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Global Listed Private Equity ETF (NY: PEX )

30.15 +0.39 (+1.31%)
Official Closing Price Updated: 8:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2013 43.50 42.53 42.53 42.53 300 +0.05(+0.12%)
Jul 30, 2013 42.48 42.48 42.48 42.48 600 +0.05(+0.12%)
Jul 29, 2013 42.43 42.43 42.43 42.43 600 -0.50(-1.16%)
Jul 24, 2013 42.93 42.93 42.93 42.93 100 -1.14(-2.59%)
Jul 19, 2013 44.07 44.07 44.07 44.07 0 +3.29(+8.07%)
Jul 03, 2013 40.78 40.78 40.78 40.78 0 +0.65(+1.62%)
Jul 02, 2013 39.80 40.61 39.80 40.13 3,000 +0.02(+0.05%)
Jul 01, 2013 40.05 40.42 40.00 40.11 2,325 +1.07(+2.74%)
Jun 27, 2013 39.04 39.04 39.04 39.04 0 -0.85(-2.13%)
Jun 26, 2013 39.78 39.93 39.57 39.89 20,700 +1.24(+3.21%)
Jun 24, 2013 38.65 38.65 38.65 38.65 0 -1.03(-2.60%)
Jun 21, 2013 39.70 39.70 39.68 39.68 1,300 -0.85(-2.10%)
Jun 20, 2013 39.52 40.53 39.52 40.53 300 -0.44(-1.07%)
Jun 19, 2013 42.03 42.04 40.75 40.97 13,200 +0.26(+0.64%)
Jun 17, 2013 41.80 40.71 40.71 40.71 200 -0.27(-0.66%)
Jun 14, 2013 40.36 41.13 40.36 40.98 1,100 +0.13(+0.32%)
Jun 13, 2013 40.85 40.85 40.85 40.85 10,700 +0.00(+0.00%)
Jun 10, 2013 40.85 40.85 40.85 40.85 0 +0.07(+0.17%)
Jun 07, 2013 40.78 40.78 40.78 40.78 1,000 +0.58(+1.44%)
Jun 06, 2013 40.20 40.20 40.20 40.20 100 +0.09(+0.22%)
Jun 05, 2013 40.12 40.12 40.11 40.11 4,000 -0.56(-1.38%)
Jun 04, 2013 40.67 40.67 40.67 40.67 700 -0.09(-0.22%)
Jun 03, 2013 41.38 41.38 39.59 40.76 1,950 +0.00(+0.00%)
May 31, 2013 40.69 40.76 40.69 40.76 2,214 -0.41(-1.00%)
May 30, 2013 41.17 41.17 41.17 41.17 3,000 -0.54(-1.29%)
May 29, 2013 41.71 41.71 41.71 41.71 850 -0.29(-0.69%)
May 28, 2013 42.14 42.14 41.99 42.00 350 -0.08(-0.19%)
May 23, 2013 41.93 42.08 42.08 42.08 1,600 -0.06(-0.14%)
May 22, 2013 42.29 42.29 42.14 42.14 1,500 -0.34(-0.80%)
May 21, 2013 42.48 42.48 42.48 42.48 100 +0.11(+0.26%)
May 20, 2013 42.35 42.37 42.35 42.37 366 +0.43(+1.03%)
May 14, 2013 41.94 41.94 41.94 41.94 0 +0.19(+0.46%)
May 13, 2013 41.63 41.75 41.63 41.75 225 -0.11(-0.26%)
May 10, 2013 41.86 41.86 41.86 41.86 224 +0.53(+1.28%)
May 06, 2013 41.33 41.33 41.33 41.33 100 -0.87(-2.06%)
May 03, 2013 42.20 42.20 42.20 42.20 100 +0.99(+2.40%)
May 02, 2013 42.30 42.30 41.21 41.21 200 -0.36(-0.87%)
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