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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
2024-05-01	Z	DAC	76.35	76.75	75.90	76.38	-0.22	54,240	893	69.37	78.58
2024-04-30	Z	DAC	76.60	76.84	75.675	76.51	-0.64	91,572	1,080	70.70	79.00
2024-04-29	Z	DAC	75.97	77.2499	75.25	77.09	1.79	112,590	1,423	75.00	83.00
2024-04-26	Z	DAC	74.36	75.80	74.36	75.21	1.249	69,120	945	65.39	77.22
2024-04-25	Z	DAC	73.58	74.40	73.06	73.98	0.04	39,231	751	73.50	78.58
2024-04-24	Z	DAC	74.60	74.8633	73.625	73.91	-0.43	81,978	1,137	61.11	78.58
2024-04-23	Z	DAC	73.90	74.91	73.89	74.33	0.392	90,022	1,079	67.99	74.98
2024-04-22	Z	DAC	72.95	74.00	72.72	73.89	0.91	81,506	1,068	61.11	78.58
2024-04-19	Z	DAC	71.96	72.97	71.845	72.96	0.99	86,406	1,086	72.37	73.41
2024-04-18	Z	DAC	72.54	72.92	71.79	71.96	-0.05	78,161	1,380	64.98	72.85
2024-04-17	Z	DAC	72.47	72.80	71.92	72.07	-0.28	74,202	1,296	65.06	72.95
2024-04-16	Z	DAC	72.38	72.65	71.32	72.32	-0.08	85,071	1,581	70.88	72.99
2024-04-15	Z	DAC	73.14	73.14	72.18	72.45	0.19	78,436	1,141	72.03	72.89
2024-04-12	Z	DAC	73.64	73.64	72.15	72.26	-1.28	65,767	993	71.86	72.69
2024-04-11	Z	DAC	73.59	74.932	73.53	73.60	0.42	64,301	1,075	65.85	75.50
2024-04-10	Z	DAC	73.26	73.96	72.75	73.14	-0.18	105,973	1,003	72.73	73.55
2024-04-09	Z	DAC	73.77	73.77	72.57	73.30	-0.38	100,921	1,149	72.35	75.49
2024-04-08	Z	DAC	73.67	74.15	73.35	73.67	-0.19	86,130	1,148	73.17	74.22
2024-04-05	Z	DAC	74.00	74.07	73.40	73.90	-0.07	62,772	918	70.02	74.98
2024-04-04	Z	DAC	74.78	75.02	73.79	73.89	-0.79	68,342	1,470	72.79	75.50
2024-04-03	Z	DAC	72.49	75.42	72.10	74.65	2.59	212,717	2,780	72.87	75.50
2024-04-02	Z	DAC	72.70	72.70	71.9174	72.04	-0.42	73,194	1,082	72.04	73.75
2024-04-01	Z	DAC	72.20	72.98	72.15	72.45	0.25	54,526	880	72.14	73.46
2024-03-29	Z	DAC	72.90	73.10	72.00	72.20	-0.34	0	0	72.14	72.73
2024-03-28	Z	DAC	72.90	73.10	72.00	72.20	-0.34	75,219	1,225	72.14	72.73
2024-03-27	Z	DAC	72.27	72.79	72.04	72.53	0.59	54,494	890	72.50	74.22
2024-03-26	Z	DAC	71.83	72.59	71.57	71.97		92,284	1,050	71.00	72.98
2024-03-25	Z	DAC	71.55	72.26	71.55	72.02	0.47	73,553	962	70.48	73.05
2024-03-22	Z	DAC	71.74	72.07	71.34	71.55	-0.24	62,147	975	71.03	71.95
2024-03-21	Z	DAC	71.43	72.20	71.175	71.81	0.38	95,115	1,194	70.00	74.01
2024-03-20	Z	DAC	69.84	71.64	69.33	71.30	1.16	148,735	1,400	69.87	71.76
