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Global Listed Private Equity ETF (NY: PEX )

29.37 -0.13 (-0.45%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2024 27.02 27.02 26.89 27.01 3,851 +0.14(+0.53%)
Feb 28, 2024 27.11 27.11 26.85 26.87 2,181 -0.12(-0.44%)
Feb 27, 2024 26.98 26.99 26.86 26.99 11,861 +0.01(+0.05%)
Feb 26, 2024 27.07 27.07 26.98 26.98 2,620 +0.03(+0.11%)
Feb 23, 2024 27.11 27.11 26.93 26.95 787 -0.06(-0.22%)
Feb 22, 2024 26.92 27.01 26.89 27.01 960 +0.25(+0.93%)
Feb 21, 2024 26.78 26.78 26.76 26.76 1,437 -0.06(-0.23%)
Feb 20, 2024 27.02 27.02 26.82 26.82 1,601 -0.08(-0.31%)
Feb 16, 2024 26.72 26.98 26.72 26.90 1,874 +0.20(+0.73%)
Feb 15, 2024 26.63 26.71 26.63 26.71 3,315 +0.31(+1.16%)
Feb 14, 2024 26.38 26.40 26.38 26.40 3,378 +0.30(+1.13%)
Feb 13, 2024 26.35 26.35 26.08 26.11 8,899 -0.40(-1.53%)
Feb 12, 2024 26.49 26.51 26.49 26.51 305 +0.15(+0.58%)
Feb 09, 2024 26.36 26.36 26.36 26.36 106 -0.01(-0.06%)
Feb 08, 2024 26.37 26.37 26.37 26.37 431 -0.02(-0.07%)
Feb 07, 2024 26.39 26.39 26.34 26.39 546 +0.07(+0.27%)
Feb 06, 2024 26.28 26.35 26.24 26.32 2,629 +0.03(+0.12%)
Feb 05, 2024 26.46 26.46 26.14 26.29 5,640 -0.27(-1.00%)
Feb 02, 2024 26.48 26.55 26.45 26.55 2,385 -0.08(-0.30%)
Feb 01, 2024 26.69 26.69 26.37 26.63 1,132 -0.24(-0.90%)
Jan 31, 2024 27.23 27.27 26.88 26.88 6,484 -0.33(-1.21%)
Jan 30, 2024 27.38 27.38 27.17 27.20 3,679 +0.07(+0.26%)
Jan 29, 2024 27.21 27.21 27.00 27.13 1,815 -0.09(-0.31%)
Jan 26, 2024 27.21 27.24 27.17 27.22 2,884 +0.23(+0.84%)
Jan 25, 2024 26.91 26.99 26.85 26.99 1,934 +0.18(+0.69%)
Jan 24, 2024 27.02 27.02 26.81 26.81 1,458 +0.00(+0.00%)
Jan 23, 2024 26.77 26.81 26.74 26.81 1,545 +0.05(+0.18%)
Jan 22, 2024 26.81 26.81 26.64 26.76 3,775 +0.24(+0.91%)
Jan 19, 2024 26.42 26.52 26.34 26.52 1,648 +0.09(+0.34%)
Jan 18, 2024 26.11 26.43 26.11 26.43 1,088 +0.33(+1.26%)
Jan 17, 2024 25.96 26.10 25.96 26.10 873 -0.03(-0.12%)
Jan 16, 2024 26.22 26.22 26.08 26.13 2,575 -0.34(-1.27%)
Jan 12, 2024 26.43 26.47 26.43 26.47 1,213 +0.04(+0.13%)
Jan 11, 2024 26.32 26.43 26.21 26.43 1,579 -0.02(-0.07%)
Jan 10, 2024 26.45 26.45 26.39 26.45 661 +0.13(+0.50%)
Jan 09, 2024 26.31 26.32 26.31 26.32 1,034 -0.21(-0.80%)
Jan 08, 2024 26.40 26.53 26.40 26.53 1,291 +0.23(+0.88%)
Jan 05, 2024 26.37 26.43 26.30 26.30 826 -0.16(-0.59%)
Jan 04, 2024 26.53 26.53 26.46 26.46 751 +0.38(+1.47%)
Jan 03, 2024 26.10 26.12 26.07 26.07 1,156 -0.13(-0.50%)
Jan 02, 2024 26.19 26.21 26.11 26.21 2,511 -0.30(-1.15%)
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%)
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