ProShares Global Listed Private Equity ETF (PEX)

Cboe US - Cboe US Real-time price. Currency in USD

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29.94

+0.34

(+1.15%)

At close: 03:57PM EDT

Time period:

03 May 2023 - 03 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
03 May 2024	29.76	29.95	29.76	29.94	29.94	6,189
02 May 2024	29.59	29.62	29.45	29.60	29.60	4,800
01 May 2024	29.64	29.64	29.56	29.56	29.56	600
30 Apr 2024	29.66	29.66	29.48	29.48	29.48	1,600
29 Apr 2024	29.83	29.83	29.74	29.81	29.81	1,500
26 Apr 2024	29.56	29.72	29.56	29.67	29.67	900
25 Apr 2024	29.26	29.38	29.24	29.38	29.38	1,100
24 Apr 2024	29.66	29.68	29.54	29.63	29.63	3,600
23 Apr 2024	29.40	29.66	29.40	29.66	29.66	3,000
22 Apr 2024	29.15	29.31	29.15	29.31	29.31	900
19 Apr 2024	29.00	29.06	29.00	29.06	29.06	1,200
18 Apr 2024	28.98	29.04	28.95	28.95	28.95	1,000
17 Apr 2024	29.06	29.06	28.76	28.97	28.97	2,700
16 Apr 2024	28.76	28.82	28.70	28.77	28.77	3,800
15 Apr 2024	29.17	29.17	28.86	28.86	28.86	1,200
12 Apr 2024	29.16	29.16	28.93	28.93	28.93	500
11 Apr 2024	29.25	29.45	29.25	29.45	29.45	400
10 Apr 2024	29.07	29.30	29.07	29.26	29.26	1,400
09 Apr 2024	29.55	29.55	29.41	29.51	29.51	2,200
08 Apr 2024	29.35	29.46	29.35	29.46	29.46	1,500
05 Apr 2024	29.10	29.30	29.10	29.29	29.29	2,000
04 Apr 2024	29.55	29.55	28.99	28.99	28.99	1,800
03 Apr 2024	29.26	29.34	29.24	29.29	29.29	1,000
02 Apr 2024	29.08	29.25	29.08	29.17	29.17	1,000
01 Apr 2024	29.63	29.63	29.30	29.30	29.30	4,500
28 Mar 2024	29.44	29.51	29.43	29.51	29.51	2,100
27 Mar 2024	29.22	29.33	29.16	29.33	29.33	1,100
26 Mar 2024	29.11	29.15	29.11	29.15	29.15	900
25 Mar 2024	29.14	29.22	29.08	29.09	29.09	2,800
22 Mar 2024	29.06	29.06	28.93	29.00	29.00	2,900
21 Mar 2024	29.04	29.12	29.04	29.12	29.12	1,600
20 Mar 2024	28.46	28.77	28.44	28.77	28.77	2,200
20 Mar 2024	0.426 Dividend
19 Mar 2024	28.85	28.93	28.81	28.92	28.49	1,800
18 Mar 2024	29.16	29.16	28.85	28.85	28.43	10,600
15 Mar 2024	29.18	29.27	29.18	29.21	28.78	2,000
14 Mar 2024	29.30	29.30	29.03	29.08	28.65	3,100
13 Mar 2024	29.60	29.60	29.47	29.47	29.04	12,900
12 Mar 2024	29.39	29.52	29.39	29.52	29.09	5,700
11 Mar 2024	29.09	29.27	29.09	29.22	28.79	1,900
08 Mar 2024	29.17	29.17	29.05	29.05	28.62	1,000
07 Mar 2024	29.00	29.18	29.00	29.16	28.73	5,500
06 Mar 2024	29.00	29.00	28.88	28.91	28.48	1,700
05 Mar 2024	28.81	28.81	28.69	28.69	28.27	1,200
04 Mar 2024	28.86	28.86	28.78	28.78	28.36	1,900
01 Mar 2024	28.79	28.93	28.60	28.86	28.43	6,100
29 Feb 2024	28.70	28.70	28.55	28.69	28.27	3,600
28 Feb 2024	28.79	28.79	28.52	28.54	28.12	2,100
27 Feb 2024	28.65	28.67	28.52	28.67	28.25	11,200
26 Feb 2024	28.75	28.75	28.65	28.65	28.23	2,500
23 Feb 2024	28.79	28.79	28.60	28.62	28.20	700
22 Feb 2024	28.59	28.68	28.56	28.68	28.26	900
