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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
2024-04-26	Z	NRT	7.33	7.4699	6.90	6.97	-0.31	75,949	266	6.70	8.08
2024-04-25	Z	NRT	6.88	7.45	6.80	7.33	0.55	135,642	385	6.66	8.08
2024-04-24	Z	NRT	6.93	6.935	6.75	6.80	-0.09	79,504	165	3.20	7.67
2024-04-23	Z	NRT	6.94	6.94	6.59	6.88	0.07	60,183	249	3.20	7.67
2024-04-22	Z	NRT	7.03	7.03	6.70	6.84	-0.03	26,606	172	6.62	7.67
2024-04-19	Z	NRT	6.92	7.2099	6.82	6.85	0.0101	89,551	251	6.80	7.07
2024-04-18	Z	NRT	6.89	6.98	6.75	6.82	-0.0624	23,324	135	6.22	8.28
2024-04-17	Z	NRT	6.98	7.07	6.80	6.86	-0.03	39,953	133	3.20	8.03
2024-04-16	Z	NRT	6.70	7.13	6.56	6.85	0.4208	60,516	219	3.20	8.03
2024-04-15	Z	NRT	7.26	7.2696	6.21	6.4479	-0.702	152,153	482	6.01	15.10
2024-04-12	Z	NRT	7.08	7.35	7.08	7.1499	0.0599	65,707	225	6.45	8.28
2024-04-11	Z	NRT	7.30	7.3899	7.01	7.09	-0.09	72,722	254	4.80	8.28
2024-04-10	Z	NRT	7.39	7.3905	7.12	7.18	-0.20	57,436	306	5.67	8.03
2024-04-09	Z	NRT	7.51	7.51	7.28	7.39	0.07	63,968	322	7.25	7.59
2024-04-08	Z	NRT	7.09	7.31	7.05	7.31	0.2899	71,636	209	6.80	7.44
2024-04-05	Z	NRT	6.84	7.19	6.75	7.01	0.33	103,374	439	4.80	7.20
2024-04-04	Z	NRT	7.10	7.10	6.53	6.68	-0.3053	62,586	356	5.50	7.86
2024-04-03	Z	NRT	6.59	7.14	6.43	6.96	0.5383	141,042	453	4.00	7.67
2024-04-02	Z	NRT	6.41	6.8307	6.32	6.42	-0.03	90,162	371	4.80	14.55
2024-04-01	Z	NRT	6.00	6.49	6.00	6.49	0.54	105,394	322	5.86	6.50
2024-03-29	Z	NRT	5.84	6.0423	5.815	5.95	0.09	0	0	5.08	6.04
2024-03-28	Z	NRT	5.84	6.0423	5.815	5.95	0.09	66,462	210	5.08	6.04
2024-03-27	Z	NRT	5.99	5.99	5.76	5.84	-0.10	58,874	335	5.08	6.49
2024-03-26	Z	NRT	5.80	6.00	5.70	5.97	0.29	90,111	265	5.22	6.52
2024-03-25	Z	NRT	5.47	5.83	5.46	5.63	0.14	98,372	261	5.32	16.00
2024-03-22	Z	NRT	5.35	5.58	5.32	5.45	0.1914	69,191	207	4.80	15.50
2024-03-21	Z	NRT	5.36	5.48	5.25	5.26	-0.16	68,294	172	5.26	5.93
2024-03-20	Z	NRT	5.35	5.45	5.35	5.42	0.08	20,602	156	5.30	5.45
2024-03-19	Z	NRT	5.28	5.41	5.28	5.35	0.02	39,095	182	4.95	5.51
2024-03-18	Z	NRT	5.41	5.42	5.25	5.33	-0.10	57,578	222	5.21	15.17
2024-03-15	Z	NRT	5.33	5.43	5.3198	5.39	-0.01	31,406	154	4.91	6.05
2024-03-14	Z	NRT	5.43	5.4367	5.32	5.38	-0.05	35,734	136	5.31	5.83
