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Global Listed Private Equity ETF (NY: PEX )

27.61 +0.08 (+0.29%)
Official Closing Price Updated: 8:00 PM EDT, Aug 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 09, 2024 27.55 27.61 27.55 27.61 737 +0.08(+0.29%)
Aug 08, 2024 27.53 27.53 27.53 27.53 193 +0.20(+0.73%)
Aug 07, 2024 27.86 27.86 27.33 27.33 4,434 -0.11(-0.40%)
Aug 06, 2024 27.22 27.52 27.22 27.44 1,810 +0.43(+1.59%)
Aug 05, 2024 26.43 27.01 26.40 27.01 1,943 -0.91(-3.25%)
Aug 02, 2024 28.52 28.52 27.81 27.92 10,041 -0.92(-3.20%)
Aug 01, 2024 29.41 29.41 28.84 28.84 2,865 -0.50(-1.70%)
Jul 31, 2024 29.40 29.42 29.23 29.34 3,364 +0.07(+0.23%)
Jul 30, 2024 29.25 29.32 29.12 29.27 3,305 +0.14(+0.48%)
Jul 29, 2024 29.22 29.28 29.10 29.13 1,447 -0.11(-0.37%)
Jul 26, 2024 29.11 29.24 29.08 29.24 2,666 +0.35(+1.23%)
Jul 25, 2024 28.78 29.05 28.78 28.88 3,108 -0.01(-0.05%)
Jul 24, 2024 28.81 29.10 28.80 28.90 3,137 -0.37(-1.27%)
Jul 23, 2024 29.26 29.35 29.25 29.27 1,843 -0.16(-0.53%)
Jul 22, 2024 28.91 29.45 28.91 29.43 4,721 +0.34(+1.18%)
Jul 19, 2024 29.15 29.15 29.08 29.08 702 -0.14(-0.47%)
Jul 18, 2024 29.49 29.50 29.19 29.22 2,667 -0.34(-1.13%)
Jul 17, 2024 29.51 29.56 29.48 29.56 1,400 -0.05(-0.16%)
Jul 16, 2024 29.50 29.69 29.50 29.60 4,709 +0.10(+0.35%)
Jul 15, 2024 29.67 29.67 29.49 29.50 15,449 +0.02(+0.06%)
Jul 12, 2024 29.46 29.66 29.41 29.48 2,521 +0.06(+0.22%)
Jul 11, 2024 29.24 29.42 29.24 29.42 1,067 +0.25(+0.87%)
Jul 10, 2024 28.98 29.17 28.98 29.17 1,630 +0.29(+1.00%)
Jul 09, 2024 29.04 29.04 28.84 28.88 1,516 -0.22(-0.76%)
Jul 08, 2024 29.13 29.15 29.04 29.10 2,157 -0.11(-0.37%)
Jul 05, 2024 29.13 29.27 29.13 29.21 1,988 +0.16(+0.54%)
Jul 03, 2024 29.05 29.26 28.97 29.05 4,057 +0.19(+0.66%)
Jul 02, 2024 28.48 28.86 28.47 28.86 4,488 +0.41(+1.43%)
Jul 01, 2024 28.40 28.72 28.37 28.46 7,225 -0.08(-0.28%)
Jun 28, 2024 28.68 28.68 28.54 28.54 444 +0.06(+0.21%)
Jun 27, 2024 28.47 28.58 28.39 28.48 9,563 -0.00(-0.01%)
Jun 26, 2024 28.58 28.61 28.48 28.48 2,138 -0.20(-0.70%)
Jun 25, 2024 28.77 28.83 28.68 28.68 4,200 -0.24(-0.84%)
Jun 24, 2024 28.76 28.99 28.76 28.92 2,219 +0.35(+1.21%)
Jun 21, 2024 28.59 28.59 28.50 28.57 1,294 -0.13(-0.46%)
Jun 20, 2024 28.45 28.73 28.45 28.71 2,933 +0.07(+0.26%)
Jun 18, 2024 28.50 28.70 28.50 28.63 1,694 +0.08(+0.28%)
Jun 17, 2024 28.50 28.55 28.42 28.55 3,510 +0.10(+0.37%)
Jun 14, 2024 28.30 28.45 28.30 28.45 1,649 -0.22(-0.77%)
Jun 13, 2024 28.75 28.75 28.66 28.67 1,691 -0.33(-1.14%)
Jun 12, 2024 28.89 29.20 28.89 29.00 4,960 +0.34(+1.18%)
Jun 11, 2024 28.53 28.68 28.53 28.66 3,854 -0.16(-0.55%)
Jun 10, 2024 28.75 28.89 28.75 28.82 1,587 -0.02(-0.09%)
Jun 07, 2024 28.88 28.92 28.80 28.85 4,744 -0.19(-0.66%)
Jun 06, 2024 29.29 29.29 29.03 29.04 3,153 -0.06(-0.20%)
Jun 05, 2024 29.13 29.18 28.96 29.10 9,498 -0.04(-0.13%)
Jun 04, 2024 29.13 29.13 29.13 29.13 1,837 -0.04(-0.14%)
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