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Global Listed Private Equity ETF (NY: PEX )

29.46 +0.09 (+0.32%)
Official Closing Price Updated: 8:00 PM EDT, Sep 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 26.67 26.67 26.51 26.51 1,673 -0.12(-0.44%)
Dec 28, 2023 26.85 26.85 26.58 26.63 1,824 -0.05(-0.18%)
Dec 27, 2023 26.55 26.74 26.55 26.68 2,528 +0.09(+0.33%)
Dec 26, 2023 26.60 26.65 26.51 26.59 2,636 +0.18(+0.70%)
Dec 22, 2023 26.49 26.49 26.39 26.41 1,716 +0.13(+0.51%)
Dec 21, 2023 26.10 26.27 26.10 26.27 1,220 +0.17(+0.64%)
Dec 20, 2023 26.31 26.38 26.10 26.10 2,363 -0.18(-0.67%)
Dec 19, 2023 26.16 26.32 26.16 26.28 6,493 +0.28(+1.07%)
Dec 18, 2023 25.94 26.06 25.91 26.00 3,679 +0.09(+0.34%)
Dec 15, 2023 25.90 26.01 25.90 25.91 1,212 -0.18(-0.70%)
Dec 14, 2023 25.89 26.13 25.38 26.10 5,316 +0.39(+1.53%)
Dec 13, 2023 25.51 25.70 25.36 25.70 5,024 +0.26(+1.01%)
Dec 12, 2023 25.33 25.52 25.33 25.44 804 +0.07(+0.26%)
Dec 11, 2023 25.43 25.43 25.36 25.38 506 -0.03(-0.10%)
Dec 08, 2023 25.34 25.40 25.28 25.40 442 +0.12(+0.48%)
Dec 07, 2023 25.41 25.41 25.27 25.28 392 +0.12(+0.49%)
Dec 06, 2023 25.31 25.31 25.16 25.16 1,019 +0.08(+0.31%)
Dec 05, 2023 25.12 25.12 25.08 25.08 673 -0.03(-0.13%)
Dec 04, 2023 25.23 25.23 25.10 25.11 1,052 -0.12(-0.46%)
Dec 01, 2023 25.19 25.23 25.19 25.23 893 +0.25(+0.99%)
Nov 30, 2023 25.11 25.11 24.97 24.98 658 +0.08(+0.32%)
Nov 29, 2023 24.90 24.90 24.90 24.90 197 +0.08(+0.33%)
Nov 28, 2023 24.82 24.82 24.82 24.82 161 -0.01(-0.06%)
Nov 27, 2023 24.88 24.88 24.83 24.83 701 -0.05(-0.21%)
Nov 24, 2023 24.77 24.88 24.77 24.88 261 +0.31(+1.24%)
Nov 22, 2023 24.56 24.58 24.56 24.58 1,386 +0.14(+0.57%)
Nov 21, 2023 24.46 24.46 24.44 24.44 1,112 -0.03(-0.11%)
Nov 20, 2023 24.44 24.47 24.44 24.47 1,189 +0.05(+0.21%)
Nov 17, 2023 24.38 24.43 24.36 24.41 1,446 +0.21(+0.85%)
Nov 16, 2023 24.29 24.29 24.21 24.21 260 -0.18(-0.73%)
Nov 15, 2023 24.27 24.39 24.27 24.39 1,196 +0.11(+0.46%)
Nov 14, 2023 24.12 24.38 24.11 24.27 1,294 +0.60(+2.55%)
Nov 13, 2023 23.59 23.71 23.59 23.67 1,145 +0.01(+0.05%)
Nov 10, 2023 23.65 23.66 23.65 23.66 198 +0.08(+0.34%)
Nov 09, 2023 23.77 23.77 23.58 23.58 2,146 +0.05(+0.20%)
Nov 08, 2023 23.52 23.58 23.49 23.53 606 +0.08(+0.34%)
Nov 07, 2023 23.59 23.59 23.45 23.45 3,027 -0.10(-0.41%)
Nov 06, 2023 23.78 23.78 23.53 23.55 1,168 -0.18(-0.76%)
Nov 03, 2023 23.77 23.79 23.72 23.73 1,367 +0.33(+1.42%)
Nov 02, 2023 23.29 23.42 23.29 23.40 1,706 +0.58(+2.54%)
Nov 01, 2023 22.69 22.82 22.69 22.82 229 +0.34(+1.53%)
Oct 31, 2023 22.48 22.48 22.48 22.48 284 +0.06(+0.26%)
Oct 30, 2023 22.36 22.42 22.36 22.42 333 +0.28(+1.26%)
Oct 27, 2023 22.14 22.14 22.14 22.14 148 -0.24(-1.07%)
Oct 26, 2023 22.38 22.38 22.38 22.38 229 -0.05(-0.23%)
Oct 25, 2023 22.59 22.59 22.43 22.43 1,283 -0.27(-1.17%)
Oct 24, 2023 22.68 22.70 22.68 22.70 198 +0.06(+0.25%)
Oct 23, 2023 22.74 22.74 22.64 22.64 2,366 -0.04(-0.19%)
Oct 20, 2023 22.65 22.77 22.65 22.68 2,886 -0.25(-1.09%)
Oct 19, 2023 23.21 23.21 22.93 22.93 48,173 -0.30(-1.27%)
Oct 18, 2023 23.41 23.41 23.23 23.23 1,520 -0.39(-1.65%)
Oct 17, 2023 23.54 23.62 23.54 23.62 156 -0.08(-0.32%)
Oct 16, 2023 23.69 23.69 23.69 23.69 205 +0.37(+1.60%)
Oct 13, 2023 23.38 23.38 23.32 23.32 997 -0.22(-0.93%)
Oct 12, 2023 23.60 23.60 23.51 23.54 365 -0.15(-0.63%)
Oct 11, 2023 23.69 23.69 23.69 23.69 44 +0.11(+0.45%)
Oct 10, 2023 23.58 23.58 23.57 23.58 544 +0.16(+0.69%)
Oct 09, 2023 23.27 23.42 23.27 23.42 1,373 +0.08(+0.36%)
Oct 06, 2023 23.34 23.34 23.34 23.34 109 +0.20(+0.86%)
Oct 05, 2023 23.02 23.15 23.02 23.14 1,393 +0.10(+0.44%)
Oct 04, 2023 23.04 23.04 23.04 23.04 207 -0.01(-0.03%)
Oct 03, 2023 23.29 23.29 23.05 23.05 195 -0.32(-1.36%)
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