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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
2024-04-29	Z	DX	11.99	12.08	11.79	11.80	-0.11	1,079,425	6,281	11.50	12.30
2024-04-26	Z	DX	11.68	11.96	11.67	11.92	0.26	1,017,664	6,835	11.11	12.96
2024-04-25	Z	DX	11.76	11.85	11.62	11.66	-0.23	1,309,959	5,859	11.15	14.66
2024-04-24	Z	DX	11.79	11.92	11.71	11.89	0.055	1,657,466	6,097	10.98	13.02
2024-04-23	Z	DX	11.41	11.83	11.36	11.83	0.37	2,647,634	7,050	11.30	12.37
2024-04-22	Z	DX	11.59	11.68	11.37	11.46	-0.115	2,682,209	8,043	10.99	12.77
2024-04-19	Z	DX	11.50	11.71	11.49	11.71	0.215	1,422,346	6,231	11.59	11.69
2024-04-18	Z	DX	11.52	11.62	11.465	11.48	-0.04	1,029,051	5,733	11.48	11.60
2024-04-17	Z	DX	11.55	11.58	11.42	11.52	0.055	1,257,961	6,843	10.43	16.69
2024-04-16	Z	DX	11.57	11.57	11.365	11.46	-0.16	1,397,488	6,235	10.41	13.25
2024-04-15	Z	DX	11.83	11.8341	11.5001	11.615	-0.175	1,561,739	5,908	10.52	13.08
2024-04-12	Z	DX	11.76	11.915	11.70	11.79	0.06	1,364,539	6,947	11.75	12.37
2024-04-11	Z	DX	11.80	11.80	11.52	11.73	0.045	1,727,839	6,955	10.70	11.73
2024-04-10	Z	DX	12.04	12.06	11.575	11.68	-0.585	2,460,599	10,099	11.62	11.90
2024-04-09	Z	DX	12.15	12.27	12.09	12.27	0.145	988,930	4,643	11.00	13.31
2024-04-08	Z	DX	12.18	12.21	12.05	12.12		726,935	3,950	11.08	12.35
2024-04-05	Z	DX	12.07	12.18	12.01	12.13	-0.015	939,841	4,637	10.77	12.71
2024-04-04	Z	DX	12.22	12.29	12.08	12.14	0.015	889,665	3,657	11.05	12.19
2024-04-03	Z	DX	12.14	12.20	12.08	12.12	-0.065	1,166,816	5,414	12.01	16.62
2024-04-02	Z	DX	12.20	12.37	12.15	12.18	-0.15	1,127,984	4,293	11.12	12.39
2024-04-01	Z	DX	12.45	12.465	12.26	12.31	-0.1487	992,001	5,340	12.12	12.51
2024-03-29	Z	DX	12.40	12.53	12.355	12.45	0.045	0	0	12.35	12.50
2024-03-28	Z	DX	12.40	12.53	12.355	12.45	0.045	1,403,292	4,239	12.35	12.50
2024-03-27	Z	DX	12.29	12.40	12.24	12.40	0.20	905,456	3,662	12.35	12.90
2024-03-26	Z	DX	12.39	12.39	12.09	12.20	-0.11	1,621,364	5,024	12.20	13.08
2024-03-25	Z	DX	12.27	12.42	12.26	12.31	0.05	1,152,770	4,152	12.20	12.55
2024-03-22	Z	DX	12.35	12.42	12.185	12.26	-0.01	1,391,769	4,862	12.22	13.46
2024-03-21	Z	DX	12.32	12.435	12.235	12.27	-0.03	3,654,033	8,232	12.25	12.80
2024-03-20	Z	DX	12.51	12.66	12.38	12.44	-0.055	3,168,489	6,351	12.44	12.91
2024-03-19	Z	DX	12.45	12.545	12.365	12.50	0.01	1,000,615	3,782	12.24	12.59
2024-03-18	Z	DX	12.43	12.535	12.40	12.48	-0.01	856,307	3,488	12.47	17.08
