Global Listed Private Equity ETF (NY: PEX )

Date	Open	High	Low	Close	Volume	Change (%)
May 29, 2020	25.80	25.94	25.80	25.94	600	-0.16(-0.61%)
May 28, 2020	26.28	26.29	26.10	26.10	3,039	-0.22(-0.84%)
May 27, 2020	26.52	26.52	26.32	26.32	558	+0.45(+1.75%)
May 26, 2020	25.87	25.87	25.87	25.87	26	+0.95(+3.82%)
May 22, 2020	24.92	24.92	24.92	24.92	100	+0.23(+0.93%)
May 21, 2020	24.51	24.69	24.51	24.69	380	+0.02(+0.10%)
May 20, 2020	24.66	24.66	24.66	24.66	69	+0.36(+1.49%)
May 19, 2020	24.30	24.30	24.30	24.30	210	+0.01(+0.05%)
May 18, 2020	23.98	24.29	23.98	24.29	1,231	+1.12(+4.84%)
May 15, 2020	23.02	23.17	23.02	23.17	700	+0.13(+0.55%)
May 14, 2020	22.33	23.07	22.27	23.04	1,206	+0.20(+0.88%)
May 13, 2020	23.53	23.53	22.56	22.84	16,811	-0.67(-2.85%)
May 12, 2020	23.74	23.74	23.51	23.51	1,330	-0.29(-1.23%)
May 11, 2020	23.72	23.80	23.72	23.80	248	-0.09(-0.36%)
May 08, 2020	23.89	23.89	23.89	23.89	200	+0.50(+2.12%)
May 07, 2020	23.41	23.41	23.39	23.39	15,570	+0.32(+1.41%)
May 06, 2020	23.23	23.23	23.04	23.07	1,254	+0.07(+0.29%)
May 05, 2020	23.34	23.34	23.00	23.00	1,581	+0.01(+0.04%)
May 04, 2020	22.92	22.99	22.81	22.99	609	-0.19(-0.84%)
May 01, 2020	23.18	23.18	23.15	23.18	300	-0.84(-3.50%)
Apr 30, 2020	24.01	24.02	23.85	24.02	1,316	-0.47(-1.94%)
Apr 29, 2020	24.36	24.50	24.36	24.50	663	+0.97(+4.11%)
Apr 28, 2020	24.06	24.06	23.53	23.53	5,203	-0.08(-0.32%)
Apr 27, 2020	23.70	23.70	23.61	23.61	525	+1.07(+4.74%)
Apr 24, 2020	22.49	22.88	22.49	22.54	3,300	+0.27(+1.21%)
Apr 23, 2020	22.36	22.41	21.97	22.27	14,619	+0.14(+0.65%)
Apr 22, 2020	22.24	22.25	21.95	22.13	6,518	+0.12(+0.53%)
Apr 21, 2020	21.89	22.08	21.83	22.01	1,301	-0.55(-2.44%)
Apr 20, 2020	23.04	23.04	22.50	22.56	29,995	-0.52(-2.27%)
Apr 17, 2020	23.07	23.09	23.01	23.09	1,100	+0.68(+3.03%)
Apr 16, 2020	22.41	22.41	22.15	22.41	3,655	-0.21(-0.92%)
Apr 15, 2020	22.64	22.74	22.60	22.61	1,862	-1.12(-4.73%)
Apr 14, 2020	23.56	23.74	23.56	23.74	189	+0.38(+1.61%)
Apr 13, 2020	23.09	23.36	22.98	23.36	1,781	-0.25(-1.05%)
Apr 09, 2020	23.83	23.90	23.54	23.61	4,300	+1.31(+5.88%)
Apr 08, 2020	22.50	22.50	22.30	22.30	198	+0.83(+3.88%)
Apr 07, 2020	21.55	21.55	21.47	21.47	6,678	+1.12(+5.50%)
Apr 06, 2020	19.82	20.54	19.82	20.35	921	+1.32(+6.93%)
Apr 03, 2020	19.58	19.59	18.68	19.03	3,300	-0.81(-4.10%)
Apr 02, 2020	19.80	19.97	19.63	19.84	4,141	+0.12(+0.62%)
Apr 01, 2020	20.23	20.34	19.61	19.72	5,473	-1.57(-7.38%)
Mar 31, 2020	21.77	21.85	21.05	21.29	2,048	-0.29(-1.35%)
Mar 30, 2020	21.18	21.58	21.18	21.58	2,314	-0.15(-0.70%)
Mar 27, 2020	22.39	22.39	21.73	21.73	11,400	-0.71(-3.16%)
Mar 26, 2020	22.15	23.22	21.99	22.44	12,621	+1.77(+8.58%)
Mar 25, 2020	20.67	21.98	20.67	20.67	4,909	+1.00(+5.06%)
Mar 24, 2020	19.34	20.04	19.34	19.68	6,657	+1.84(+10.29%)
Mar 23, 2020	18.74	18.83	17.49	17.84	3,468	-1.39(-7.23%)
Mar 20, 2020	20.41	20.41	19.23	19.23	12,500	-0.19(-0.96%)
Mar 19, 2020	18.10	19.42	18.10	19.42	2,806	+0.89(+4.83%)
Mar 18, 2020	19.44	19.45	17.89	18.52	20,975	-2.76(-12.96%)
Mar 17, 2020	22.10	22.10	21.08	21.28	2,031	-0.93(-4.18%)
Mar 16, 2020	24.51	24.51	22.21	22.21	8,047	-3.46(-13.49%)
Mar 13, 2020	26.05	26.05	24.49	25.67	5,100	+1.19(+4.88%)
Mar 12, 2020	24.55	24.74	24.48	24.48	2,317	-2.97(-10.83%)
Mar 11, 2020	28.17	28.17	27.45	27.45	2,523	-1.44(-4.98%)
Mar 10, 2020	28.91	28.91	28.16	28.89	2,039	+0.71(+2.52%)
Mar 09, 2020	28.00	28.81	28.00	28.18	11,249	-2.58(-8.38%)
Mar 06, 2020	30.52	30.76	30.52	30.76	2,600	-0.54(-1.72%)
Mar 05, 2020	31.61	31.61	31.29	31.29	858	-0.90(-2.80%)
Mar 04, 2020	31.99	32.19	31.88	32.19	427	+0.52(+1.63%)
Mar 03, 2020	32.11	32.46	31.68	31.68	958	-0.15(-0.46%)

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