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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-18	Z	UVV	49.84	50.85	49.84	50.50	1.14	226,757	3,369	50.25	50.80
2024-04-17	Z	UVV	49.91	50.19	49.36	49.36	-0.17	181,381	2,274	49.18	49.76
2024-04-16	Z	UVV	49.23	49.825	48.97	49.54	0.09	162,630	3,283	49.31	49.96
2024-04-15	Z	UVV	48.815	49.72	48.365	49.48	0.93	216,761	2,900	49.07	49.80
2024-04-12	Z	UVV	49.00	49.15	48.43	48.55	-0.52	143,598	1,693	48.16	48.40
2024-04-11	Z	UVV	48.92	49.30	48.56	49.05	0.47	148,923	1,999	48.70	49.43
2024-04-10	Z	UVV	50.11	50.13	48.06	48.59	-1.75	211,728	2,324	48.19	48.87
2024-04-09	Z	UVV	50.74	51.01	50.2514	50.37	-0.25	182,607	2,477	50.04	50.76
2024-04-08	Z	UVV	48.20	50.69	48.20	50.62	2.73	391,223	3,678	50.27	50.88
2024-04-05	Z	UVV	49.20	49.48	47.74	47.92	-1.43	237,533	2,918	47.74	48.27
2024-04-04	Z	UVV	50.67	50.9599	50.09	50.15	-0.19	219,171	2,625	43.00	51.15
2024-04-03	Z	UVV	50.61	51.04	50.11	50.31	-0.41	151,562	2,297	50.12	50.30
2024-04-02	Z	UVV	50.94	51.43	50.61	50.73	-0.28	295,271	3,294	50.36	51.09
2024-04-01	Z	UVV	51.84	51.995	50.883	51.01	-0.75	192,863	2,317	51.01	51.22
2024-03-29	Z	UVV	51.52	52.20	51.375	51.72	0.23	0	0	50.01	56.64
2024-03-28	Z	UVV	51.52	52.20	51.375	51.72	0.23	197,926	2,130	50.01	56.64
2024-03-27	Z	UVV	50.70	51.54	50.59	51.46	1.23	165,967	2,177	51.02	51.75
2024-03-26	Z	UVV	50.32	50.53	49.95	50.29	0.22	178,447	1,937	50.01	50.73
2024-03-25	Z	UVV	50.93	51.16	50.07	50.09	-0.48	105,815	1,719	50.09	56.25
2024-03-22	Z	UVV	52.12	52.12	50.50	50.59	-1.255	158,331	2,111	50.59	56.78
2024-03-21	Z	UVV	51.40	52.66	51.3044	51.85	0.545	246,870	2,925	51.54	52.27
2024-03-20	Z	UVV	50.73	51.76	50.58	51.30	0.33	213,918	2,465	51.07	51.79
2024-03-19	Z	UVV	51.12	51.49	50.14	50.97	-0.14	230,815	2,574	50.01	51.50
2024-03-18	Z	UVV	51.20	51.57	50.40	51.10	0.16	386,580	3,190	50.51	52.57
2024-03-15	Z	UVV	49.76	51.78	49.49	50.89	0.94	3,903,058	6,587	42.00	51.91
2024-03-14	Z	UVV	50.70	50.9099	49.83	50.02	-0.84	358,697	3,822	49.25	55.30
2024-03-13	Z	UVV	50.61	51.49	50.61	50.87	0.27	323,554	3,627	48.80	56.18
2024-03-12	Z	UVV	50.16	50.74	49.93	50.58	0.31	254,563	3,161	50.31	50.88
2024-03-11	Z	UVV	50.80	51.15	50.2101	50.25	-0.42	307,968	3,683	49.42	54.70
2024-03-08	Z	UVV	50.35	51.06	50.26	50.65	0.55	273,313	3,392	50.36	50.94
2024-03-07	Z	UVV	49.91	50.475	49.66	50.07	0.35	337,911	3,123	49.80	50.37
