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Global Listed Private Equity ETF (NY: PEX )

30.31 +0.18 (+0.60%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 32.02 32.02 32.02 32.02 300 -0.36(-1.11%)
Jan 28, 2021 32.38 32.38 32.38 32.38 169 -0.05(-0.17%)
Jan 27, 2021 32.50 32.69 32.43 32.43 3,194 -0.51(-1.56%)
Jan 26, 2021 32.94 32.94 32.94 32.94 8 +0.24(+0.75%)
Jan 25, 2021 32.70 32.70 32.70 32.70 145 -0.10(-0.31%)
Jan 22, 2021 32.53 32.82 32.53 32.80 6,400 -0.17(-0.52%)
Jan 21, 2021 32.97 32.97 32.97 32.97 228 +0.08(+0.25%)
Jan 20, 2021 32.84 32.89 32.84 32.89 313 +0.27(+0.83%)
Jan 19, 2021 32.77 32.77 32.62 32.62 448 +0.11(+0.34%)
Jan 15, 2021 32.52 32.52 32.51 32.51 200 -0.18(-0.56%)
Jan 14, 2021 32.62 32.69 32.62 32.69 345 +0.26(+0.81%)
Jan 13, 2021 32.29 32.43 32.29 32.43 5,071 -0.10(-0.30%)
Jan 12, 2021 32.27 32.53 32.27 32.53 275 +0.14(+0.43%)
Jan 11, 2021 32.28 32.39 32.28 32.39 1,134 -0.44(-1.35%)
Jan 08, 2021 32.59 32.83 32.59 32.83 8,800 +0.13(+0.41%)
Jan 07, 2021 32.70 32.70 32.62 32.70 2,997 +0.05(+0.14%)
Jan 06, 2021 32.84 32.84 32.65 32.65 410 +0.35(+1.08%)
Jan 05, 2021 32.30 32.30 32.30 32.30 16 +0.35(+1.09%)
Jan 04, 2021 32.32 32.32 31.90 31.95 808 -0.04(-0.12%)
Dec 31, 2020 31.99 31.99 31.99 338 +0.02(+0.06%)
Dec 30, 2020 32.05 32.05 31.97 31.97 338 +0.01(+0.03%)
Dec 29, 2020 32.19 32.19 31.89 31.96 1,069 +0.31(+0.99%)
Dec 28, 2020 31.65 31.65 31.65 31.65 143 -0.07(-0.23%)
Dec 24, 2020 31.72 31.72 31.72 31.72 100 +0.00(+0.00%)
Dec 23, 2020 31.70 31.72 31.64 31.72 1,120 -0.07(-0.21%)
Dec 22, 2020 32.02 32.02 31.79 31.79 1,190 -0.10(-0.33%)
Dec 21, 2020 31.87 31.90 31.20 31.90 513 -0.40(-1.23%)
Dec 18, 2020 32.27 32.31 32.27 32.29 400 -0.18(-0.56%)
Dec 17, 2020 32.43 32.47 32.43 32.47 334 +0.25(+0.76%)
Dec 16, 2020 32.32 32.32 32.23 32.23 487 +0.05(+0.16%)
Dec 15, 2020 31.98 32.18 31.98 32.18 623 +0.30(+0.95%)
Dec 14, 2020 32.23 32.23 31.87 31.87 1,181 +0.00(+0.01%)
Dec 11, 2020 31.87 31.87 31.87 31.87 200 -0.05(-0.15%)
Dec 10, 2020 31.77 31.94 31.77 31.92 1,445 -0.07(-0.22%)
Dec 09, 2020 32.14 32.14 31.86 31.99 1,480 -0.10(-0.30%)
Dec 08, 2020 32.00 32.09 32.00 32.09 1,151 +0.05(+0.15%)
Dec 07, 2020 32.00 32.06 32.00 32.04 9,892 -0.20(-0.61%)
Dec 04, 2020 32.24 32.34 32.16 32.24 2,700 +0.26(+0.81%)
Dec 03, 2020 31.98 31.98 31.98 31.98 93 +0.42(+1.34%)
Dec 02, 2020 31.45 31.56 31.37 31.56 991 +0.04(+0.14%)
Dec 01, 2020 31.55 31.55 31.48 31.51 698 +0.71(+2.30%)
Nov 30, 2020 31.00 31.00 30.76 30.80 4,411 -0.43(-1.37%)
Nov 27, 2020 31.23 31.23 31.23 31.23 100 -0.01(-0.03%)
Nov 25, 2020 31.04 31.24 31.04 31.24 200 -0.02(-0.07%)
Nov 24, 2020 31.12 31.29 31.12 31.26 771 +0.64(+2.08%)
Nov 23, 2020 30.62 30.72 30.62 30.63 813 +0.29(+0.96%)
Nov 20, 2020 30.50 30.50 30.29 30.33 500 -0.06(-0.20%)
Nov 19, 2020 30.48 30.48 30.39 30.39 211 +0.21(+0.70%)
Nov 18, 2020 30.35 30.56 30.18 30.18 4,453 +0.05(+0.17%)
Nov 17, 2020 29.92 30.14 29.92 30.14 1,656 +0.05(+0.16%)
Nov 16, 2020 29.91 30.10 29.91 30.09 1,444 +0.71(+2.42%)
Nov 13, 2020 29.29 29.47 29.29 29.38 900 +0.55(+1.91%)
Nov 12, 2020 29.13 29.13 28.83 28.83 828 -0.38(-1.30%)
Nov 11, 2020 29.27 29.27 29.20 29.20 194 +0.19(+0.66%)
Nov 10, 2020 28.44 29.07 28.44 29.01 3,925 +0.78(+2.77%)
Nov 09, 2020 28.66 28.68 28.23 28.23 4,440 +0.78(+2.86%)
Nov 06, 2020 27.49 27.51 27.45 27.45 10,400 -0.06(-0.23%)
Nov 05, 2020 27.17 27.55 27.16 27.51 4,310 +0.71(+2.63%)
Nov 04, 2020 26.79 27.01 26.79 26.80 6,500 +0.13(+0.48%)
Nov 03, 2020 26.44 26.67 26.44 26.67 3,277 +0.63(+2.43%)
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