ProShares Global Listed Private Equity ETF (PEX)
22.16
+0.33
(+1.52%)
USD |
BATS |
Oct 20, 12:11
PEX Total Return Price : 22.16 for Oct. 20, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 19, 2026 | 21.83 |
| October 16, 2026 | 22.09 |
| October 15, 2026 | 22.35 |
| October 14, 2026 | 21.96 |
| October 13, 2026 | 22.20 |
| October 12, 2026 | 22.10 |
| October 09, 2026 | 22.11 |
| October 08, 2026 | 22.10 |
| October 07, 2026 | 22.00 |
| October 06, 2026 | 22.15 |
| October 05, 2026 | 22.17 |
| October 02, 2026 | 22.40 |
| October 01, 2026 | 22.44 |
| September 30, 2026 | 22.53 |
| September 29, 2026 | 22.73 |
| September 28, 2026 | 22.71 |
| September 25, 2026 | 22.89 |
| September 24, 2026 | 22.69 |
| September 23, 2026 | 22.81 |
| September 22, 2026 | 23.21 |
| September 21, 2026 | 23.24 |
| September 18, 2026 | 23.09 |
| September 17, 2026 | 23.37 |
| September 16, 2026 | 23.14 |
| September 15, 2026 | 23.17 |
| Date | Value |
|---|---|
| September 14, 2026 | 23.25 |
| September 11, 2026 | 23.29 |
| September 10, 2026 | 23.20 |
| September 09, 2026 | 23.43 |
| September 08, 2026 | 23.63 |
| September 04, 2026 | 23.83 |
| September 03, 2026 | 23.84 |
| September 02, 2026 | 23.57 |
| September 01, 2026 | 23.64 |
| August 31, 2026 | 24.03 |
| August 28, 2026 | 23.98 |
| August 27, 2026 | 24.03 |
| August 26, 2026 | 23.98 |
| August 25, 2026 | 24.11 |
| August 24, 2026 | 24.06 |
| August 21, 2026 | 23.89 |
| August 20, 2026 | 23.73 |
| August 19, 2026 | 23.85 |
| August 18, 2026 | 23.61 |
| August 17, 2026 | 23.66 |
| August 14, 2026 | 23.92 |
| August 13, 2026 | 23.99 |
| August 12, 2026 | 23.72 |
| August 11, 2026 | 23.73 |
| August 10, 2026 | 23.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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