ProShares Global Listed Private - Price History
Monthly price history for PEX (ProShares Global Listed Private)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $29.94 | $29.94 |
| April 2024 | $29.48 | $29.48 |
| March 2024 | $29.51 | $29.51 |
| February 2024 | $28.27 | $28.69 |
| January 2024 | $28.12 | $28.54 |
| December 2023 | $27.74 | $28.16 |
| November 2023 | $26.14 | $27.41 |
| October 2023 | $23.52 | $24.66 |
| September 2023 | $24.94 | $26.16 |
| August 2023 | $25.42 | $27.94 |
| July 2023 | $25.86 | $28.44 |
| June 2023 | $25.18 | $27.68 |
| May 2023 | $24.40 | $27.67 |
| April 2023 | $24.40 | $27.67 |
| March 2023 | $23.69 | $26.86 |
| February 2023 | $24.54 | $28.45 |
| January 2023 | $24.49 | $28.40 |
| December 2022 | $22.53 | $26.13 |
| November 2022 | $23.55 | $27.69 |
| October 2022 | $21.60 | $25.40 |
| September 2022 | $19.88 | $23.38 |
| August 2022 | $22.96 | $27 |
| July 2022 | $24.74 | $29.09 |
| June 2022 | $22.48 | $26.44 |
| May 2022 | $25.11 | $29.52 |
| April 2022 | $25.40 | $29.87 |
| March 2022 | $27.72 | $32.59 |
| February 2022 | $27.39 | $32.30 |
| January 2022 | $28.78 | $33.94 |
| December 2021 | $30.44 | $35.90 |
| November 2021 | $29.25 | $36.14 |
| October 2021 | $30.65 | $37.88 |
| September 2021 | $29.43 | $36.37 |
| August 2021 | $30.01 | $38.38 |
| July 2021 | $29.66 | $37.93 |
| June 2021 | $28.53 | $36.48 |
| May 2021 | $28.80 | $38.12 |
| April 2021 | $28.10 | $37.18 |
| March 2021 | $26.50 | $35.07 |
| February 2021 | $25.45 | $34.32 |
| January 2021 | $23.74 | $32.02 |
| December 2020 | $23.72 | $31.99 |
| November 2020 | $22.50 | $30.80 |
| October 2020 | $18.68 | $25.58 |
| September 2020 | $19.56 | $26.78 |
| August 2020 | $19.90 | $28.22 |
| July 2020 | $18.68 | $26.49 |
| June 2020 | $18.20 | $25.80 |
| May 2020 | $18.18 | $25.94 |
| April 2020 | $16.84 | $24.02 |
| March 2020 | $14.92 | $21.29 |
| February 2020 | $21.54 | $31.03 |
| January 2020 | $23.89 | $34.41 |
| December 2019 | $24 | $34.56 |
| November 2019 | $23.40 | $35.16 |
| October 2019 | $23.04 | $34.64 |
| September 2019 | $23.02 | $34.60 |
| August 2019 | $22.30 | $34.05 |
| July 2019 | $22.34 | $34.10 |
| June 2019 | $22.58 | $34.47 |
| May 2019 | $21.55 | $33.52 |
| April 2019 | $22.34 | $34.75 |
| March 2019 | $21.36 | $33.23 |
| February 2019 | $21.54 | $33.58 |
| January 2019 | $20.85 | $32.50 |
| December 2018 | $19.11 | $29.79 |
| November 2018 | $20.86 | $33.08 |
| October 2018 | $21.23 | $33.66 |
| September 2018 | $22.75 | $36.07 |
| August 2018 | $22.71 | $36.67 |
| July 2018 | $23.08 | $37.27 |
| June 2018 | $22.20 | $35.85 |
| May 2018 | $22.18 | $36.02 |
| April 2018 | $22.39 | $36.36 |
| March 2018 | $22.10 | $35.89 |
| February 2018 | $22.34 | $36.31 |
| January 2018 | $22.95 | $37.30 |
| December 2017 | $22.05 | $35.83 |
| November 2017 | $21.92 | $41.46 |
| October 2017 | $22.31 | $42.19 |
| September 2017 | $22.34 | $42.25 |
| August 2017 | $21.67 | $42.14 |
| July 2017 | $22.26 | $43.29 |
| June 2017 | $21.69 | $42.17 |
| May 2017 | $21.49 | $43.29 |
| April 2017 | $20.96 | $42.22 |
| March 2017 | $19.99 | $40.26 |
| February 2017 | $19.59 | $39.62 |
| January 2017 | $19.53 | $39.51 |
| December 2016 | $19.29 | $39.01 |
| November 2016 | $18.72 | $38.22 |
| October 2016 | $18.27 | $37.30 |
| September 2016 | $18.72 | $38.22 |
| August 2016 | $18.55 | $38.53 |
| July 2016 | $18.26 | $37.92 |
| June 2016 | $17.34 | $36.02 |
| May 2016 | $18.13 | $38.18 |
| April 2016 | $17.76 | $37.40 |
| March 2016 | $17.44 | $36.71 |
| February 2016 | $15.90 | $33.62 |
| January 2016 | $16.21 | $34.28 |
| December 2015 | $17.37 | $36.73 |
| November 2015 | $17.81 | $40.95 |
| October 2015 | $17.48 | $40.19 |
| September 2015 | $16.47 | $37.88 |
| August 2015 | $17.47 | $40.93 |
| July 2015 | $17.78 | $41.65 |
| June 2015 | $17.51 | $41.01 |
| May 2015 | $17.73 | $42.05 |
| April 2015 | $17.39 | $41.24 |
| March 2015 | $17.19 | $40.78 |
| February 2015 | $17.33 | $41.30 |
| January 2015 | $16.57 | $39.47 |
| December 2014 | $16.80 | $40.02 |
| November 2014 | $16.98 | $41.76 |
| October 2014 | $16.68 | $41.02 |
| September 2014 | $16.67 | $40.98 |
| August 2014 | $17.61 | $43.70 |
| July 2014 | $17.79 | $44.15 |
| June 2014 | $18.21 | $45.20 |
| May 2014 | $17.63 | $44.25 |
| April 2014 | $17.44 | $43.79 |
| March 2014 | $17.41 | $43.70 |
| February 2014 | $17.44 | $44.13 |
| January 2014 | $17.29 | $43.75 |
| December 2013 | $17.78 | $45 |
| November 2013 | $16.80 | $45.94 |
| October 2013 | $16.46 | $45.01 |
| September 2013 | $15.94 | $43.62 |
| August 2013 | $15.45 | $42.28 |
| July 2013 | $15.54 | $42.53 |
| June 2013 | $14.27 | $39.04 |
| May 2013 | $14.67 | $40.76 |
| April 2013 | $14.94 | $41.51 |
| March 2013 | $14.58 | $40.53 |
| February 2013 | $14.62 | $40.62 |
PEX
Price: $29.94
52 week price:
Dividend Yield: 9.32%
5-year range yield:
Forward Dividend Yield: 5.69%
Dividend Per Share: 1.70 USD
Exchange: BTS
Volume: 100
Market Capitalization: 8.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -2.54%
DGR5: 1.64%