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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
2024-05-06	X	RATE	20.9599	20.9599	20.9286	20.9286	-0.0913	585	14	15.71	26.17
2024-05-03	X	RATE	21.15	21.15	21.05	21.0512	-0.4287	5,265	55	19.26	26.31
2024-05-02	X	RATE	21.80	21.8001	21.4987	21.4987	-0.1455	640	31	16.14	26.88
2024-05-01	X	RATE	21.85	21.91	21.6827	21.7055	-0.3479	5,192	38	16.29	27.13
2024-04-30	X	RATE	21.85	22.0337	21.85	22.0337	0.2257	997	13	16.52	27.52
2024-04-29	X	RATE	21.85	21.85	21.7009	21.7009	-0.2394	760	16	16.28	27.12
2024-04-26	X	RATE	21.90	21.9706	21.85	21.9594	-0.2933	6,184	46	16.49	31.00
2024-04-25	X	RATE	22.34	22.34	22.21	22.25	0.3944	7,474	30	16.67	27.77
2024-04-24	X	RATE	21.85	21.9499	21.84	21.8706	0.3267	2,130	26	16.42	27.36
2024-04-23	X	RATE	21.5536	21.6033	21.51	21.6033	-0.0982	1,092	25	16.21	27.01
2024-04-22	X	RATE	21.79	21.80	21.6982	21.6982	-0.051	2,380	27	16.30	27.16
2024-04-19	X	RATE	21.72	21.787	21.72	21.787	-0.0887	435	10	16.35	27.25
2024-04-18	X	RATE	21.76	21.8287	21.76	21.8287	0.1812	420	14	16.38	27.30
2024-04-17	X	RATE	21.93	21.93	21.5101	21.5788	-0.6141	1,320	38	16.20	26.98
2024-04-16	X	RATE	22.17	22.17	22.0997	22.1242	0.3454	7,021	58	16.65	27.75
2024-04-15	X	RATE	21.9397	21.9397	21.845	21.8799	1.0047	2,375	38	16.41	27.35
2024-04-12	X	RATE	20.93	20.93	20.6894	20.8752	-0.4411	3,696	17	15.60	26.00
2024-04-11	X	RATE	20.93	21.35	20.93	21.2611	0.3547	20,285	125	15.93	24.61
2024-04-10	X	RATE	20.28	20.91	20.28	20.9053	1.1796	5,845	45	15.66	26.10
2024-04-09	X	RATE	19.768	19.79	19.73	19.7304	-0.3595	1,186	12	14.81	24.67
2024-04-08	X	RATE	20.14	20.14	20.0787	20.1305	0.2138	769	14	15.09	25.15
2024-04-05	X	RATE	19.87	19.9162	19.80	19.9162	0.1387	383	3	14.93	24.87
2024-04-04	X	RATE	19.6071	19.6071	19.4684	19.4684	-0.1637	2,499	9	14.62	24.36
2024-04-03	X	RATE	20.0379	20.07	19.7708	19.7708	0.234	728	18	14.87	24.77
2024-04-02	X	RATE	20.05	20.0501	19.856	19.856	0.1665	919	22	14.91	24.85
2024-04-01	X	RATE	19.7308	19.7308	19.7308	19.7308	-0.0057	82	12	14.79	24.65
2024-03-29	X	RATE	19.1601	19.1601	19.11	19.1157	0.0256	0	0	14.34	23.88
2024-03-28	X	RATE	19.1601	19.1601	19.11	19.1157	0.0256	625	30	14.34	23.88
2024-03-27	X	RATE	19.09	19.09	19.0844	19.0844	-0.2843	306	16	14.34	23.90
2024-03-26	X	RATE	19.3555	19.3743	19.3555	19.3743	-0.1963	247	21	14.54	24.22
