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Global Listed Private Equity ETF (NY: PEX )

30.39 -0.06 (-0.20%)
Official Closing Price Updated: 8:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2016 38.20 38.22 38.18 38.22 729 +0.13(+0.35%)
Sep 29, 2016 38.28 38.28 38.05 38.09 1,378 +0.04(+0.10%)
Sep 28, 2016 38.08 38.08 38.05 38.05 1,008 +0.04(+0.12%)
Sep 27, 2016 37.80 38.03 37.80 38.01 2,991 -0.00(-0.01%)
Sep 26, 2016 38.00 38.02 37.88 38.01 1,807 +0.01(+0.02%)
Sep 23, 2016 38.05 38.05 38.00 38.00 607 -0.32(-0.83%)
Sep 22, 2016 38.15 38.42 38.15 38.32 1,479 +0.34(+0.90%)
Sep 21, 2016 38.66 38.66 37.98 37.98 1,964 -0.72(-1.87%)
Sep 20, 2016 38.70 38.70 38.70 38.70 3 +0.00(+0.00%)
Sep 19, 2016 38.34 38.70 38.34 38.70 1,584 +0.08(+0.21%)
Sep 16, 2016 36.32 39.95 36.32 38.62 1,353 +0.06(+0.16%)
Sep 15, 2016 38.40 38.65 38.28 38.56 555 +0.11(+0.30%)
Sep 14, 2016 38.40 38.76 38.05 38.45 1,483 +0.07(+0.17%)
Sep 13, 2016 38.60 38.70 38.38 38.38 1,065 -0.76(-1.94%)
Sep 12, 2016 38.13 39.14 38.13 39.14 7,001 +0.31(+0.79%)
Sep 09, 2016 38.96 38.96 38.83 38.83 2,369 -0.50(-1.27%)
Sep 08, 2016 39.33 39.33 39.33 39.33 16,400 +0.00(+0.00%)
Sep 07, 2016 39.25 39.33 39.25 39.33 1,853 -0.03(-0.08%)
Sep 06, 2016 39.39 39.44 39.36 39.36 2,086 +0.36(+0.92%)
Sep 02, 2016 39.00 39.00 39.00 39.00 400 +0.03(+0.08%)
Sep 01, 2016 38.91 38.97 38.81 38.97 2,108 +0.44(+1.14%)
Aug 31, 2016 38.75 38.75 38.33 38.53 1,053 -0.10(-0.26%)
Aug 30, 2016 38.60 38.65 38.51 38.63 1,578 +0.65(+1.71%)
Aug 29, 2016 37.96 38.05 37.96 37.98 1,316 -0.62(-1.61%)
Aug 26, 2016 38.48 39.06 38.44 38.60 3,201 +0.20(+0.52%)
Aug 25, 2016 38.37 38.43 38.37 38.40 2,901 -0.13(-0.32%)
Aug 24, 2016 38.53 38.53 38.53 38.53 295 -0.10(-0.27%)
Aug 23, 2016 38.56 38.70 38.40 38.63 2,509 +0.07(+0.18%)
Aug 22, 2016 37.96 38.56 37.96 38.56 4,233 +0.21(+0.54%)
Aug 19, 2016 38.39 38.69 38.35 38.35 3,710 -0.21(-0.54%)
Aug 18, 2016 38.45 38.57 38.45 38.56 1,260 +0.42(+1.10%)
Aug 17, 2016 38.14 38.14 38.14 38.14 462 -0.28(-0.73%)
Aug 16, 2016 38.35 38.44 38.32 38.42 1,989 +0.16(+0.42%)
Aug 15, 2016 38.15 38.26 38.15 38.26 1,062 +0.06(+0.16%)
Aug 12, 2016 38.20 38.20 38.20 38.20 233 +0.00(+0.00%)
Aug 11, 2016 38.25 38.25 38.05 38.20 584 +0.15(+0.39%)
Aug 10, 2016 38.05 38.05 38.05 38.05 99 +0.00(+0.00%)
Aug 09, 2016 38.09 38.10 38.04 38.05 6,852 +0.34(+0.90%)
Aug 08, 2016 37.55 37.71 37.55 37.71 920 -0.08(-0.21%)
Aug 05, 2016 37.52 37.82 37.52 37.79 22,787 -0.09(-0.23%)
Aug 04, 2016 38.58 38.58 37.62 37.88 1,784 +0.34(+0.90%)
Aug 03, 2016 37.54 37.54 37.54 37.54 252 +0.08(+0.21%)
Aug 02, 2016 37.44 37.48 37.44 37.46 2,812 -0.26(-0.69%)
Aug 01, 2016 38.95 38.95 37.36 37.72 37,100 -0.20(-0.54%)
Jul 29, 2016 37.69 37.97 37.69 37.92 24,670 +0.30(+0.81%)
Jul 28, 2016 38.94 38.94 37.62 37.62 889 -0.02(-0.05%)
Jul 27, 2016 37.63 37.65 37.63 37.64 637 +0.23(+0.60%)
Jul 26, 2016 37.34 37.41 37.29 37.41 1,000 +0.21(+0.58%)
Jul 25, 2016 37.20 37.20 37.20 37.20 0 +0.00(+0.00%)
Jul 22, 2016 37.20 37.20 37.20 37.20 130 +0.11(+0.30%)
Jul 21, 2016 37.07 37.15 37.04 37.09 1,196 +0.06(+0.15%)
Jul 20, 2016 36.99 37.04 36.99 37.03 775 +0.29(+0.79%)
Jul 19, 2016 36.60 36.88 36.60 36.74 2,026 -0.26(-0.71%)
Jul 18, 2016 36.90 37.01 36.90 37.01 1,212 +0.42(+1.13%)
Jul 15, 2016 36.57 36.59 36.48 36.59 1,526 -0.25(-0.69%)
Jul 14, 2016 36.80 36.84 36.80 36.84 958 +0.05(+0.15%)
Jul 13, 2016 36.79 36.79 36.79 36.79 27 +0.00(+0.00%)
Jul 12, 2016 36.84 36.84 36.73 36.79 682 +0.59(+1.63%)
Jul 11, 2016 36.15 36.20 36.02 36.20 2,002 +0.51(+1.43%)
Jul 08, 2016 35.80 35.40 35.69 35.69 9,349 +0.29(+0.82%)
Jul 07, 2016 35.47 35.48 35.38 35.40 1,874 +0.14(+0.39%)
Jul 06, 2016 35.32 35.35 35.14 35.26 2,335 -0.39(-1.09%)
Jul 05, 2016 35.93 35.96 35.55 35.65 2,243 -0.82(-2.25%)
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