ProShares Global Listed Private Equity ETF (PEX)

Cboe US - Cboe US Delayed Price. Currency in USD

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29.38

-0.25

(-0.85%)

At close: 03:55PM EDT

Time Period:

Apr 26, 2023 - Apr 26, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Apr 25, 2024	29.26	29.38	29.24	29.38	29.38	1,100
Apr 24, 2024	29.66	29.68	29.54	29.63	29.63	3,600
Apr 23, 2024	29.40	29.66	29.40	29.66	29.66	3,000
Apr 22, 2024	29.15	29.31	29.15	29.31	29.31	900
Apr 19, 2024	29.00	29.06	29.00	29.06	29.06	1,200
Apr 18, 2024	28.98	29.04	28.95	28.95	28.95	1,000
Apr 17, 2024	29.06	29.06	28.76	28.97	28.97	2,700
Apr 16, 2024	28.76	28.82	28.70	28.77	28.77	3,800
Apr 15, 2024	29.17	29.17	28.86	28.86	28.86	1,200
Apr 12, 2024	29.16	29.16	28.93	28.93	28.93	500
Apr 11, 2024	29.25	29.45	29.25	29.45	29.45	400
Apr 10, 2024	29.07	29.30	29.07	29.26	29.26	1,400
Apr 09, 2024	29.55	29.55	29.41	29.51	29.51	2,200
Apr 08, 2024	29.35	29.46	29.35	29.46	29.46	1,500
Apr 05, 2024	29.10	29.30	29.10	29.29	29.29	2,000
Apr 04, 2024	29.55	29.55	28.99	28.99	28.99	1,800
Apr 03, 2024	29.26	29.34	29.24	29.29	29.29	1,000
Apr 02, 2024	29.08	29.25	29.08	29.17	29.17	1,000
Apr 01, 2024	29.63	29.63	29.30	29.30	29.30	4,500
Mar 28, 2024	29.44	29.51	29.43	29.51	29.51	2,100
Mar 27, 2024	29.22	29.33	29.16	29.33	29.33	1,100
Mar 26, 2024	29.11	29.15	29.11	29.15	29.15	900
Mar 25, 2024	29.14	29.22	29.08	29.09	29.09	2,800
Mar 22, 2024	29.06	29.06	28.93	29.00	29.00	2,900
Mar 21, 2024	29.04	29.12	29.04	29.12	29.12	1,600
Mar 20, 2024	28.46	28.77	28.44	28.77	28.77	2,200
Mar 20, 2024	0.426 Dividend
Mar 19, 2024	28.85	28.93	28.81	28.92	28.49	1,800
Mar 18, 2024	29.16	29.16	28.85	28.85	28.43	10,600
Mar 15, 2024	29.18	29.27	29.18	29.21	28.78	2,000
Mar 14, 2024	29.30	29.30	29.03	29.08	28.65	3,100
Mar 13, 2024	29.60	29.60	29.47	29.47	29.04	12,900
Mar 12, 2024	29.39	29.52	29.39	29.52	29.09	5,700
Mar 11, 2024	29.09	29.27	29.09	29.22	28.79	1,900
Mar 08, 2024	29.17	29.17	29.05	29.05	28.62	1,000
Mar 07, 2024	29.00	29.18	29.00	29.16	28.73	5,500
Mar 06, 2024	29.00	29.00	28.88	28.91	28.48	1,700
Mar 05, 2024	28.81	28.81	28.69	28.69	28.27	1,200
Mar 04, 2024	28.86	28.86	28.78	28.78	28.36	1,900
Mar 01, 2024	28.79	28.93	28.60	28.86	28.43	6,100
Feb 29, 2024	28.70	28.70	28.55	28.69	28.27	3,600
Feb 28, 2024	28.79	28.79	28.52	28.54	28.12	2,100
Feb 27, 2024	28.65	28.67	28.52	28.67	28.25	11,200
Feb 26, 2024	28.75	28.75	28.65	28.65	28.23	2,500
Feb 23, 2024	28.79	28.79	28.60	28.62	28.20	700
Feb 22, 2024	28.59	28.68	28.56	28.68	28.26	900
Feb 21, 2024	28.44	28.44	28.42	28.42	28.00	1,400
Feb 20, 2024	28.70	28.70	28.48	28.48	28.06	1,500
Feb 16, 2024	28.38	28.65	28.38	28.57	28.15	1,800
Feb 15, 2024	28.29	28.37	28.29	28.37	27.95	3,100
Feb 14, 2024	28.02	28.04	28.02	28.04	27.63	3,200
Feb 13, 2024	27.99	27.99	27.70	27.73	27.32	8,400
