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Global Listed Private Equity ETF (NY: PEX )

30.09 -0.07 (-0.23%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 44.00 44.25 44.00 44.25 1,655 +0.25(+0.57%)
May 29, 2014 43.95 44.00 43.95 44.00 200 +0.25(+0.57%)
May 28, 2014 43.75 43.75 43.75 43.75 207 +0.64(+1.48%)
May 27, 2014 43.11 43.11 43.11 43.11 179 +0.00(+0.00%)
May 23, 2014 43.35 43.11 43.11 43.11 2,400 -0.54(-1.24%)
May 21, 2014 43.65 43.65 43.65 43.65 47 +0.31(+0.71%)
May 20, 2014 43.34 43.34 43.34 43.34 79 +0.00(+0.00%)
May 19, 2014 43.34 43.34 43.34 43.34 139 -0.21(-0.48%)
May 16, 2014 43.55 43.55 43.55 43.55 75 +0.00(+0.00%)
May 15, 2014 43.55 43.55 43.55 43.55 214 +0.30(+0.69%)
May 14, 2014 43.25 43.25 43.25 43.25 223 +0.00(+0.00%)
May 13, 2014 43.25 43.25 43.25 43.25 318 -1.30(-2.92%)
May 12, 2014 44.55 44.55 44.55 44.55 3 +0.00(+0.00%)
May 09, 2014 44.55 44.55 44.55 44.55 49 +0.00(+0.00%)
May 08, 2014 44.55 44.55 44.55 44.55 45 +0.00(+0.00%)
May 07, 2014 44.55 44.55 44.55 44.55 100 +0.00(+0.00%)
May 06, 2014 44.55 44.55 44.55 44.55 140 +1.14(+2.63%)
May 05, 2014 43.41 43.41 43.41 43.41 179 -0.58(-1.32%)
May 02, 2014 43.99 43.99 43.99 43.99 161 +0.19(+0.43%)
May 01, 2014 43.77 43.89 43.77 43.80 646 +0.01(+0.02%)
Apr 30, 2014 43.79 43.79 43.79 43.79 212 +0.04(+0.09%)
Apr 29, 2014 43.75 43.75 43.75 43.75 10 +0.00(+0.00%)
Apr 28, 2014 44.00 44.00 43.72 43.75 471 +0.35(+0.81%)
Apr 25, 2014 43.40 43.40 43.40 43.40 103 -0.53(-1.21%)
Apr 24, 2014 43.99 43.99 43.50 43.93 860 -0.02(-0.05%)
Apr 23, 2014 44.00 44.00 43.89 43.95 1,995 +0.31(+0.71%)
Apr 22, 2014 43.64 43.64 43.64 43.64 5 +0.00(+0.00%)
Apr 21, 2014 43.88 44.00 43.45 43.64 1,724 +0.49(+1.14%)
Apr 17, 2014 43.15 43.15 43.15 43.15 100 -0.59(-1.35%)
Apr 16, 2014 43.27 43.74 43.27 43.74 1,267 +0.34(+0.78%)
Apr 14, 2014 43.50 43.40 43.40 43.40 600 +0.00(+0.00%)
Apr 11, 2014 43.87 43.87 43.40 43.40 204 -0.47(-1.07%)
Apr 10, 2014 43.98 43.98 43.87 43.87 405 -0.12(-0.27%)
Apr 09, 2014 43.74 43.99 43.74 43.99 632 +0.59(+1.36%)
Apr 08, 2014 43.40 43.42 43.40 43.40 446 -0.49(-1.12%)
Apr 07, 2014 43.89 43.89 43.89 43.89 321 +0.19(+0.43%)
Apr 04, 2014 43.99 43.99 43.70 43.70 1,207 -0.18(-0.41%)
Apr 03, 2014 43.61 44.00 43.61 43.88 553 +0.18(+0.41%)
Apr 02, 2014 43.70 43.70 43.70 43.70 7 +0.00(+0.00%)
Apr 01, 2014 43.70 43.70 43.70 43.70 155 -0.00(-0.00%)
Mar 31, 2014 42.21 44.19 42.19 43.70 3,555 -0.02(-0.04%)
Mar 28, 2014 42.08 43.72 41.38 43.72 1,330 +0.72(+1.67%)
Mar 27, 2014 43.25 43.25 43.00 43.00 1,522 -0.87(-1.98%)
Mar 26, 2014 43.81 43.88 43.81 43.87 2,220 -0.33(-0.75%)
Mar 25, 2014 44.20 44.20 44.20 44.20 205 +0.40(+0.91%)
Mar 24, 2014 44.05 44.05 43.80 43.80 532 -0.10(-0.23%)
Mar 21, 2014 43.60 44.00 43.60 43.90 652 -0.10(-0.23%)
Mar 20, 2014 44.00 44.00 44.00 44.00 15 +0.00(+0.00%)
Mar 19, 2014 44.21 44.21 44.00 44.00 2,071 +0.01(+0.02%)
Mar 18, 2014 44.06 44.06 43.75 43.99 2,020 +0.14(+0.32%)
Mar 17, 2014 43.85 43.85 43.85 43.85 169 +0.15(+0.34%)
Mar 14, 2014 44.39 44.39 43.70 43.70 336 -0.47(-1.06%)
Mar 13, 2014 45.12 49.20 43.30 44.17 2,073 -0.03(-0.08%)
Mar 12, 2014 44.49 44.74 44.20 44.20 1,859 -0.20(-0.44%)
Mar 11, 2014 44.50 44.50 44.40 44.40 2,654 +0.00(+0.00%)
Mar 10, 2014 44.40 44.40 44.40 44.40 281 +0.00(+0.00%)
Mar 07, 2014 44.49 44.50 44.40 44.40 2,289 -0.19(-0.43%)
Mar 06, 2014 44.30 44.59 44.01 44.59 2,172 +1.14(+2.62%)
Mar 05, 2014 44.49 44.49 43.45 43.45 1,197 -0.25(-0.58%)
Mar 04, 2014 44.25 44.39 43.70 43.70 2,893 +0.01(+0.01%)
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