PEX - ProShares Global Listed Private Equity ETF

BATS - BATS Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 21, 201933.9333.9333.9333.9333.93306
Aug 19, 201933.7033.8233.6733.7633.76700
Aug 16, 201933.2533.4533.2533.4533.45500
Aug 15, 201933.1033.1233.1033.1233.121,100
Aug 14, 201933.2033.2533.0233.0233.025,400
Aug 13, 201933.6433.7133.4433.6633.6610,100
Aug 12, 201933.6533.6533.5033.5033.501,400
Aug 09, 201933.8033.8033.7033.7033.701,200
Aug 08, 201933.9633.9633.9233.9233.92200
Aug 07, 201933.5233.5833.4733.5833.5810,600
Aug 06, 201933.4933.6633.4933.6533.651,300
Aug 05, 201933.8133.8133.2033.2033.203,300
Aug 02, 201933.9633.9633.8533.9033.901,400
Aug 01, 201934.1334.1333.8533.9233.921,400
Jul 31, 201934.5234.6034.1034.1034.10900
Jul 30, 201934.3134.4234.3134.4234.42300
Jul 29, 201934.4534.4534.4534.4534.45-
Jul 26, 201934.5434.5434.4934.4934.49100
Jul 25, 201934.3234.3234.3134.3134.31600
Jul 24, 201934.4434.5534.4434.5234.521,100
Jul 23, 201934.2934.2934.2934.2934.29300
Jul 22, 201934.4734.4734.1234.1634.162,300
Jul 19, 201934.4434.4434.4434.4434.44200
Jul 18, 201934.3734.3734.3734.3734.37200
Jul 17, 201934.6534.6534.4834.4834.48200
Jul 16, 201934.8534.8534.7634.7634.76300
Jul 15, 201934.9334.9734.9334.9634.961,300
Jul 12, 201934.8934.8934.7834.7834.78400
Jul 11, 201934.7334.7334.7334.7334.73100
Jul 10, 201934.7334.7634.7234.7534.752,000
Jul 09, 201934.5634.5634.5434.5434.541,600
Jul 08, 201934.7034.7334.7034.7234.7210,200
Jul 05, 201934.7634.7734.7634.7734.77300
Jul 03, 201934.8534.8634.8334.8634.861,100
Jul 02, 201934.6334.6334.6134.6134.61600
Jul 01, 201934.7834.7834.4834.5334.53500
Jun 28, 201934.4134.5134.4134.4734.472,300
Jun 27, 201934.2934.2934.0934.1734.172,400
Jun 26, 201934.1234.1234.0834.0834.086,800
Jun 25, 201934.4934.4934.0434.0434.04300
Jun 25, 20190.648 Dividend
Jun 24, 201934.8934.8934.8934.8934.24100
Jun 21, 201934.9034.9034.9034.9034.25100
Jun 20, 201935.0735.0734.7934.8134.163,200
Jun 19, 201934.6034.7434.5934.7434.091,600
Jun 18, 201934.4934.4934.4634.4633.82700
Jun 17, 201934.1634.1634.1634.1633.53100
Jun 14, 201934.1734.1934.1734.1933.56300
Jun 13, 201934.2234.2834.2134.2333.59700
Jun 12, 201934.3334.3334.3334.3333.69100
Jun 11, 201934.3934.3934.3634.3633.721,800
Jun 10, 201934.2034.3634.2034.2833.646,100
Jun 07, 201934.0434.1334.0434.1333.502,600
Jun 06, 201934.0134.0133.8233.9133.28800
Jun 05, 201933.9833.9833.8533.8533.221,500
Jun 04, 201933.7633.9533.7633.9533.322,300
Jun 03, 201933.4333.5933.4333.5532.931,300
May 31, 201933.5233.5233.5233.5232.90300
May 30, 201934.1034.1033.8833.8833.251,700
May 29, 201934.0134.0133.8333.8433.212,500
May 28, 201934.2934.2933.9833.9833.35800
May 24, 201934.0734.0734.0734.0733.44100
May 23, 201934.0034.0034.0034.0033.37400
May 22, 201934.4234.4234.4234.4233.78100
May 21, 201934.5434.5434.5134.5133.87400
May 20, 201934.5034.5934.5034.5033.861,300
May 17, 201934.5734.5734.4534.4533.811,000
May 16, 201934.6634.6634.6034.6033.96900
May 15, 201934.4434.5634.4434.5633.92700
May 14, 201934.4434.5034.4434.5033.86200
May 13, 201934.2534.2834.1934.1933.561,400
May 10, 201934.4834.7034.4434.6333.994,000
May 09, 201934.3434.4934.2734.4933.852,000
May 08, 201934.5834.7034.5834.6033.96700
May 07, 201934.5734.5934.4034.4233.782,100
May 06, 201934.4334.8234.4334.8234.172,300
May 03, 201934.7934.9134.7934.9034.25800
May 02, 201934.5834.5834.5834.5833.94100
May 01, 201935.0035.0034.6634.6634.023,600
Apr 30, 201934.7934.7934.5934.7534.101,000
Apr 29, 201934.5834.6634.5834.6634.02300
Apr 26, 201934.3234.3234.3234.3233.68100
Apr 25, 201934.2834.3134.2534.3133.671,300
Apr 24, 201934.4934.4934.3734.4233.783,200
Apr 23, 201934.3434.4534.3434.4533.811,100
Apr 22, 201934.2134.3834.2134.3233.6810,200
Apr 18, 201934.2534.4134.2534.3733.73600
Apr 17, 201934.4334.4334.3734.3733.732,100
Apr 16, 201934.1734.3634.1734.3233.682,500
Apr 15, 201934.1534.3434.1534.1833.552,900
Apr 12, 201934.1534.1534.1034.1033.47400
Apr 11, 201933.9133.9533.8933.9533.323,300
Apr 10, 201933.9733.9733.9033.9033.27400
Apr 09, 201933.8033.8033.8033.8033.17200
Apr 08, 201934.0534.0534.0534.0533.42200
Apr 05, 201934.0034.0033.9833.9933.362,700
Apr 04, 201933.9033.9533.8933.9533.321,400
Apr 03, 201933.9133.9133.9133.9133.28100
Apr 02, 201933.7333.7933.7333.7533.12500
Apr 01, 201933.2733.6033.2733.6032.982,600
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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