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PEX — ProShares Global Listed Private Equity ETF
Cboe BZXProShares Global Listed Private Equity ETF
$22.29
+0.12(+0.54%)
- O
- 22.24
- H
- 22.29
- L
- 22.24
- V
- 1.3K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$22.29
Period Return-17.54%
Period High$29.48
Period Low$20.49
Avg Daily Volume3.6K
Total Trading Days365
PEX — Historical OHLCV Price & Volume Table
Apr 24, 2025 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $22.24 | $22.29 | $22.24 | $22.29 | +$0.12 | +0.54% | 1,297 | $22.26 | $22.24 $22.29 |
| Oct 5, 2026 | $22.17 | $22.17 | $22.17 | $22.17 | $-0.23 | -1.01% | 80 | $22.21 | $22.17 $22.17 |
| Oct 2, 2026 | $22.30 | $22.40 | $22.30 | $22.40 | $-0.04 | -0.17% | 950 | $22.35 | $22.30 $22.40 |
| Oct 1, 2026 | $22.31 | $22.44 | $22.31 | $22.44 | $-0.10 | -0.44% | 1,939 | $22.38 | $22.31 $22.44 |
| Sep 30, 2026 | $22.72 | $22.72 | $22.53 | $22.53 | $-0.19 | -0.85% | 1,024 | $22.71 | $22.53 $22.72 |
| Sep 29, 2026 | $22.83 | $22.83 | $22.73 | $22.73 | +$0.02 | +0.09% | 546 | $22.80 | $22.73 $22.83 |
| Sep 28, 2026 | $22.80 | $22.80 | $22.71 | $22.71 | $-0.19 | -0.81% | 1,698 | $22.76 | $22.71 $22.80 |
| Sep 25, 2026 | $22.73 | $22.89 | $22.72 | $22.89 | +$0.21 | +0.91% | 1,889 | $22.74 | $22.72 $22.89 |
| Sep 24, 2026 | $22.76 | $22.76 | $22.60 | $22.69 | $-0.13 | -0.56% | 6,831 | $22.68 | $22.60 $22.76 |
| Sep 23, 2026 | $23.03 | $23.03 | $22.81 | $22.81 | $-0.64 | -2.74% | 360 | $22.97 | $22.81 $23.03 |
| Sep 22, 2026 | $23.46 | $23.46 | $23.46 | $23.46 | $-0.03 | -0.12% | 73 | $23.45 | $23.46 $23.46 |
| Sep 21, 2026 | $23.47 | $23.49 | $23.47 | $23.48 | +$0.15 | +0.63% | 586 | $23.49 | $23.47 $23.49 |
| Sep 18, 2026 | $23.34 | $23.34 | $23.34 | $23.34 | $-0.28 | -1.18% | 135 | $23.33 | $23.34 $23.34 |
| Sep 17, 2026 | $23.71 | $23.71 | $23.62 | $23.62 | +$0.23 | +0.99% | 2,365 | $23.70 | $23.62 $23.71 |
| Sep 16, 2026 | $23.43 | $23.43 | $23.38 | $23.38 | $-0.04 | -0.15% | 286 | $23.40 | $23.38 $23.43 |
| Sep 15, 2026 | $23.42 | $23.42 | $23.42 | $23.42 | $-0.07 | -0.30% | 202 | $23.40 | $23.42 $23.42 |
| Sep 14, 2026 | $23.56 | $23.57 | $23.49 | $23.49 | $-0.05 | -0.20% | 2,415 | $23.55 | $23.49 $23.57 |
| Sep 11, 2026 | $23.56 | $23.56 | $23.54 | $23.54 | +$0.09 | +0.38% | 719 | $23.55 | $23.54 $23.56 |
| Sep 10, 2026 | $23.54 | $23.54 | $23.43 | $23.45 | $-0.23 | -0.97% | 599 | $23.50 | $23.43 $23.54 |
| Sep 9, 2026 | $23.68 | $23.68 | $23.68 | $23.68 | $-0.20 | -0.83% | 34 | $23.72 | $23.68 $23.68 |
| Sep 8, 2026 | $23.88 | $23.88 | $23.88 | $23.88 | $-0.20 | -0.85% | 183 | $23.96 | $23.88 $23.88 |
| Sep 4, 2026 | $24.08 | $24.08 | $24.08 | $24.08 | $-0.01 | -0.05% | 19 | $24.05 | $24.08 $24.08 |
| Sep 3, 2026 | $24.09 | $24.09 | $24.09 | $24.09 | +$0.28 | +1.16% | 85 | $24.00 | $24.09 $24.09 |
| Sep 2, 2026 | $23.82 | $23.82 | $23.82 | $23.82 | $-0.07 | -0.30% | 134 | $23.89 | $23.82 $23.82 |
| Sep 1, 2026 | $24.12 | $24.12 | $23.89 | $23.89 | $-0.40 | -1.64% | 219 | $24.12 | $23.89 $24.12 |
| Aug 31, 2026 | $24.21 | $24.36 | $24.21 | $24.29 | +$0.05 | +0.22% | 1,393 | $24.24 | $24.21 $24.36 |
| Aug 28, 2026 | $24.25 | $24.25 | $24.23 | $24.23 | $-0.05 | -0.19% | 2,283 | $24.24 | $24.23 $24.25 |
| Aug 27, 2026 | $24.30 | $24.40 | $24.27 | $24.28 | +$0.04 | +0.18% | 11,825 | $24.36 | $24.27 $24.40 |
| Aug 26, 2026 | $24.30 | $24.30 | $24.24 | $24.24 | $-0.13 | -0.54% | 1,180 | $24.30 | $24.24 $24.30 |
| Aug 25, 2026 | $24.28 | $24.37 | $24.24 | $24.37 | +$0.06 | +0.24% | 1,084 | $24.26 | $24.24 $24.37 |