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ProShares Global Listed Private Equity ETF (PEX)
Cboe US - Cboe US Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jun 2024 | 30.48 | 30.54 | 30.31 | 30.45 | 30.45 | 9,077 |
| 04 Jun 2024 | 30.49 | 30.49 | 30.48 | 30.49 | 30.49 | 1,800 |
| 03 Jun 2024 | 30.37 | 30.53 | 30.37 | 30.53 | 30.53 | 3,300 |
| 31 May 2024 | 30.24 | 30.36 | 30.12 | 30.31 | 30.31 | 2,600 |
| 30 May 2024 | 30.10 | 30.12 | 30.07 | 30.12 | 30.12 | 500 |
| 29 May 2024 | 29.72 | 30.00 | 29.72 | 29.91 | 29.91 | 1,300 |
| 28 May 2024 | 29.99 | 30.30 | 29.99 | 30.12 | 30.12 | 1,900 |
| 24 May 2024 | 30.14 | 30.21 | 30.12 | 30.15 | 30.15 | 700 |
| 23 May 2024 | 30.30 | 30.30 | 29.76 | 29.76 | 29.76 | 2,200 |
| 22 May 2024 | 30.12 | 30.18 | 30.00 | 30.01 | 30.01 | 2,000 |
| 21 May 2024 | 30.12 | 30.30 | 30.12 | 30.25 | 30.25 | 1,100 |
| 20 May 2024 | 30.32 | 30.32 | 30.13 | 30.16 | 30.16 | 5,400 |
| 17 May 2024 | 29.94 | 30.09 | 29.87 | 30.09 | 30.09 | 12,200 |
| 16 May 2024 | 30.28 | 30.28 | 30.12 | 30.16 | 30.16 | 1,400 |
| 15 May 2024 | 30.63 | 30.63 | 30.32 | 30.35 | 30.35 | 2,900 |
| 14 May 2024 | 30.40 | 30.47 | 30.40 | 30.43 | 30.43 | 1,600 |
| 13 May 2024 | 30.13 | 30.24 | 30.13 | 30.16 | 30.16 | 500 |
| 10 May 2024 | 30.33 | 30.33 | 30.04 | 30.10 | 30.10 | 5,300 |
| 09 May 2024 | 30.08 | 30.54 | 30.05 | 30.15 | 30.15 | 7,300 |
| 08 May 2024 | 30.16 | 30.16 | 29.97 | 30.04 | 30.04 | 3,400 |
| 07 May 2024 | 30.32 | 30.32 | 30.00 | 30.07 | 30.07 | 3,900 |
| 06 May 2024 | 29.69 | 30.17 | 29.69 | 30.11 | 30.11 | 6,700 |
| 03 May 2024 | 29.76 | 29.95 | 29.76 | 29.94 | 29.94 | 6,200 |
| 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 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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