2024-03-19	Z	DAC	70.00	70.25	69.63	70.10	-0.06	74,372	939	69.85	70.34
2024-03-18	Z	DAC	70.08	70.53	69.46	70.15	0.01	81,987	903	69.00	78.87
2024-03-15	Z	DAC	70.04	70.80	69.675	70.13	-0.055	96,916	1,251	61.11	76.20
2024-03-14	Z	DAC	70.35	70.74	69.80	70.04	-0.76	77,523	995	69.00	77.04
2024-03-13	Z	DAC	71.57	71.68	70.70	70.81	-0.945	74,016	924	63.79	71.68
2024-03-12	Z	DAC	70.72	71.77	70.535	71.74	1.35	83,576	1,179	70.63	72.62
2024-03-11	Z	DAC	70.57	70.64	70.03	70.42	-0.14	76,928	889	69.75	77.81
2024-03-08	Z	DAC	71.16	71.93	70.40	70.60	-0.78	118,874	1,734	69.75	71.77
2024-03-07	Z	DAC	71.15	71.98	71.09	71.45	0.07	80,329	1,253	70.90	72.54
2024-03-06	Z	DAC	69.60	71.7499	69.60	71.43	1.81	102,250	1,327	70.87	73.44
2024-03-05	Z	DAC	69.74	71.18	69.53	69.62	-0.17	97,679	1,168	69.50	71.00
2024-03-04	Z	DAC	72.46	72.46	69.62	69.75	-2.74	156,202	2,064	69.20	78.58
2024-03-01	Z	DAC	72.36	72.758	72.16	72.456	0.506	131,446	1,197	71.18	72.90
2024-02-29	Z	DAC	72.12	72.94	71.645	71.95	-0.16	97,563	1,363	69.20	73.34
2024-02-28	Z	DAC	72.66	73.5687	72.11	72.22	-0.48	56,728	936	71.76	73.90
2024-02-27	Z	DAC	71.95	73.445	71.95	72.78	0.81	78,049	1,284	65.63	78.58
2024-02-26	Z	DAC	73.46	73.46	72.25	72.75	-0.69	72,505	1,113	61.11	78.50
2024-02-23	Z	DAC	72.51	73.53	72.0201	73.40	1.11	79,988	1,329	71.76	74.68
2024-02-22	Z	DAC	72.30	72.85	71.75	72.31	0.05	96,044	1,106	71.76	74.69
2024-02-21	Z	DAC	71.18	72.49	70.49	72.28	1.37	104,906	1,424	70.00	78.58
2024-02-20	Z	DAC	71.64	71.64	70.1001	70.86	-0.89	120,765	1,498	70.15	78.28
2024-02-19	Z	DAC	72.04	72.50	71.29	71.67	-0.35	0	0	71.61	72.12
2024-02-16	Z	DAC	72.04	72.50	71.29	71.67	-0.35	106,812	1,384	71.61	72.12
2024-02-15	Z	DAC	72.36	72.85	71.66	72.04	-0.54	128,669	1,653	70.01	73.60
2024-02-14	Z	DAC	72.65	74.95	72.02	72.57	-2.82	189,769	2,215	65.53	73.97
2024-02-13	Z	DAC	75.99	76.4399	74.975	75.45	-0.68	110,390	1,533	72.73	74.50
2024-02-12	Z	DAC	74.97	76.50	74.97	76.06	1.73	98,842	1,524	75.50	76.90
2024-02-09	Z	DAC	74.31	74.45	73.83	74.34	0.31	57,188	1,213	73.20	76.77
2024-02-08	Z	DAC	74.38	74.38	72.77	74.01	-1.07	150,796	1,787	73.20	82.65
2024-02-07	Z	DAC	73.65	75.33	73.65	75.20	1.29	84,512	1,320	73.53	76.77
2024-02-06	Z	DAC	74.54	75.46	73.83	73.93	-0.45	160,923	1,734	70.00	78.57
2024-02-05	Z	DAC	74.05	74.84	73.49	74.37	0.04	63,387	1,187	66.99	79.00
2024-02-02	Z	DAC	75.97	75.97	74.27	74.30	-1.28	96,655	1,305	73.00	98.98