Stockwatch

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	Q	RUSMF	28.79	28.79	28.79	28.79		64	1	26.20	30.00
2024-04-26	Q	RUSMF	28.79	28.79	28.79	28.79	-0.33	100	1	28.84	28.94
2024-04-25	Q	RUSMF	29.12	29.12	29.12	29.12		3	1	26.20	30.15
2024-04-24	Q	RUSMF	29.46	29.46	29.12	29.12		225	3	28.65	29.32
2024-04-23	Q	RUSMF	29.12	29.12	29.12	29.12	0.18	150	1	24.75	30.15
2024-04-22	Q	RUSMF	28.94	28.94	28.94	28.94	0.48	500	1	28.69	29.37
2024-04-19	Q	RUSMF				28.46				23.00	30.15
2024-04-18	Q	RUSMF	28.46	28.46	28.46	28.46	-1.58	250	1	23.00	30.15
2024-04-17	Q	RUSMF				30.04				23.00	30.15
2024-04-16	Q	RUSMF	30.04	30.04	30.04	30.04		1	1	23.00	30.15
2024-04-15	Q	RUSMF				30.04				23.00	30.15
2024-04-12	Q	RUSMF	30.00	30.04	30.00	30.04	1.78	264	3	23.00	30.15
2024-04-11	Q	RUSMF	28.26	28.26	28.26	28.26	-4.38	5,708	15	23.00	30.15
2024-04-10	Q	RUSMF	32.64	32.64	32.64	32.64		2	1	22.93	34.95
2024-04-09	Q	RUSMF	32.64	32.64	32.64	32.64		52	2	26.18	34.95
2024-04-08	Q	RUSMF				32.64				26.93	34.95
2024-04-05	Q	RUSMF	32.64	32.64	32.64	32.64		25	1	31.60	32.37
2024-04-04	Q	RUSMF				32.64				31.88	32.63
2024-04-03	Q	RUSMF	32.64	32.64	32.64	32.64	-0.226	800	5	27.51	34.95
2024-04-02	Q	RUSMF	32.866	32.866	32.866	32.866		20	1	27.14	34.95
2024-04-01	Q	RUSMF	32.866	32.866	32.866	32.866	-0.184	1,030	2	32.35	33.10
2024-03-29	Q	RUSMF				33.05
2024-03-28	Q	RUSMF	33.05	33.05	33.05	33.05	1.73	161	3	32.89	33.65
2024-03-27	Q	RUSMF				31.32				28.20	34.95
2024-03-26	Q	RUSMF				31.32				32.47	33.23
2024-03-25	Q	RUSMF	31.32	31.32	31.32	31.32	-1.101026	100	1	27.79	34.95
2024-03-22	Q	RUSMF				32.421026				32.64	33.41
2024-03-21	Q	RUSMF	32.421026	32.421026	32.421026	32.421026		2	2	33.03	33.80
2024-03-20	Q	RUSMF	32.421026	32.421026	32.421026	32.421026	0.451026	400	1	28.36	34.95
2024-03-19	Q	RUSMF	31.97	31.97	31.97	31.97		55	2	27.47	34.95
2024-03-18	Q	RUSMF	31.97	31.97	31.97	31.97		95	2	32.49	33.25
2024-03-15	Q	RUSMF	31.97	31.97	31.97	31.97	0.025	1,400	11	22.93	34.95
2024-03-14	Q	RUSMF	31.945	31.945	31.945	31.945	-0.42	1,062	5	26.65	31.97
2024-03-13	Q	RUSMF	32.365	32.365	32.365	32.365		10	1	26.98	34.95
2024-03-12	Q	RUSMF	32.365	32.365	32.365	32.365	0.095	100	1	22.93	34.95
2024-03-11	Q	RUSMF	32.27	32.27	32.27	32.27		10	1	22.93	34.95
2024-03-08	Q	RUSMF				32.27				22.93	34.95
2024-03-07	Q	RUSMF				32.27				32.44	33.19
2024-03-06	Q	RUSMF	32.27	32.27	32.27	32.27	-1.4519	200	2	31.73	32.46
2024-03-05	Q	RUSMF				33.7219				30.99	31.75
2024-03-04	Q	RUSMF				33.7219				22.93	34.95
2024-03-01	Q	RUSMF	33.7219	33.7219	33.7219	33.7219		55	2	22.93	34.95
2024-02-29	Q	RUSMF				33.7219				22.93	34.95
2024-02-28	Q	RUSMF	33.7219	33.7219	33.7219	33.7219	0.297078	22	1	23.10	34.95
2024-02-27	Q	RUSMF				33.7219				24.29	35.00
2024-02-26	Q	RUSMF	33.65	33.7219	33.65	33.7219	-1.2781	18,353	7	23.89	35.00
2024-02-23	Q	RUSMF	35.00	35.00	35.00	35.00		38	1	23.59	35.00
2024-02-22	Q	RUSMF	35.00	35.00	35.00	35.00		16	1	33.18	33.96
2024-02-21	Q	RUSMF	35.00	35.00	35.00	35.00		100	1	22.93	38.27
2024-02-20	Q	RUSMF				35.00				22.93	38.27
2024-02-19	Q	RUSMF				35.00
2024-02-16	Q	RUSMF	35.00	35.00	35.00	35.00		4	1	34.04	34.85
2024-02-15	Q	RUSMF	34.19	35.00	34.19	35.00	1.90	200	2	22.93	38.27
2024-02-14	Q	RUSMF	33.10	33.10	33.10	33.10	0.2332	225	3	29.29	38.27
2024-02-13	Q	RUSMF	32.8668	32.8668	32.8668	32.8668	0.313	150	1	27.65	38.27
2024-02-12	Q	RUSMF				32.5538				27.83	38.27
2024-02-09	Q	RUSMF	32.5538	32.5538	32.5538	32.5538	-0.8662	300	1	27.98	38.27
2024-02-08	Q	RUSMF				33.42				33.07	33.85
2024-02-07	Q	RUSMF	33.42	33.42	33.42	33.42	0.72	841	2	28.42	38.27
2024-02-06	Q	RUSMF				32.70				32.70	35.00
2024-02-05	Q	RUSMF	32.70	32.70	32.70	32.70		1	1	32.70	35.00
2024-02-02	Q	RUSMF				32.70				33.60	34.36
2024-02-01	Q	RUSMF				32.70				33.33	34.11
2024-01-31	Q	RUSMF	32.649937	32.70	32.649937	32.70	0.40	1,201	3	30.00	35.00
2024-01-30	Q	RUSMF	32.30	32.30	32.30	32.30		500	6	30.00	35.00