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Parametric Equity Plus ETF

PEPSNASDAQParametricEquity

$32.85Today:- (-)1Y +14.20%

As of Oct 23, 2026 close

Assets (AUM)
$29.88M
Expense ratio
0.10%
Dividend yield
0.96%
Holdings
213
52-week range
$27.14$33.75
Volume (live)
-
Avg. volume (3M)
327

PEPS ETF Historical Prices: Parametric Equity Plus ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

PEPS Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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PEPS Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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PEPS historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 23, 202632.8532.8532.8532.8532.8573
Oct 22, 202632.9533.0132.9533.0033.00769
Oct 21, 202633.3333.4833.3333.4533.45703
Oct 20, 202633.3333.3333.2233.2233.22640
Oct 19, 202633.1333.1333.1333.1333.13111
Oct 16, 202632.9432.9432.9432.9432.9481
Oct 15, 202633.3033.3833.2633.3833.38791
Oct 14, 202633.2433.2433.2433.2433.24111
Oct 13, 202633.7533.7533.7033.7033.70167
Oct 12, 202633.7433.7433.6933.6933.691.04K
Oct 9, 202633.7033.7033.7033.7033.7017
Oct 8, 202633.4633.4633.4633.4633.4628
Oct 7, 202633.6333.6333.6033.6033.60239
Oct 6, 202633.6133.6133.6133.6133.6121
Oct 5, 202633.3233.4733.3233.4733.46359
Oct 2, 202633.2133.2133.2133.2133.2130
Oct 1, 202632.9632.9632.9432.9432.94139
Sep 30, 202632.9132.9132.9132.9132.9165
Sep 29, 202632.9232.9232.9232.9232.92118
Sep 28, 202632.9732.9732.9732.9732.9726
Sep 25, 202633.1433.2633.1033.2633.26441
Sep 24, 202632.8633.1632.8633.1133.11912
Sep 23, 202633.1533.1533.0633.0633.061.05K
Sep 22, 202633.2433.2433.2433.2433.24126
Sep 21, 202633.1333.1733.1333.1733.17359
Sep 18, 202632.8732.8732.8732.8732.7843
Sep 17, 202632.8332.8332.8332.8332.7425
Sep 16, 202632.2032.3632.2032.3632.28764
Sep 15, 202632.5532.5532.4932.4932.41253
Sep 14, 202632.7932.7932.6932.6932.60294
Sep 11, 202632.8732.8732.8732.8732.7919
Sep 10, 202632.5332.5332.5332.5332.4432
Sep 9, 202632.7932.7932.7632.7632.671.04K
Sep 8, 202632.9032.9032.9032.9032.8117
Sep 4, 202633.1433.1433.0833.0832.99369
Sep 3, 202632.9833.1632.9833.1633.08482
Sep 2, 202632.7532.7732.7532.7732.68555
Sep 1, 202632.5532.5532.5532.5532.4669
Aug 31, 202632.7832.8532.7832.8532.771.05K
Aug 28, 202632.9632.9632.9632.9632.8724
Aug 27, 202632.8032.9932.8032.9932.91119
Aug 26, 202632.7532.7532.7532.7532.6749
Aug 25, 202632.7732.7732.7732.7732.6985
Aug 24, 202632.6632.6632.6632.6632.5726
Aug 21, 202632.7732.7732.7732.7732.6842
Aug 20, 202632.8632.8632.5732.5732.49301
Aug 19, 202632.8632.8632.8632.8632.7834
Aug 18, 202632.8532.9032.8032.8032.72997
Aug 17, 202633.1233.2233.0833.0832.991.60K
Aug 14, 202633.1633.1633.1633.1633.0722
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 23, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Parametric Equity Plus ETF Historical Prices

What is OHLC data for PEPS?

OHLC stands for Open, High, Low, Close - the four key price points for PEPS during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for PEPS?

The adjusted close price for PEPS is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does PEPS price history go?

PEPS historical price data is available from the ETF's inception on Nov 6, 2024. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for PEPS data?

PEPS historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for PEPS?

Trading volume for PEPS indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.