2024-03-25	X	RATE	19.58	19.58	19.5518	19.5518	0.2375	250	17	14.67	24.43
2024-03-22	X	RATE	19.3425	19.3425	19.3425	19.3425	0.2243	125	14	14.52	24.20
2024-03-21	X	RATE	19.625	19.625	19.625	19.625	0.2098	258	31	14.73	24.54
2024-03-20	X	RATE	19.6395	19.6395	19.6395	19.6395	0.0404	125	18	14.73	24.53
2024-03-19	X	RATE	19.8493	19.8493	19.8089	19.8089	-0.1436	278	18	14.85	24.75
2024-03-18	X	RATE	19.9929	19.9929	19.9929	19.9929	-0.0264	204	16	5.55	24.97
2024-03-15	X	RATE	19.8404	19.8668	19.8404	19.8668	0.0762	382	48	14.89	24.81
2024-03-14	X	RATE	19.39	19.7642	19.39	19.7642	0.4626	2,639	26	14.82	24.68
2024-03-13	X	RATE	19.10	19.1774	19.07	19.1774	0.1829	1,916	21	14.39	23.97
2024-03-12	X	RATE	18.967	18.967	18.967	18.967	-0.03	144	17	14.24	23.72
2024-03-11	X	RATE	18.73	18.78	18.71	18.78	0.02	908	20	14.23	23.47
2024-03-08	X	RATE	18.76	18.78	18.73	18.73	-0.0949	3,254	30	14.23	23.41
2024-03-07	X	RATE	18.885	18.89	18.825	18.825	0.006	2,405	13	14.23	23.53
2024-03-06	X	RATE	18.9397	18.9397	18.835	18.8836	-0.197	671	15	14.23	23.60
2024-03-05	X	RATE	19.032	19.032	19.032	19.032	0.0372	73	6	14.23	30.42
2024-03-04	X	RATE	19.47	19.47	19.4528	19.4528	0.215	486	11	7.79	31.02
2024-03-01	X	RATE	19.4699	19.4699	19.4699	19.4699		1,445	11	7.71	30.77
2024-02-29	X	RATE	19.54	19.54	19.43	19.4699	-0.0701	1,133	13	7.79	31.02
2024-02-28	X	RATE	19.53	19.53	19.5001	19.5001	-0.2301	435	16	7.81	31.02
2024-02-27	X	RATE	19.72	19.76	19.72	19.76	-0.1708	800	8	7.90	31.02
2024-02-26	X	RATE	19.6909	19.6909	19.6909	19.6909	-0.0249	260	19	7.88	31.02
2024-02-23	X	RATE	19.62	19.62	19.46	19.545	-0.4519	2,379	25	7.82	31.15
2024-02-22	X	RATE	19.972	19.972	19.972	19.972	-0.1275	229	13	8.00	31.02
2024-02-21	X	RATE	19.68	19.88	19.68	19.8775	-0.0194	311	11	7.96	31.02
2024-02-20	X	RATE	19.82	19.82	19.75	19.7694	-0.205	682	12	7.91	31.02
2024-02-19	X	RATE	19.91	19.955	19.91	19.955	0.3292	0	0	7.99	31.02
2024-02-16	X	RATE	19.91	19.955	19.91	19.955	0.3292	591	20	7.99	31.02
2024-02-15	X	RATE	19.56	19.6205	19.5599	19.5808	-0.2457	1,116	18	7.84	31.02
2024-02-14	X	RATE	19.8401	19.8401	19.8057	19.8057	-0.1185	279	18	7.93	31.02
2024-02-13	X	RATE	19.5216	19.9586	19.52	19.9586	0.5784	790	19	15.71	31.02
2024-02-12	X	RATE	19.02	19.15	18.9416	18.9416	-0.0551	4,778	43	15.71	30.02
2024-02-09	X	RATE	19.115	19.13	19.03	19.075	0.0599	1,815	25	15.71	30.51
2024-02-08	X	RATE	18.99	19.04	18.99	19.04	0.2724	758	15	15.71	30.46