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Global Listed Private Equity ETF (NY: PEX )

28.25 +0.15 (+0.53%)
Official Closing Price Updated: 8:00 PM EST, Nov 21, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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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