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Global Listed Private Equity ETF (NY: PEX )

30.00 -0.35 (-1.14%)
Official Closing Price Updated: 6:30 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 25.58 25.58 25.33 25.40 4,689 -0.44(-1.69%)
Oct 28, 2022 25.40 25.84 25.40 25.84 6,944 +0.36(+1.43%)
Oct 27, 2022 25.62 25.76 25.48 25.48 3,625 -0.13(-0.51%)
Oct 26, 2022 25.72 25.78 25.61 25.61 1,357 +0.27(+1.07%)
Oct 25, 2022 24.54 25.34 24.54 25.34 4,061 +0.95(+3.90%)
Oct 24, 2022 24.19 24.43 24.06 24.39 8,103 +0.32(+1.31%)
Oct 21, 2022 23.63 24.07 23.63 24.07 2,151 +0.08(+0.35%)
Oct 20, 2022 24.00 24.14 23.86 23.99 3,822 +0.02(+0.07%)
Oct 19, 2022 24.13 24.22 23.81 23.97 7,048 -0.67(-2.71%)
Oct 18, 2022 24.70 24.70 24.49 24.64 59,491 +0.21(+0.85%)
Oct 17, 2022 24.41 24.47 24.41 24.43 1,348 +0.70(+2.96%)
Oct 14, 2022 23.76 23.83 23.73 23.73 505 -0.32(-1.32%)
Oct 13, 2022 23.72 24.08 23.52 24.05 5,218 +0.75(+3.21%)
Oct 12, 2022 23.32 23.32 23.27 23.30 1,378 +0.06(+0.26%)
Oct 11, 2022 23.24 23.24 23.24 23.24 24 -0.34(-1.44%)
Oct 10, 2022 23.73 23.73 23.42 23.58 2,565 -0.38(-1.60%)
Oct 07, 2022 24.15 24.15 23.96 23.96 2,752 -0.53(-2.16%)
Oct 06, 2022 24.66 24.84 24.49 24.49 786 -0.29(-1.17%)
Oct 05, 2022 24.87 24.87 24.59 24.78 4,079 -0.52(-2.06%)
Oct 04, 2022 25.02 25.37 25.02 25.30 3,995 +1.34(+5.59%)
Oct 03, 2022 23.81 24.10 23.81 23.96 1,832 +0.58(+2.48%)
Sep 30, 2022 23.23 23.55 23.23 23.38 8,922 +0.21(+0.89%)
Sep 29, 2022 23.98 23.98 23.03 23.17 4,964 -0.83(-3.44%)
Sep 28, 2022 23.33 24.13 23.33 24.00 6,836 +0.60(+2.56%)
Sep 27, 2022 23.71 23.90 23.27 23.40 13,164 +0.09(+0.39%)
Sep 26, 2022 23.91 23.91 23.22 23.31 14,195 -0.78(-3.24%)
Sep 23, 2022 24.13 24.14 23.89 24.09 6,580 -0.78(-3.15%)
Sep 22, 2022 25.00 25.13 24.83 24.87 34,106 -0.58(-2.28%)
Sep 21, 2022 25.56 25.84 25.45 25.45 29,229 -0.05(-0.18%)
Sep 20, 2022 25.66 25.66 25.39 25.50 1,505 -0.63(-2.41%)
Sep 19, 2022 25.88 26.13 25.75 26.13 1,537 +0.09(+0.36%)
Sep 16, 2022 26.01 26.04 25.90 26.04 2,748 -0.19(-0.73%)
Sep 15, 2022 26.50 26.50 26.23 26.23 3,781 -0.16(-0.61%)
Sep 14, 2022 26.61 26.61 26.22 26.39 3,611 -0.08(-0.30%)
Sep 13, 2022 26.78 26.78 26.47 26.47 227 -0.91(-3.34%)
Sep 12, 2022 27.31 27.48 27.31 27.39 1,986 +0.37(+1.38%)
Sep 09, 2022 26.72 27.01 26.72 27.01 710 +0.59(+2.22%)
Sep 08, 2022 26.16 26.43 26.16 26.43 2,168 -0.00(-0.01%)
Sep 07, 2022 26.22 26.43 26.22 26.43 4,807 +0.34(+1.28%)
Sep 06, 2022 26.09 26.09 26.09 26.09 251 -0.08(-0.32%)
Sep 02, 2022 26.70 26.70 26.18 26.18 8,315 -0.10(-0.36%)
Sep 01, 2022 26.28 26.28 25.90 26.27 9,610 -0.73(-2.69%)
Aug 31, 2022 27.06 27.07 27.00 27.00 1,338 -0.04(-0.14%)
Aug 30, 2022 27.04 27.04 27.04 27.04 203 -0.25(-0.92%)
Aug 29, 2022 27.29 27.29 27.29 27.29 856 -0.15(-0.55%)
Aug 26, 2022 27.86 27.86 27.43 27.44 929 -0.69(-2.45%)
Aug 25, 2022 28.13 28.13 28.13 28.13 85 +0.27(+0.98%)
Aug 24, 2022 27.73 27.86 27.73 27.86 587 +0.15(+0.56%)
Aug 23, 2022 27.50 27.73 27.50 27.70 6,870 +0.13(+0.47%)
Aug 22, 2022 27.88 27.88 27.57 27.57 2,513 -0.57(-2.03%)
Aug 19, 2022 28.18 28.20 28.14 28.14 1,285 -0.56(-1.94%)
Aug 18, 2022 28.57 28.70 28.57 28.70 3,622 -0.01(-0.04%)
Aug 17, 2022 29.05 29.06 28.67 28.71 1,022 -0.49(-1.69%)
Aug 16, 2022 29.08 29.21 29.07 29.20 1,735 +0.10(+0.33%)
Aug 15, 2022 29.30 29.30 29.11 29.11 2,570 -0.32(-1.09%)
Aug 12, 2022 29.40 29.43 29.40 29.43 369 +0.21(+0.70%)
Aug 11, 2022 29.41 29.49 29.22 29.22 2,031 -0.15(-0.52%)
Aug 10, 2022 29.20 29.38 29.20 29.38 507 +0.75(+2.61%)
Aug 09, 2022 28.59 28.63 28.59 28.63 401 -0.30(-1.03%)
Aug 08, 2022 28.93 28.93 28.93 28.93 137 +0.27(+0.94%)
Aug 05, 2022 28.59 28.69 28.59 28.66 2,371 -0.34(-1.17%)
Aug 04, 2022 29.02 29.02 28.97 29.00 1,525 +0.07(+0.23%)
Aug 03, 2022 28.70 28.97 28.70 28.93 1,463 +0.36(+1.27%)
Aug 02, 2022 28.60 28.60 28.57 28.57 568 -0.34(-1.19%)
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