21 Feb 2024	28.44	28.44	28.42	28.42	28.00	1,400
20 Feb 2024	28.70	28.70	28.48	28.48	28.06	1,500
16 Feb 2024	28.38	28.65	28.38	28.57	28.15	1,800
15 Feb 2024	28.29	28.37	28.29	28.37	27.95	3,100
14 Feb 2024	28.02	28.04	28.02	28.04	27.63	3,200
13 Feb 2024	27.99	27.99	27.70	27.73	27.32	8,400
12 Feb 2024	28.14	28.16	28.14	28.16	27.75	300
09 Feb 2024	27.99	27.99	27.99	27.99	27.58	100
08 Feb 2024	28.01	28.01	28.01	28.01	27.60	400
07 Feb 2024	28.03	28.03	27.98	28.03	27.62	500
06 Feb 2024	27.92	27.99	27.87	27.95	27.54	2,500
05 Feb 2024	28.10	28.10	27.76	27.92	27.51	5,300
02 Feb 2024	28.13	28.20	28.09	28.20	27.78	2,200
01 Feb 2024	28.35	28.35	28.01	28.29	27.87	1,100
31 Jan 2024	28.92	28.97	28.54	28.54	28.12	6,100
30 Jan 2024	29.08	29.08	28.86	28.89	28.46	3,500
29 Jan 2024	28.90	28.90	28.68	28.82	28.40	1,700
26 Jan 2024	28.90	28.93	28.86	28.91	28.48	2,700
25 Jan 2024	28.59	28.67	28.52	28.67	28.25	1,800
24 Jan 2024	28.70	28.70	28.47	28.47	28.05	1,400
23 Jan 2024	28.43	28.47	28.40	28.47	28.05	1,500
22 Jan 2024	28.47	28.47	28.29	28.42	28.00	3,600
19 Jan 2024	28.06	28.17	27.98	28.17	27.76	1,600
18 Jan 2024	27.73	28.07	27.73	28.07	27.66	1,000
17 Jan 2024	27.57	27.72	27.57	27.72	27.31	800
16 Jan 2024	27.85	27.85	27.70	27.75	27.34	2,400
12 Jan 2024	28.07	28.11	28.07	28.11	27.70	1,100
11 Jan 2024	27.95	28.07	27.84	28.07	27.66	1,500
10 Jan 2024	28.09	28.09	28.03	28.09	27.68	600
09 Jan 2024	27.95	27.95	27.95	27.95	27.54	1,000
08 Jan 2024	28.04	28.18	28.04	28.18	27.76	1,200
05 Jan 2024	28.01	28.07	27.93	27.93	27.52	800
04 Jan 2024	28.18	28.18	28.10	28.10	27.69	700
03 Jan 2024	27.72	27.74	27.69	27.69	27.28	1,100
02 Jan 2024	27.81	27.83	27.73	27.83	27.42	2,400
29 Dec 2023	28.33	28.33	28.16	28.16	27.75	1,600
28 Dec 2023	28.52	28.52	28.23	28.28	27.86	1,700
27 Dec 2023	28.20	28.40	28.20	28.33	27.91	2,400
26 Dec 2023	28.25	28.30	28.16	28.24	27.82	2,500
22 Dec 2023	28.13	28.13	28.03	28.05	27.64	1,600
21 Dec 2023	27.72	27.90	27.72	27.90	27.49	1,100
20 Dec 2023	27.94	28.01	27.72	27.72	27.31	2,200
20 Dec 2023	0.925 Dividend
19 Dec 2023	28.70	28.88	28.70	28.84	27.50	5,900
18 Dec 2023	28.46	28.60	28.43	28.53	27.21	3,400
15 Dec 2023	28.43	28.54	28.43	28.43	27.11	1,100
14 Dec 2023	28.41	28.67	27.85	28.63	27.30	4,800
13 Dec 2023	27.99	28.20	27.83	28.20	26.89	4,600
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,897.50+48.10(+0.61%)

ASX 2007,629.00+42.00(+0.55%)

AUD/USD0.6612+0.0041(+0.63%)

OIL77.99-0.96(-1.22%)

GOLD2,310.10+0.50(+0.02%)

Bitcoin AUD95,283.14+5,425.82(+6.04%)

ProShares Global Listed Private Equity ETF (PEX)

ALL ORDS
7,897.50
+48.10(+0.61%)

ASX 200
7,629.00
+42.00(+0.55%)

AUD/USD
0.6612
+0.0041(+0.63%)

OIL
77.99
-0.96(-1.22%)

GOLD
2,310.10
+0.50(+0.02%)

Bitcoin AUD
95,283.14
+5,425.82(+6.04%)