Global Listed Private Equity ETF (NY: PEX )

28.06 -0.02 (-0.07%)
Streaming Delayed Price Updated: 2:08 PM EDT, Oct 9, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 08, 2024 28.09 28.09 27.98 28.08 1,757 -0.07(-0.24%)
Oct 07, 2024 28.18 28.20 28.11 28.15 7,058 -0.24(-0.83%)
Oct 04, 2024 28.27 28.39 28.25 28.39 1,034 +0.28(+0.99%)
Oct 03, 2024 28.10 28.18 28.05 28.11 3,616 -0.07(-0.24%)
Oct 02, 2024 28.17 28.26 27.73 28.18 13,317 +0.01(+0.05%)
Oct 01, 2024 28.28 28.33 28.14 28.17 4,142 -0.30(-1.04%)
Sep 30, 2024 28.47 28.50 28.46 28.46 1,028 -0.16(-0.57%)
Sep 27, 2024 28.69 28.79 28.62 28.62 1,422 +0.06(+0.22%)
Sep 26, 2024 28.46 28.58 28.34 28.56 14,476 +0.52(+1.84%)
Sep 25, 2024 28.20 28.29 28.05 28.05 3,926 -0.36(-1.26%)
Sep 24, 2024 28.40 28.42 28.35 28.41 13,462 +0.14(+0.49%)
Sep 23, 2024 28.16 28.31 28.16 28.27 977 +0.09(+0.32%)
Sep 20, 2024 28.39 28.39 28.13 28.18 1,258 -0.13(-0.45%)
Sep 19, 2024 28.19 28.33 28.19 28.30 1,214 +0.44(+1.59%)
Sep 18, 2024 27.88 28.01 27.84 27.86 1,497 +0.00(+0.00%)
Sep 17, 2024 27.99 28.06 27.86 27.86 2,461 -0.09(-0.33%)
Sep 16, 2024 27.84 27.95 27.84 27.95 935 +0.12(+0.42%)
Sep 13, 2024 27.77 27.83 27.77 27.83 466 +0.26(+0.95%)
Sep 12, 2024 27.46 27.62 27.41 27.57 2,251 +0.33(+1.22%)
Sep 11, 2024 26.92 27.24 26.92 27.24 560 +0.05(+0.20%)
Sep 10, 2024 27.10 27.21 27.04 27.18 5,574 -0.08(-0.29%)
Sep 09, 2024 27.29 27.29 27.26 27.26 1,365 +0.06(+0.23%)
Sep 06, 2024 27.63 27.63 27.17 27.20 2,327 -0.35(-1.26%)
Sep 05, 2024 27.31 27.66 27.31 27.55 1,421 +0.04(+0.15%)
Sep 04, 2024 27.56 27.56 27.51 27.51 597 -0.01(-0.03%)
Sep 03, 2024 27.82 27.82 27.52 27.52 2,876 -0.43(-1.55%)
Aug 30, 2024 27.78 27.95 27.78 27.95 1,362 +0.12(+0.45%)
Aug 29, 2024 28.14 28.14 27.82 27.82 2,044 +0.10(+0.35%)
Aug 28, 2024 27.96 27.96 27.72 27.72 1,341 -0.28(-0.99%)
Aug 27, 2024 27.76 28.00 27.76 28.00 1,364 +0.13(+0.45%)
Aug 26, 2024 27.98 28.01 27.88 27.88 1,292 +0.01(+0.03%)
Aug 23, 2024 27.71 27.88 27.71 27.87 1,288 +0.26(+0.94%)
Aug 22, 2024 27.65 27.80 27.58 27.61 3,119 +0.04(+0.13%)
Aug 21, 2024 27.57 27.61 27.57 27.57 518 +0.16(+0.60%)
Aug 20, 2024 27.43 27.48 27.40 27.41 1,144 -0.06(-0.23%)
Aug 19, 2024 27.43 27.47 27.38 27.47 1,187 +0.28(+1.03%)
Aug 16, 2024 27.10 27.19 27.10 27.19 511 +0.06(+0.21%)
Aug 15, 2024 27.04 27.14 27.04 27.14 628 +0.33(+1.23%)
Aug 14, 2024 26.81 26.81 26.81 26.81 202 +0.12(+0.44%)
Aug 13, 2024 26.41 26.72 26.41 26.69 1,890 +0.19(+0.71%)
Aug 12, 2024 26.65 26.65 26.50 26.50 2,682 +0.01(+0.04%)
Aug 09, 2024 26.43 26.49 26.43 26.49 768 +0.08(+0.29%)
Aug 08, 2024 26.41 26.41 26.41 26.41 201 +0.19(+0.73%)
Aug 07, 2024 26.73 26.73 26.22 26.22 4,621 -0.11(-0.40%)
Aug 06, 2024 26.11 26.40 26.11 26.33 1,886 +0.41(+1.59%)
Aug 05, 2024 25.36 25.91 25.33 25.91 2,025 -0.87(-3.25%)
Aug 02, 2024 27.36 27.36 26.68 26.78 10,466 -0.88(-3.20%)
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