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ProShares Global Listed Private Equity ETF (NY:PEX)

25.76 +0.04 (+0.14%)
Official Closing Price Updated: 8:00 PM EDT, Oct 17, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 17, 2025 25.50 25.78 25.50 25.76 1,996 +0.04(+0.14%)
Oct 16, 2025 26.00 26.00 25.70 25.72 2,237 -0.24(-0.92%)
Oct 15, 2025 26.12 26.12 25.84 25.96 1,809 -0.00(-0.00%)
Oct 14, 2025 25.74 25.96 25.74 25.96 1,469 +0.25(+0.96%)
Oct 13, 2025 25.59 25.71 25.49 25.71 3,839 +0.38(+1.50%)
Oct 10, 2025 25.64 25.64 25.27 25.33 12,936 -0.29(-1.12%)
Oct 09, 2025 26.01 26.01 25.59 25.62 17,004 -0.43(-1.67%)
Oct 08, 2025 26.05 26.10 26.06 2,250 -0.05(-0.18%)
Oct 07, 2025 26.12 26.12 26.09 26.10 1,415 -0.28(-1.08%)
Oct 06, 2025 26.50 26.50 26.39 26.39 3,202 -0.26(-0.99%)
Oct 03, 2025 26.85 26.85 26.64 26.65 4,331 +0.09(+0.35%)
Oct 02, 2025 26.29 26.57 26.29 26.56 4,856 +0.44(+1.70%)
Oct 01, 2025 26.11 26.38 26.06 26.12 35,186 -0.22(-0.85%)
Sep 30, 2025 26.53 26.56 26.30 26.34 10,519 +0.06(+0.22%)
Sep 29, 2025 26.32 26.32 26.22 26.28 4,474 +0.07(+0.25%)
Sep 26, 2025 26.28 26.28 26.17 26.22 1,404 +0.11(+0.41%)
Sep 25, 2025 26.02 26.11 26.02 26.11 3,708 +0.04(+0.17%)
Sep 24, 2025 26.39 26.39 26.07 26.07 10,226 -0.34(-1.28%)
Sep 23, 2025 26.62 26.62 26.40 26.40 2,805 -0.03(-0.12%)
Sep 22, 2025 26.59 26.62 26.44 26.44 5,632 -0.19(-0.73%)
Sep 19, 2025 26.73 26.74 26.51 26.63 5,915 -0.12(-0.45%)
Sep 18, 2025 26.67 26.81 26.67 26.75 3,088 +0.14(+0.53%)
Sep 17, 2025 26.74 26.86 26.54 26.61 9,339 +0.03(+0.12%)
Sep 16, 2025 26.63 26.63 26.58 26.58 4,927 -0.07(-0.26%)
Sep 15, 2025 27.17 27.17 26.65 26.65 4,735 -0.30(-1.12%)
Sep 12, 2025 26.98 27.01 26.91 26.95 2,325 -0.05(-0.19%)
Sep 11, 2025 27.00 27.07 27.00 27.00 3,563 +0.15(+0.55%)
Sep 10, 2025 27.06 27.06 26.86 26.86 2,768 -0.14(-0.52%)
Sep 09, 2025 26.97 27.06 26.95 27.00 4,574 -0.05(-0.20%)
Sep 08, 2025 26.93 27.05 26.91 27.05 1,925 +0.08(+0.30%)
Sep 05, 2025 26.96 27.07 26.88 26.97 3,602 +0.06(+0.23%)
Sep 04, 2025 26.77 26.91 26.77 26.91 2,181 +0.16(+0.60%)
Sep 03, 2025 26.77 26.77 26.67 26.74 1,634 -0.02(-0.09%)
Sep 02, 2025 26.91 26.91 26.71 26.77 4,536 -0.39(-1.44%)
Aug 29, 2025 27.12 27.16 27.10 27.16 929 +0.10(+0.39%)
Aug 28, 2025 27.19 27.19 27.04 27.06 2,212 +0.06(+0.23%)
Aug 27, 2025 26.94 27.00 26.89 26.99 11,313 +0.06(+0.23%)
Aug 26, 2025 26.90 26.95 26.85 26.93 1,692 +0.04(+0.16%)
Aug 25, 2025 26.97 26.97 26.89 26.89 722 -0.29(-1.06%)
Aug 22, 2025 26.92 27.27 26.92 27.18 3,177 +0.35(+1.31%)
Aug 21, 2025 26.80 26.82 26.80 26.82 1,760 -0.05(-0.20%)
Aug 20, 2025 26.89 26.89 26.88 26.88 728 -0.03(-0.10%)
Aug 19, 2025 26.70 26.98 26.70 26.91 2,894 -0.03(-0.12%)
Aug 18, 2025 26.85 26.94 26.85 26.94 3,690 +0.04(+0.15%)
Aug 15, 2025 27.00 27.00 26.90 26.90 2,945 -0.19(-0.72%)
Aug 14, 2025 27.15 27.15 27.07 27.09 5,169 -0.08(-0.29%)
Aug 13, 2025 27.12 27.17 27.11 27.17 5,466 +0.16(+0.60%)
Aug 12, 2025 27.04 27.04 26.97 27.01 3,846 +0.15(+0.56%)
Aug 11, 2025 26.98 26.99 26.83 26.86 7,885 -0.08(-0.29%)
Aug 08, 2025 26.80 26.94 26.80 26.94 2,709 +0.15(+0.56%)
Aug 07, 2025 26.75 26.85 26.75 26.79 5,088 -0.19(-0.70%)
Aug 06, 2025 27.01 27.01 26.95 26.98 5,163 +0.18(+0.67%)
Aug 05, 2025 26.74 26.80 26.74 26.80 1,197 +0.02(+0.08%)
Aug 04, 2025 26.62 26.85 26.62 26.78 2,419 -0.01(-0.02%)
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