2024-03-13	Z	NRT	5.35	5.4832	5.35	5.43	0.05	26,457	126	5.32	5.43
2024-03-12	Z	NRT	5.38	5.4499	5.34	5.37	-0.065	33,596	144	4.89	5.87
2024-03-11	Z	NRT	5.32	5.49	5.32	5.43	0.12	26,176	159	4.81	5.60
2024-03-08	Z	NRT	5.59	5.59	5.26	5.29	-0.25	64,476	358	5.30	5.97
2024-03-07	Z	NRT	5.43	5.59	5.41	5.51	0.01	21,481	135	4.80	6.05
2024-03-06	Z	NRT	5.45	5.665	5.40	5.50	0.20	63,073	237	3.00	6.18
2024-03-05	Z	NRT	5.30	5.4186	5.30	5.34	0.02	40,262	148	3.00	6.18
2024-03-04	Z	NRT	5.55	5.5899	5.24	5.31	-0.25	68,212	219	5.21	6.04
2024-03-01	Z	NRT	5.465	5.62	5.465	5.59	0.23	38,689	190	5.40	6.14
2024-02-29	Z	NRT	5.20	5.45	5.20	5.36	-0.10	65,642	267	5.35	6.40
2024-02-28	Z	NRT	5.70	5.79	5.4375	5.50	-0.10	42,597	188	4.76	6.40
2024-02-27	Z	NRT	5.50	5.62	5.4996	5.60	0.07	28,804	150	4.76	5.60
2024-02-26	Z	NRT	5.20	5.59	5.20	5.53	0.28	60,863	299	4.94	6.04
2024-02-23	Z	NRT	5.24	5.30	5.10	5.25	-0.01	43,644	174	4.80	6.27
2024-02-22	Z	NRT	5.50	5.57	5.1822	5.26	-0.23	89,979	379	4.80	6.24
2024-02-21	Z	NRT	5.77	5.80	5.50	5.51	-0.18	47,098	191	5.03	6.43
2024-02-20	Z	NRT	6.00	6.0081	5.74	5.74	-0.24	98,010	247	5.13	6.51
2024-02-19	Z	NRT	5.85	6.11	5.70	5.99	0.20	0	0	4.80	6.54
2024-02-16	Z	NRT	5.85	6.11	5.70	5.99	0.20	102,063	301	4.80	6.54
2024-02-15	Z	NRT	6.28	6.30	5.60	5.79	-0.34	113,457	368	5.20	6.50
2024-02-14	Z	NRT	5.75	6.22	5.75	6.19	0.47	201,247	703	5.60	7.09
2024-02-13	Z	NRT	5.10	5.76	5.0501	5.69	0.64	200,820	475	5.22	6.28
2024-02-12	Z	NRT	4.85	5.13	4.85	5.09	0.23	83,307	256	5.06	5.12
2024-02-09	Z	NRT	4.95	4.9738	4.86	4.88	-0.11	93,351	263	3.00	5.52
2024-02-08	Z	NRT	5.00	5.01	4.92	4.97		45,866	172	1.00	11.85
2024-02-07	Z	NRT	4.99	5.09	4.96	4.98	-0.03	36,015	161	4.50	5.52
2024-02-06	Z	NRT	4.97	5.0899	4.96	5.01	-0.01	78,493	229	3.00	5.52
2024-02-05	Z	NRT	5.00	5.08	4.94	5.00	-0.02	70,399	199	4.80	5.66
2024-02-02	Z	NRT	5.00	5.0978	4.96	4.99	0.02	92,273	242	4.80	12.49
2024-02-01	Z	NRT	5.07	5.1811	4.77	4.98	-0.05	223,643	583	4.80	5.01
2024-01-31	Z	NRT	5.11	5.14	5.02	5.05	-0.11	56,413	291	4.56	5.97
2024-01-30	Z	NRT	5.09	5.21	5.0701	5.15	-0.06	49,693	216	5.05	5.97
2024-01-29	Z	NRT	5.23	5.35	5.08	5.19	0.06	86,443	313	5.18	5.97