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ProShares Global Listed Private Equity ETF (NY:PEX)

28.11 +0.11 (+0.39%)
Official Closing Price Updated: 4:10 PM EDT, Aug 29, 2025 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 28, 2025 28.14 28.14 27.98 28.00 2,138 +0.07(+0.23%)
Aug 27, 2025 27.88 27.94 27.83 27.93 10,932 +0.06(+0.23%)
Aug 26, 2025 27.84 27.89 27.79 27.87 1,635 +0.04(+0.16%)
Aug 25, 2025 27.91 27.91 27.83 27.83 698 -0.30(-1.06%)
Aug 22, 2025 27.86 28.22 27.86 28.12 3,070 +0.36(+1.31%)
Aug 21, 2025 27.73 27.76 27.73 27.76 1,701 -0.06(-0.20%)
Aug 20, 2025 27.83 27.83 27.82 27.82 704 -0.03(-0.10%)
Aug 19, 2025 27.63 27.92 27.63 27.85 2,797 -0.03(-0.12%)
Aug 18, 2025 27.79 27.88 27.79 27.88 3,566 +0.04(+0.15%)
Aug 15, 2025 27.94 27.94 27.84 27.84 2,846 -0.20(-0.72%)
Aug 14, 2025 28.10 28.10 28.02 28.04 4,995 -0.08(-0.29%)
Aug 13, 2025 28.07 28.12 28.05 28.12 5,282 +0.17(+0.60%)
Aug 12, 2025 27.98 27.98 27.91 27.95 3,717 +0.15(+0.56%)
Aug 11, 2025 27.92 27.93 27.77 27.80 7,619 -0.08(-0.29%)
Aug 08, 2025 27.74 27.88 27.74 27.88 2,618 +0.16(+0.56%)
Aug 07, 2025 27.68 27.79 27.68 27.72 4,917 -0.20(-0.70%)
Aug 06, 2025 27.95 27.95 27.89 27.92 4,989 +0.19(+0.67%)
Aug 05, 2025 27.67 27.73 27.67 27.73 1,157 +0.02(+0.08%)
Aug 04, 2025 27.55 27.79 27.55 27.71 2,338 -0.01(-0.02%)
Aug 01, 2025 27.64 27.79 27.57 27.72 2,698 -0.23(-0.82%)
Jul 31, 2025 27.70 28.07 27.70 27.95 19,034 -0.11(-0.41%)
Jul 30, 2025 28.32 28.32 28.06 28.06 1,370 -0.29(-1.03%)
Jul 29, 2025 28.29 28.43 28.20 28.36 2,243 -0.10(-0.37%)
Jul 28, 2025 28.74 28.76 28.42 28.46 4,296 -0.53(-1.81%)
Jul 25, 2025 28.92 29.03 28.92 28.99 1,082 -0.06(-0.21%)
Jul 24, 2025 29.17 29.20 29.05 29.05 2,803 -0.43(-1.47%)
Jul 23, 2025 29.22 29.48 29.22 29.48 1,273 +0.41(+1.42%)
Jul 22, 2025 28.81 29.07 28.81 29.07 5,559 +0.10(+0.33%)
Jul 21, 2025 28.99 29.12 28.97 28.97 2,985 -0.09(-0.31%)
Jul 18, 2025 29.26 29.26 29.06 29.06 2,826 -0.03(-0.09%)
Jul 17, 2025 28.95 29.09 28.95 29.09 1,425 +0.21(+0.74%)
Jul 16, 2025 28.55 28.88 28.55 28.87 4,871 +0.30(+1.06%)
Jul 15, 2025 28.63 28.66 28.57 28.57 2,678 -0.14(-0.48%)
Jul 14, 2025 28.72 28.72 28.71 28.71 1,059 -0.08(-0.29%)
Jul 11, 2025 28.50 28.79 28.50 28.79 8,795 +0.16(+0.56%)
Jul 10, 2025 28.42 28.67 28.42 28.63 3,907 +0.27(+0.93%)
Jul 09, 2025 28.31 28.36 28.20 28.36 2,793 +0.05(+0.17%)
Jul 08, 2025 28.25 28.37 28.21 28.32 21,009 +0.38(+1.36%)
Jul 07, 2025 28.29 28.29 27.94 27.94 2,224 -0.26(-0.90%)
Jul 03, 2025 28.15 28.23 28.15 28.19 1,493 +0.21(+0.76%)
Jul 02, 2025 27.91 27.98 27.76 27.98 3,866 +0.06(+0.20%)
Jul 01, 2025 27.95 27.95 27.79 27.92 5,202 +0.07(+0.27%)
Jun 30, 2025 27.83 27.90 27.74 27.85 7,507 +0.18(+0.66%)
Jun 27, 2025 27.84 27.86 27.63 27.66 3,599 -0.07(-0.23%)
Jun 26, 2025 27.67 27.77 27.67 27.73 5,030 +0.44(+1.61%)
Jun 25, 2025 27.56 27.56 27.18 27.29 13,331 -0.02(-0.08%)
Jun 24, 2025 27.19 27.42 27.19 27.31 1,304 +0.38(+1.40%)
Jun 23, 2025 26.85 26.93 26.81 26.93 2,998 -0.02(-0.08%)
Jun 20, 2025 27.68 27.68 26.96 26.96 13,345 +0.03(+0.10%)
Jun 18, 2025 26.82 26.93 26.82 26.93 429 +0.21(+0.78%)
Jun 17, 2025 26.80 26.82 26.57 26.72 2,531 -0.14(-0.52%)
Jun 16, 2025 27.33 27.33 26.86 26.86 1,568 -0.09(-0.33%)
Jun 13, 2025 27.03 27.09 26.87 26.95 2,848 -0.38(-1.39%)
Jun 12, 2025 27.30 27.61 27.30 27.33 6,278 +0.02(+0.06%)
Jun 11, 2025 27.46 27.46 27.31 27.31 1,272 -0.03(-0.12%)
Jun 10, 2025 27.34 27.38 27.34 27.35 1,510 +0.02(+0.07%)
Jun 09, 2025 27.44 27.44 27.32 27.33 2,623 +0.17(+0.63%)
Jun 06, 2025 27.04 27.16 27.04 27.16 2,798 +0.30(+1.11%)
Jun 05, 2025 26.80 26.88 25.90 26.86 2,244 +0.00(+0.01%)
Jun 04, 2025 26.84 26.91 26.84 26.86 1,570 +0.09(+0.32%)
Jun 03, 2025 26.68 26.77 26.65 26.77 2,680 +0.06(+0.21%)
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