CBOE BZX:PEX | Stock Price History | ProShares Global Listed Private Equity ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-08-31
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-31$24.281
2026-08-27$24.36343
2026-08-21$24.12200
2026-08-20$24.1543
2026-08-19$24.1543
2026-08-17$24.16101
2026-08-14$24.22122
2026-08-07$24.05625
2026-08-03$23.28557
2026-07-31$22.973
2026-07-30$22.82500
2026-07-29$22.9999
2026-07-28$22.801,316
2026-07-20$22.26600