2024-03-15	Z	DX	12.29	12.48	12.24	12.48	0.15	1,462,058	4,115	12.01	17.08
2024-03-14	Z	DX	12.73	12.73	12.31	12.33	-0.44	1,238,954	4,352	12.01	12.48
2024-03-13	Z	DX	12.71	12.775	12.67	12.77	0.085	1,288,968	4,708	12.60	12.92
2024-03-12	Z	DX	12.57	12.69	12.50	12.67	0.08	700,355	3,162	12.15	12.92
2024-03-11	Z	DX	12.50	12.68	12.47	12.59	0.09	1,415,929	4,807	11.51	13.00
2024-03-08	Z	DX	12.51	12.66	12.435	12.50	0.07	1,024,301	4,505	12.40	12.92
2024-03-07	Z	DX	12.43	12.48	12.40	12.44	0.065	684,290	3,407	11.40	17.08
2024-03-06	Z	DX	12.34	12.40	12.2827	12.38	0.115	908,215	3,609	11.40	13.33
2024-03-05	Z	DX	12.22	12.295	12.16	12.26		666,229	3,604	12.15	12.75
2024-03-04	Z	DX	12.38	12.39	12.24	12.26	-0.125	641,271	3,683	12.12	12.60
2024-03-01	Z	DX	12.295	12.42	12.23	12.38	0.04	1,009,197	3,684	11.27	17.08
2024-02-29	Z	DX	12.25	12.37	12.21	12.34	0.19	1,543,085	4,356	12.22	12.34
2024-02-28	Z	DX	12.12	12.19	12.02	12.15	-0.04	868,710	4,066	12.05	13.24
2024-02-27	Z	DX	12.23	12.23	12.10	12.19	0.035	963,061	3,950	11.98	13.39
2024-02-26	Z	DX	12.21	12.27	12.02	12.16	-0.06	1,002,863	4,507	12.10	14.69
2024-02-23	Z	DX	12.255	12.305	12.1494	12.22	-0.015	1,110,376	4,846	11.28	13.29
2024-02-22	Z	DX	12.17	12.2782	12.09	12.24	0.04	999,184	4,492	12.19	12.69
2024-02-21	Z	DX	12.34	12.37	12.2499	12.34		1,145,177	5,053	11.27	15.59
2024-02-20	Z	DX	12.35	12.43	12.25	12.35	-0.075	961,590	4,456	12.24	12.47
2024-02-19	Z	DX	12.35	12.52	12.24	12.42	-0.065	0	0	11.50	13.57
2024-02-16	Z	DX	12.35	12.52	12.24	12.42	-0.065	1,133,809	4,559	11.50	13.57
2024-02-15	Z	DX	12.18	12.55	12.16	12.49	0.399	1,547,882	5,533	11.95	12.51
2024-02-14	Z	DX	11.97	12.11	11.86	12.10	0.28	1,175,013	3,919	11.99	13.24
2024-02-13	Z	DX	12.13	12.13	11.79	11.82	-0.55	1,277,258	5,401	11.81	12.50
2024-02-12	Z	DX	12.20	12.37	12.1486	12.37	0.19	847,565	3,036	11.85	13.42
2024-02-09	Z	DX	12.00	12.19	11.96	12.18	0.195	787,196	2,881	12.01	13.24
2024-02-08	Z	DX	11.86	12.05	11.82	11.99	0.15	1,113,676	3,857	11.65	12.03
2024-02-07	Z	DX	12.27	12.27	11.80	11.85	-0.335	2,129,925	6,009	11.85	12.96
2024-02-06	Z	DX	12.11	12.26	12.05	12.19	0.08	1,095,021	3,999	10.98	15.59
2024-02-05	Z	DX	12.29	12.29	11.881	12.11	-0.22	1,632,527	5,982	12.03	13.24
2024-02-02	Z	DX	12.28	12.405	12.18	12.34	-0.10	1,293,581	4,768	12.20	13.50
2024-02-01	Z	DX	12.31	12.47	12.06	12.44	0.20	1,665,513	5,570	12.44	13.32
2024-01-31	Z	DX	12.50	12.58	12.24	12.24	-0.255	2,036,201	6,647	11.80	17.08