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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
2024-05-02	Z	RF	19.77	19.81	19.39	19.635	0.065	4,867,298	21,319	19.18	20.01
2024-05-01	Z	RF	19.36	19.98	19.34	19.57	0.295	7,339,310	35,793	18.02	19.91
2024-04-30	Z	RF	19.51	19.665	19.25	19.27	-0.42	5,531,902	21,103	19.00	19.39
2024-04-29	Z	RF	19.65	19.80	19.565	19.67	0.03	4,540,190	18,158	19.51	20.93
2024-04-26	Z	RF	19.66	19.92	19.53	19.62		5,245,531	19,561	19.39	19.88
2024-04-25	Z	RF	20.00	20.03	19.35	19.61	-0.16	9,220,858	28,253	18.72	20.57
2024-04-24	Z	RF	19.14	19.83	19.13	19.77	0.40	11,018,018	33,308	19.78	20.06
2024-04-23	Z	RF	19.24	19.51	19.08	19.35	0.16	10,539,665	34,031	18.00	19.72
2024-04-22	Z	RF	18.84	19.27	18.70	19.18	0.285	13,334,491	35,052	7.86	20.81
2024-04-19	Z	RF	18.95	18.96	18.40	18.90	-0.09	18,045,985	58,493	18.65	19.20
2024-04-18	Z	RF	18.89	19.185	18.83	19.00	0.15	9,396,764	31,591	18.72	19.29
2024-04-17	Z	RF	18.98	19.04	18.685	18.86	0.05	8,080,318	28,526	18.63	19.13
2024-04-16	Z	RF	19.00	19.08	18.66	18.81	-0.42	7,244,649	24,254	18.50	19.22
2024-04-15	Z	RF	19.39	19.65	19.09	19.215	0.025	6,936,603	26,804	19.02	19.69
2024-04-12	Z	RF	19.05	19.30	18.94	19.19	-0.22	6,276,892	28,849	18.80	19.40
2024-04-11	Z	RF	19.72	19.76	19.195	19.41	-0.27	8,061,066	27,942	19.16	19.38
2024-04-10	Z	RF	20.29	20.30	19.535	19.68	-1.01	6,684,247	27,217	19.45	19.79
2024-04-09	Z	RF	20.50	20.69	20.355	20.69	0.29	5,321,353	17,217	20.07	21.02
2024-04-08	Z	RF	20.25	20.57	20.18	20.40	0.26	4,611,639	15,107	20.40	20.59
2024-04-05	Z	RF	19.94	20.185	19.79	20.15	0.08	3,490,358	17,609	19.97	20.33
2024-04-04	Z	RF	20.54	20.635	20.00	20.06	-0.16	5,238,761	20,893	19.83	20.30
2024-04-03	Z	RF	20.37	20.54	20.21	20.23	-0.12	4,968,904	18,183	16.24	20.60
2024-04-02	Z	RF	20.44	20.52	20.215	20.36	-0.19	6,915,395	26,561	20.20	20.57
2024-04-01	Z	RF	21.055	21.06	20.465	20.56	-0.49	5,925,474	19,903	20.15	20.87
2024-03-29	Z	RF	20.68	21.08	20.68	21.04	0.355	0	0	20.60	21.38
2024-03-28	Z	RF	20.68	21.08	20.68	21.04	0.355	8,206,724	30,659	20.60	21.38
2024-03-27	Z	RF	20.13	20.69	20.045	20.68	0.775	6,171,236	23,505	20.47	20.80
2024-03-26	Z	RF	20.05	20.11	19.895	19.91	-0.0397	4,329,432	14,790	19.80	20.09
2024-03-25	Z	RF	19.91	20.13	19.85	19.95	0.10	5,911,309	17,055	19.67	20.19
2024-03-22	Z	RF	20.25	20.3494	19.84	19.86	-0.305	6,199,871	20,210	19.57	20.06
2024-03-21	Z	RF	19.91	20.27	19.91	20.15	0.37	8,544,224	22,686	20.15	20.34
