28.25 | 3,832 | +0.04(+0.13%) |
| Oct 11, 2024 | 28.21 | 28.21 | 28.14 | 28.21 | 5,129 | +0.13(+0.45%) |
| Oct 10, 2024 | 28.08 | 28.08 | 28.08 | 28.08 | 95 | -0.07(-0.24%) |
| Oct 09, 2024 | 27.82 | 28.18 | 27.82 | 28.15 | 4,032 | +0.07(+0.23%) |
| Oct 08, 2024 | 28.09 | 28.09 | 27.98 | 28.08 | 1,757 | -0.07(-0.24%) |
| Oct 07, 2024 | 28.18 | 28.20 | 28.11 | 28.15 | 7,058 | -0.24(-0.83%) |
| Oct 04, 2024 | 28.27 | 28.39 | 28.25 | 28.39 | 1,034 | +0.28(+0.99%) |
| Oct 03, 2024 | 28.10 | 28.18 | 28.05 | 28.11 | 3,616 | -0.07(-0.24%) |
| Oct 02, 2024 | 28.17 | 28.26 | 27.73 | 28.18 | 13,317 | +0.01(+0.05%) |
| Oct 01, 2024 | 28.28 | 28.33 | 28.14 | 28.17 | 4,142 | -0.30(-1.04%) |
| Sep 30, 2024 | 28.47 | 28.50 | 28.46 | 28.46 | 1,028 | -0.16(-0.57%) |
| Sep 27, 2024 | 28.69 | 28.79 | 28.62 | 28.62 | 1,422 | +0.06(+0.22%) |
| Sep 26, 2024 | 28.46 | 28.58 | 28.34 | 28.56 | 14,476 | +0.52(+1.84%) |
| Sep 25, 2024 | 28.20 | 28.29 | 28.05 | 28.05 | 3,926 | -0.36(-1.26%) |
| Sep 24, 2024 | 28.40 | 28.42 | 28.35 | 28.41 | 13,462 | +0.14(+0.49%) |
| Sep 23, 2024 | 28.16 | 28.31 | 28.16 | 28.27 | 977 | +0.09(+0.32%) |
| Sep 20, 2024 | 28.39 | 28.39 | 28.13 | 28.18 | 1,258 | -0.13(-0.45%) |
| Sep 19, 2024 | 28.19 | 28.33 | 28.19 | 28.30 | 1,214 | +0.44(+1.59%) |
| Sep 18, 2024 | 27.88 | 28.01 | 27.84 | 27.86 | 1,497 | +0.00(+0.00%) |
| Sep 17, 2024 | 27.99 | 28.06 | 27.86 | 27.86 | 2,461 | -0.09(-0.33%) |
| Sep 16, 2024 | 27.84 | 27.95 | 27.84 | 27.95 | 935 | +0.12(+0.42%) |
| Sep 13, 2024 | 27.77 | 27.83 | 27.77 | 27.83 | 466 | +0.26(+0.95%) |
| Sep 12, 2024 | 27.46 | 27.62 | 27.41 | 27.57 | 2,251 | +0.33(+1.22%) |
| Sep 11, 2024 | 26.92 | 27.24 | 26.92 | 27.24 | 560 | +0.05(+0.20%) |
| Sep 10, 2024 | 27.10 | 27.21 | 27.04 | 27.18 | 5,574 | -0.08(-0.29%) |
| Sep 09, 2024 | 27.29 | 27.29 | 27.26 | 27.26 | 1,365 | +0.06(+0.23%) |
| Sep 06, 2024 | 27.63 | 27.63 | 27.17 | 27.20 | 2,327 | -0.35(-1.26%) |
| Sep 05, 2024 | 27.31 | 27.66 | 27.31 | 27.55 | 1,421 | +0.04(+0.15%) |
| Sep 04, 2024 | 27.56 | 27.56 | 27.51 | 27.51 | 597 | -0.01(-0.03%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.