2024-03-06	Z	UVV	48.88	49.72	48.39	49.71	1.06	292,879	3,040	49.33	49.78
2024-03-05	Z	UVV	48.15	48.745	48.08	48.66	0.65	237,042	3,039	48.37	48.93
2024-03-04	Z	UVV	48.20	48.50	47.36	48.01	-0.23	211,032	2,597	47.62	50.00
2024-03-01	Z	UVV	47.80	48.64	47.44	48.17	0.16	232,463	2,779	47.86	48.42
2024-02-29	Z	UVV	48.29	48.57	47.585	48.01	0.24	243,623	3,375	42.66	48.32
2024-02-28	Z	UVV	48.25	48.27	47.50	47.74	-0.61	220,802	3,668	47.45	51.00
2024-02-27	Z	UVV	49.44	49.44	48.10	48.33	-0.85	194,944	2,695	48.34	49.78
2024-02-26	Z	UVV	49.37	49.55	48.955	49.17	-0.22	203,330	2,540	48.87	49.40
2024-02-23	Z	UVV	49.19	49.86	49.00	49.37	0.11	143,200	2,075	49.08	49.58
2024-02-22	Z	UVV	49.43	49.57	48.40	49.26	-0.50	192,585	2,493	48.95	49.40
2024-02-21	Z	UVV	49.43	49.87	49.02	49.76	0.35	239,360	2,198	47.00	59.70
2024-02-20	Z	UVV	49.61	50.63	49.17	49.35	-0.365	254,162	2,743	48.00	50.87
2024-02-19	Z	UVV	50.80	50.80	49.385	49.73	-1.22	0	0	49.32	49.90
2024-02-16	Z	UVV	50.80	50.80	49.385	49.73	-1.22	227,881	3,055	49.32	49.90
2024-02-15	Z	UVV	50.48	51.05	49.86	50.96	0.76	273,700	2,764	50.62	51.20
2024-02-14	Z	UVV	51.12	51.12	49.64	50.20	-0.41	184,764	2,516	49.00	61.13
2024-02-13	Z	UVV	51.61	52.1999	50.371	50.58	-2.04	238,815	2,864	49.00	56.29
2024-02-12	Z	UVV	52.77	53.255	51.985	52.61	0.69	212,141	2,908	52.24	52.83
2024-02-09	Z	UVV	53.37	53.40	51.435	51.97	-1.57	278,545	3,271	49.00	70.00
2024-02-08	Z	UVV	55.76	56.175	51.59	53.58	-3.37	300,464	5,180	46.97	59.26
2024-02-07	Z	UVV	57.91	58.095	56.745	56.98	-1.05	121,977	1,635	49.00	66.00
2024-02-06	Z	UVV	58.07	58.34	57.77	58.02	0.038	108,003	1,822	57.69	63.57
2024-02-05	Z	UVV	58.47	58.595	57.69	58.05	-1.01	131,210	1,671	52.45	59.75
2024-02-02	Z	UVV	59.15	59.29	58.55	59.05	-0.64	126,231	1,661	10.00	59.29
2024-02-01	Z	UVV	58.26	59.91	57.9601	59.78	1.82	126,969	2,322	53.47	70.01
2024-01-31	Z	UVV	58.99	59.30	57.41	57.95	-0.79	575,444	2,361	49.55	67.72
2024-01-30	Z	UVV	58.04	58.835	57.61	58.70	0.55	130,026	2,006	47.00	70.01
2024-01-29	Z	UVV	58.81	58.81	57.7701	58.14	-0.25	106,801	1,793	49.00	70.01
2024-01-26	Z	UVV	59.19	59.34	57.96	58.43	-0.29	133,287	2,109	58.07	58.70
2024-01-25	Z	UVV	58.95	58.96	57.64	58.72	0.07	147,178	1,547	51.82	66.00
2024-01-24	Z	UVV	59.40	59.40	58.59	58.64	-0.21	103,279	1,457	58.31	58.95
2024-01-23	Z	UVV	59.92	60.095	58.81	58.82	-0.66	147,070	2,269	52.77	63.17
2024-01-22	Z	UVV	58.73	59.78	58.64	59.48	0.885	144,815	2,569	59.15	59.79