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Global Listed Private Equity ETF (NY: PEX )

30.53 +0.22 (+0.73%)
Official Closing Price Updated: 8:00 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2016 33.65 33.65 33.62 33.62 4,118 +0.10(+0.30%)
Feb 26, 2016 33.40 33.52 33.40 33.52 2,111 -0.02(-0.06%)
Feb 25, 2016 33.29 33.54 33.25 33.54 11,865 +0.65(+1.97%)
Feb 24, 2016 32.80 32.89 32.80 32.89 355 -0.02(-0.06%)
Feb 23, 2016 32.91 32.91 32.90 32.91 450 -0.26(-0.78%)
Feb 18, 2016 33.17 33.17 33.17 33.17 12 +0.02(+0.06%)
Feb 17, 2016 32.89 33.15 32.89 33.15 1,932 +0.66(+2.03%)
Feb 16, 2016 32.40 32.49 32.10 32.49 1,356 +0.89(+2.82%)
Feb 12, 2016 31.70 31.60 31.60 31.60 900 +0.24(+0.77%)
Feb 11, 2016 31.03 31.36 31.03 31.36 680 -0.61(-1.91%)
Feb 10, 2016 31.93 32.00 31.93 31.97 5,732 +0.34(+1.07%)
Feb 09, 2016 31.65 31.65 31.63 31.63 3,886 -1.64(-4.93%)
Feb 02, 2016 33.62 33.62 33.27 33.27 3 -0.94(-2.75%)
Feb 01, 2016 33.95 34.21 33.95 34.21 564 -0.06(-0.19%)
Jan 29, 2016 33.77 34.27 33.77 34.27 2,875 +0.68(+2.04%)
Jan 27, 2016 33.70 33.59 33.59 33.59 6,700 +0.24(+0.72%)
Jan 25, 2016 33.35 33.35 33.35 33.35 30 -0.10(-0.30%)
Jan 22, 2016 33.45 33.45 33.45 33.45 200 +1.51(+4.72%)
Jan 20, 2016 32.75 31.94 31.94 31.94 3,300 -0.99(-3.00%)
Jan 19, 2016 33.50 33.50 32.93 32.93 4,995 -0.11(-0.33%)
Jan 15, 2016 32.78 33.04 33.04 33.04 1,300 -0.71(-2.10%)
Jan 14, 2016 33.77 33.77 33.75 33.75 1,860 +0.21(+0.63%)
Jan 13, 2016 34.27 34.27 33.54 33.54 1,576 -0.69(-2.03%)
Jan 12, 2016 34.79 34.79 34.23 34.23 526 -0.42(-1.21%)
Jan 11, 2016 34.80 34.80 34.23 34.66 13,527 -0.28(-0.82%)
Jan 08, 2016 35.07 35.07 34.94 34.94 11,054 -0.07(-0.20%)
Jan 07, 2016 35.04 35.04 35.01 35.01 1,328 -0.88(-2.45%)
Jan 06, 2016 35.89 35.89 35.89 35.89 174 -0.16(-0.43%)
Jan 05, 2016 36.05 36.05 36.05 36.05 160 +0.17(+0.48%)
Jan 04, 2016 35.93 36.10 35.85 35.88 3,162 -0.85(-2.33%)
Dec 31, 2015 36.89 36.73 36.73 36.73 700 +0.37(+1.02%)
Dec 30, 2015 36.60 36.87 36.36 36.36 13,925 -0.42(-1.14%)
Dec 29, 2015 36.78 36.78 36.78 36.78 320 +0.01(+0.03%)
Dec 28, 2015 36.88 36.88 36.77 36.77 1,719 -0.10(-0.28%)
Dec 24, 2015 36.87 36.88 36.88 36.88 300 +0.70(+1.95%)
Dec 22, 2015 36.26 36.26 36.01 36.17 10 -2.90(-7.42%)
Dec 21, 2015 39.20 39.20 39.02 39.07 4,695 -0.01(-0.03%)
Dec 18, 2015 39.08 39.08 39.08 39.08 1,056 +0.90(+2.36%)
Dec 14, 2015 38.78 38.18 38.18 38.18 41,000 -0.47(-1.22%)
Dec 11, 2015 39.21 39.24 38.65 38.65 3,847 -1.23(-3.08%)
Dec 10, 2015 39.35 39.88 39.33 39.88 10,678 +0.54(+1.37%)
Dec 09, 2015 39.71 39.71 39.34 39.34 13,936 -0.55(-1.37%)
Dec 08, 2015 39.66 39.94 39.66 39.89 8,164 -0.22(-0.55%)
Dec 07, 2015 40.52 40.52 40.11 40.11 3,632 -0.72(-1.76%)
Dec 04, 2015 40.46 40.83 40.44 40.83 560 +0.16(+0.39%)
Dec 03, 2015 40.67 40.67 40.67 40.67 1,018 -0.17(-0.42%)
Dec 02, 2015 41.15 41.15 40.72 40.84 5,823 -0.32(-0.78%)
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