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Close Prices Last 3 Months
Price/volumes not adjusted for restructures
Date
Ex
Sym
Open
High
Low
Close
Chg
Total Vol
#Tr
Bid
Ask
C-CSE
U-NEO ATS
A-Alpha
O-Omega
P-Pure
X-Chi-X
H-CX2
D-CXD
L-LiquidNet
M-TriAct
I-Instinet
Y-Lynx
S-CS2
2024-04-24
C
NLV
0.05
0.01
0.28
2024-04-23
C
NLV
0.05
0.01
0.28
2024-04-22
C
NLV
0.05
0.01
0.28
2024-04-19
C
NLV
0.05
0.01
0.28
2024-04-18
C
NLV
0.05
0.01
0.28
2024-04-17
C
NLV
0.05
0.01
0.28
2024-04-16
C
NLV
0.05
0.01
0.28
2024-04-15
C
NLV
0.05
0.01
0.09
2024-04-12
C
NLV
0.05
0.01
0.09
2024-04-11
C
NLV
0.05
0.01
0.09
2024-04-10
C
NLV
0.05
0.01
0.09
2024-04-09
C
NLV
0.05
0.01
0.09
2024-04-08
C
NLV
0.05
0.01
0.09
2024-04-05
C
NLV
0.05
0.01
0.09
2024-04-04
C
NLV
0.05
0.01
0.09
2024-04-03
C
NLV
0.05
0.01
0.09
2024-04-02
C
NLV
0.05
0.01
0.09
2024-04-01
C
NLV
0.05
0.01
0.09
2024-03-28
C
NLV
0.05
0.01
0.05
2024-03-27
C
NLV
0.05
0.01
0.05
2024-03-26
C
NLV
0.05
0.01
0.05
2024-03-25
C
NLV
0.05
0.01
0.05
2024-03-22
C
NLV
0.05
0.01
0.05
2024-03-21
C
NLV
0.05
0.01
0.01
2024-03-20
C
NLV
0.05
0.05
0.05
2024-03-19
C
NLV
0.05
0.05
0.05
2024-03-18
C
NLV
0.05
0.05
0.05
2024-03-15
C
NLV
0.05
0.05
0.05
2024-03-14
C
NLV
0.05
0.05
0.05
2024-03-13
C
NLV
0.05
0.05
0.05
2024-03-12
C
NLV
0.05
0.05
0.05
2024-03-11
C
NLV
0.05
0.05
0.05
2024-03-08
C
NLV
0.05
0.05
0.05
2024-03-07
C
NLV
0.015
0.075
0.015
0.05
0.04
820,454
65
0.05
0.05
666,820
82,000
71,000
634
2024-03-06
C
NLV
0.015
0.015
0.01
0.01
-0.01
74,860
11
0.01
0.015
61,630
13,000
2024-03-05
C
NLV
0.01
0.02
0.01
0.01
141,210
11
0.01
0.02
87,000
29,000
25,000
2024-03-04
C
NLV
0.01
0.01
0.01
0.01
158,001
21
0.005
0.01
121,000
19,000
18,000
2024-03-01
C
NLV
0.01
0.01
0.01
0.01
33,812
9
0.005
0.01
800
2,000
31,000
12
2024-02-29
C
NLV
0.01
0.01
0.01
0.01
21,200
5
0.005
0.01
19,000
1,000
1,200
2024-02-28
C
NLV
0.01
0.01
0.005
0.005
-0.005
173,209
11
0.005
0.01
161,700
11,000
2024-02-27
C
NLV
0.025
0.025
0.01
0.01
-0.02
1,505,268
64
0.005
0.01
907,500
287,050
138,000
172,000
518
2024-02-26
C
NLV
0.03
0.03
0.03
0.03
9,000
1
0.03
0.04
9,000
2024-02-23
C
NLV
0.03
0.04
0.03
0.04
0.015
37,224
14
0.025
0.05
20,224
3,000
14,000
2024-02-22
C
NLV
0.03
0.03
0.025
0.03
14,000
5
0.025
0.03
8,000
6,000
2024-02-21
C
NLV
0.03
0.03
0.03
0.03
50,500
6
0.03
0.06
50,500
2024-02-20
C
NLV
0.04
0.045
0.03
0.03
-0.01
117,180
20
0.035
0.075
96,000
5,000
5,000
10,780
2024-02-16
C
NLV
0.06
0.06
0.04
0.04
-0.01
55,000
11
0.04
0.06
37,000
10,000
8,000
2024-02-15
C
NLV
0.05
0.04
0.06
2024-02-14
C
NLV
0.05
0.045
0.06
2024-02-13
C
NLV
0.07
0.07
0.05
0.05
-0.04
47,350
17
0.045
0.06
39,350
5,000
3,000
2024-02-12
C
NLV
0.09
0.09
0.09
0.09
-0.005
4,919
8
0.06
0.07
3,718
1,000
2024-02-09
C
NLV
0.05
0.11
0.05
0.095
0.045
23,802
22
0.06
0.095
21,683
1,794
2024-02-08
C
NLV
0.05
0.03
0.05
2024-02-07
C
NLV
0.05
0.03
0.055
2024-02-06
C
NLV
0.05
0.03
0.055
2024-02-05
C
NLV
0.05
0.055
0.05
0.055
0.015
56,506
9
0.03
0.055
37,500
18,000
1,000
2024-02-02
C
NLV
0.04
0.03
0.055
2024-02-01
C
NLV
50
1
0.03
0.055
50
2024-01-31
C
NLV
0.045
0.045
0.02
0.04
-0.005
23,000
7
0.03
0.055
23,000
2024-01-30
C
NLV
10
1
0.045
0.055
2024-01-29
C
NLV
0.045
0.045
0.055
2024-01-26
C
NLV
0.045
0.045
0.055
2024-01-25
C
NLV
0.045
0.045
0.045
0.045
2,980
3
0.045
0.055
2,980