Feb 12, 2024	28.14	28.16	28.14	28.16	27.75	300
Feb 09, 2024	27.99	27.99	27.99	27.99	27.58	100
Feb 08, 2024	28.01	28.01	28.01	28.01	27.60	400
Feb 07, 2024	28.03	28.03	27.98	28.03	27.62	500
Feb 06, 2024	27.92	27.99	27.87	27.95	27.54	2,500
Feb 05, 2024	28.10	28.10	27.76	27.92	27.51	5,300
Feb 02, 2024	28.13	28.20	28.09	28.20	27.78	2,200
Feb 01, 2024	28.35	28.35	28.01	28.29	27.87	1,100
Jan 31, 2024	28.92	28.97	28.54	28.54	28.12	6,100
Jan 30, 2024	29.08	29.08	28.86	28.89	28.46	3,500
Jan 29, 2024	28.90	28.90	28.68	28.82	28.40	1,700
Jan 26, 2024	28.90	28.93	28.86	28.91	28.48	2,700
Jan 25, 2024	28.59	28.67	28.52	28.67	28.25	1,800
Jan 24, 2024	28.70	28.70	28.47	28.47	28.05	1,400
Jan 23, 2024	28.43	28.47	28.40	28.47	28.05	1,500
Jan 22, 2024	28.47	28.47	28.29	28.42	28.00	3,600
Jan 19, 2024	28.06	28.17	27.98	28.17	27.76	1,600
Jan 18, 2024	27.73	28.07	27.73	28.07	27.66	1,000
Jan 17, 2024	27.57	27.72	27.57	27.72	27.31	800
Jan 16, 2024	27.85	27.85	27.70	27.75	27.34	2,400
Jan 12, 2024	28.07	28.11	28.07	28.11	27.70	1,100
Jan 11, 2024	27.95	28.07	27.84	28.07	27.66	1,500
Jan 10, 2024	28.09	28.09	28.03	28.09	27.68	600
Jan 09, 2024	27.95	27.95	27.95	27.95	27.54	1,000
Jan 08, 2024	28.04	28.18	28.04	28.18	27.76	1,200
Jan 05, 2024	28.01	28.07	27.93	27.93	27.52	800
Jan 04, 2024	28.18	28.18	28.10	28.10	27.69	700
Jan 03, 2024	27.72	27.74	27.69	27.69	27.28	1,100
Jan 02, 2024	27.81	27.83	27.73	27.83	27.42	2,400
Dec 29, 2023	28.33	28.33	28.16	28.16	27.75	1,600
Dec 28, 2023	28.52	28.52	28.23	28.28	27.86	1,700
Dec 27, 2023	28.20	28.40	28.20	28.33	27.91	2,400
Dec 26, 2023	28.25	28.30	28.16	28.24	27.82	2,500
Dec 22, 2023	28.13	28.13	28.03	28.05	27.64	1,600
Dec 21, 2023	27.72	27.90	27.72	27.90	27.49	1,100
Dec 20, 2023	27.94	28.01	27.72	27.72	27.31	2,200
Dec 20, 2023	0.925 Dividend
Dec 19, 2023	28.70	28.88	28.70	28.84	27.50	5,900
Dec 18, 2023	28.46	28.60	28.43	28.53	27.21	3,400
Dec 15, 2023	28.43	28.54	28.43	28.43	27.11	1,100
Dec 14, 2023	28.41	28.67	27.85	28.63	27.30	4,800
Dec 13, 2023	27.99	28.20	27.83	28.20	26.89	4,600
Dec 12, 2023	27.79	28.00	27.79	27.92	26.63	700
Dec 11, 2023	27.91	27.91	27.83	27.85	26.56	500
Dec 08, 2023	27.80	27.87	27.74	27.87	26.58	400
Dec 07, 2023	27.88	27.88	27.73	27.74	26.45	400
Dec 06, 2023	27.77	27.77	27.60	27.60	26.32	900
Dec 05, 2023	27.56	27.56	27.52	27.52	26.24	600
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,885.38+11.66(+0.05%)

S&P 5005,048.42-23.21(-0.46%)

DOW38,085.80-375.12(-0.98%)

CAD/USD0.7325+0.0002(+0.02%)

CRUDE OIL83.91+0.34(+0.41%)

Bitcoin CAD87,572.02-38.65(-0.04%)

ProShares Global Listed Private Equity ETF (PEX)

S&P/TSX
21,885.38
+11.66(+0.05%)

S&P 500
5,048.42
-23.21(-0.46%)

DOW
38,085.80
-375.12(-0.98%)

CAD/USD
0.7325
+0.0002(+0.02%)

CRUDE OIL
83.91
+0.34(+0.41%)

Bitcoin CAD
87,572.02
-38.65(-0.04%)