2024-03-20	Z	RF	19.20	19.865	19.17	19.77	0.44	6,981,407	21,214	19.46	20.00
2024-03-19	Z	RF	19.13	19.36	19.03	19.32	0.145	7,664,706	22,128	19.12	19.32
2024-03-18	Z	RF	19.26	19.36	18.99	19.18	0.125	5,136,977	15,411	19.18	19.38
2024-03-15	Z	RF	18.73	19.225	18.67	19.05	0.17	37,178,761	23,963	18.80	19.24
2024-03-14	Z	RF	19.22	19.40	18.72	18.89	-0.505	8,690,855	24,666	18.70	19.33
2024-03-13	Z	RF	19.40	19.57	19.29	19.40	0.06	6,076,129	19,217	19.10	19.96
2024-03-12	Z	RF	19.60	19.69	19.33	19.35	-0.21	8,502,700	22,460	19.04	19.52
2024-03-11	Z	RF	19.62	19.77	19.50	19.57	-0.135	6,778,756	16,691	17.90	19.74
2024-03-08	Z	RF	19.78	19.89	19.61	19.69	0.13	8,768,286	21,881	19.52	20.25
2024-03-07	Z	RF	19.51	19.827	19.45	19.55	0.23	10,504,880	26,979	19.33	21.22
2024-03-06	Z	RF	19.47	19.515	19.05	19.32	-0.18	10,905,539	27,783	17.39	19.49
2024-03-05	Z	RF	18.95	19.685	18.95	19.49	0.48	8,543,641	26,448	19.30	21.23
2024-03-04	Z	RF	19.00	19.205	18.81	19.02	0.43	8,520,522	29,140	18.69	19.75
2024-03-01	Z	RF	18.45	18.66	18.16	18.585	-0.045	7,490,628	22,353	18.24	18.69
2024-02-29	Z	RF	18.60	18.87	18.50	18.63	0.27	11,593,378	23,100	18.22	19.29
2024-02-28	Z	RF	18.50	18.675	18.46	18.57	0.01	7,010,978	20,863	18.03	20.00
2024-02-27	Z	RF	18.35	18.59	18.31	18.58	0.35	5,919,621	20,908	18.57	20.25
2024-02-26	Z	RF	18.22	18.46	18.12	18.23	-0.055	7,313,231	23,592	18.06	18.80
2024-02-23	Z	RF	18.29	18.42	18.07	18.28	0.04	5,413,866	15,588	16.57	20.04
2024-02-22	Z	RF	18.33	18.595	18.04	18.23	-0.105	8,950,513	22,783	18.00	19.78
2024-02-21	Z	RF	18.33	18.40	17.755	18.33	-0.09	14,635,396	36,546	14.10	18.38
2024-02-20	Z	RF	18.32	18.61	18.26	18.42	-0.04	6,049,146	23,285	18.35	19.01
2024-02-19	Z	RF	18.32	18.59	18.26	18.48	-0.065	0	0	14.10	20.25
2024-02-16	Z	RF	18.32	18.59	18.26	18.48	-0.065	5,519,910	21,645	14.10	20.25
2024-02-15	Z	RF	18.41	18.83	18.41	18.55	0.26	6,784,231	20,664	16.88	22.50
2024-02-14	Z	RF	18.14	18.34	18.06	18.29	0.405	6,968,822	24,126	18.25	18.35
2024-02-13	Z	RF	18.06	18.15	17.61	17.89	-0.555	11,382,691	29,696	17.25	18.41
2024-02-12	Z	RF	18.05	18.68	17.92	18.46	0.48	8,061,859	28,641	16.92	19.02
2024-02-09	Z	RF	17.83	18.10	17.72	18.00	0.11	9,743,394	21,771	17.90	19.00
2024-02-08	Z	RF	17.70	17.986	17.61	17.89	0.045	8,686,281	19,355	17.75	18.16
2024-02-07	Z	RF	17.97	18.04	17.42	17.84	-0.0225	11,993,366	27,723	17.19	17.99
2024-02-06	Z	RF	17.87	18.14	17.725	17.86	-0.10	10,608,966	25,647	17.73	18.27
2024-02-05	Z	RF	18.11	18.11	17.82	17.96	-0.32	9,002,618	21,841	17.69	18.31