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Global Listed Private Equity ETF (NY: PEX )

29.37 -0.13 (-0.45%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2014 18.82 18.92 18.82 18.92 3,870 +0.11(+0.57%)
May 29, 2014 18.79 18.82 18.79 18.82 467 +0.11(+0.57%)
May 28, 2014 18.71 18.71 18.71 18.71 484 +0.27(+1.48%)
May 27, 2014 18.43 18.43 18.43 18.43 418 +0.00(+0.00%)
May 23, 2014 18.54 18.43 18.43 18.43 5,612 -0.23(-1.24%)
May 21, 2014 18.67 18.67 18.67 18.67 109 +0.13(+0.71%)
May 20, 2014 18.53 18.53 18.53 18.53 184 +0.00(+0.00%)
May 19, 2014 18.53 18.53 18.53 18.53 325 -0.09(-0.48%)
May 16, 2014 18.62 18.62 18.62 18.62 175 +0.00(+0.00%)
May 15, 2014 18.62 18.62 18.62 18.62 500 +0.13(+0.69%)
May 14, 2014 18.49 18.49 18.49 18.49 521 +0.00(+0.00%)
May 13, 2014 18.49 18.49 18.49 18.49 743 -0.56(-2.92%)
May 12, 2014 19.05 19.05 19.05 19.05 7 +0.00(+0.00%)
May 09, 2014 19.05 19.05 19.05 19.05 114 +0.00(+0.00%)
May 08, 2014 19.05 19.05 19.05 19.05 105 +0.00(+0.00%)
May 07, 2014 19.05 19.05 19.05 19.05 233 +0.00(+0.00%)
May 06, 2014 19.05 19.05 19.05 19.05 327 +0.49(+2.63%)
May 05, 2014 18.56 18.56 18.56 18.56 418 -0.25(-1.32%)
May 02, 2014 18.81 18.81 18.81 18.81 376 +0.08(+0.43%)
May 01, 2014 18.72 18.77 18.72 18.73 1,510 +0.00(+0.02%)
Apr 30, 2014 18.73 18.73 18.73 18.73 495 +0.02(+0.09%)
Apr 29, 2014 18.71 18.71 18.71 18.71 23 +0.00(+0.00%)
Apr 28, 2014 18.82 18.82 18.70 18.71 1,101 +0.15(+0.81%)
Apr 25, 2014 18.56 18.56 18.56 18.56 240 -0.23(-1.21%)
Apr 24, 2014 18.81 18.81 18.60 18.79 2,011 -0.01(-0.05%)
Apr 23, 2014 18.82 18.82 18.77 18.79 4,665 +0.13(+0.71%)
Apr 22, 2014 18.66 18.66 18.66 18.66 11 +0.00(+0.00%)
Apr 21, 2014 18.76 18.82 18.58 18.66 4,031 +0.21(+1.14%)
Apr 17, 2014 18.45 18.45 18.45 18.45 233 -0.25(-1.35%)
Apr 16, 2014 18.50 18.70 18.50 18.70 2,962 +0.15(+0.78%)
Apr 14, 2014 18.60 18.56 18.56 18.56 1,403 +0.00(+0.00%)
Apr 11, 2014 18.76 18.76 18.56 18.56 477 -0.20(-1.07%)
Apr 10, 2014 18.81 18.81 18.76 18.76 947 -0.05(-0.27%)
Apr 09, 2014 18.70 18.81 18.70 18.81 1,477 +0.25(+1.36%)
Apr 08, 2014 18.56 18.57 18.56 18.56 1,042 -0.21(-1.12%)
Apr 07, 2014 18.77 18.77 18.77 18.77 750 +0.08(+0.43%)
Apr 04, 2014 18.81 18.81 18.69 18.69 2,822 -0.08(-0.41%)
Apr 03, 2014 18.65 18.82 18.65 18.76 1,293 +0.08(+0.41%)
Apr 02, 2014 18.69 18.69 18.69 18.69 16 +0.00(+0.00%)
Apr 01, 2014 18.69 18.69 18.69 18.69 362 -0.00(-0.00%)
Mar 31, 2014 18.05 18.90 18.04 18.69 8,313 -0.01(-0.04%)
Mar 28, 2014 17.99 18.70 17.70 18.70 3,110 +0.31(+1.67%)
Mar 27, 2014 18.49 18.49 18.39 18.39 3,559 -0.37(-1.98%)
Mar 26, 2014 18.73 18.76 18.73 18.76 5,191 -0.14(-0.75%)
Mar 25, 2014 18.90 18.90 18.90 18.90 479 +0.17(+0.91%)
Mar 24, 2014 18.84 18.84 18.73 18.73 1,244 -0.04(-0.23%)
Mar 21, 2014 18.64 18.82 18.64 18.77 1,524 -0.04(-0.23%)
Mar 20, 2014 18.82 18.82 18.82 18.82 35 +0.00(+0.00%)
Mar 19, 2014 18.90 18.90 18.82 18.82 4,843 +0.00(+0.02%)
Mar 18, 2014 18.84 18.84 18.71 18.81 4,723 +0.06(+0.32%)
Mar 17, 2014 18.75 18.75 18.75 18.75 395 +0.06(+0.34%)
Mar 14, 2014 18.98 18.98 18.69 18.69 785 -0.20(-1.06%)
Mar 13, 2014 19.29 21.04 18.52 18.89 4,847 -0.02(-0.08%)
Mar 12, 2014 19.03 19.13 18.90 18.90 4,347 -0.08(-0.44%)
Mar 11, 2014 19.03 19.03 18.99 18.99 6,206 +0.00(+0.00%)
Mar 10, 2014 18.99 18.99 18.99 18.99 657 +0.00(+0.00%)
Mar 07, 2014 19.03 19.03 18.99 18.99 5,352 -0.08(-0.43%)
Mar 06, 2014 18.94 19.07 18.82 19.07 5,079 +0.49(+2.62%)
Mar 05, 2014 19.03 19.03 18.58 18.58 2,799 -0.11(-0.58%)
Mar 04, 2014 18.92 18.98 18.69 18.69 6,765 +0.00(+0.01%)
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