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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskT-TSXA-AlphaX-Chi-XH-CX2P-PureO-OmegaM-TriActL-LiquidNetI-InstinetY-LynxU-NEO ATS
2019-09-20TAXU2.772.822.722.780.03467,3331,3732.782.80321,18160,65020,07014,1001003,70010,23237,300
2019-09-19TAXU2.692.752.632.750.07339,3411,2422.672.76222,74816,90042,7612,7002,08016,40024,95240010,400
2019-09-18TAXU2.822.822.602.68-0.11620,9332,2552.652.74363,30036,30087,6408,3491,68810,50034,10620078,850
2019-09-17TAXU2.682.812.642.790.09510,3651,9242.752.81351,10124,60067,4234,3581002,70032,73360026,750
2019-09-16TAXU2.802.852.632.70-0.021,058,8564,5132.632.70574,87043,315217,96531,36513,20033,30091,54840052,893
2019-09-13TAXU3.053.132.712.72-0.341,037,7193,2592.712.76691,74795,90097,89423,24910,77030,50032,83250054,327
2019-09-12TAXU3.153.273.043.060.07517,5321,6913.043.10364,00521,60062,56325,8325,0005009,83210028,100
2019-09-11TAXU2.803.022.802.990.20296,1378672.993.04239,9216,30017,4649,5001,7102,7001,44217,100
2019-09-10TAXU2.782.942.752.79-0.09394,3021,0462.752.80287,19123,30031,58817,7003,9004,2005,78720,636
2019-09-09TAXU3.053.072.742.88-0.20646,1031,9582.882.93418,56276,30055,57530,51211,4308,8006,42438,500
2019-09-06TAXU3.173.333.053.08-0.15734,2751,9813.073.12473,48862,60058,87522,6854,89616,1006,73188,900
2019-09-05TAXU3.533.533.103.23-0.46766,0112,2923.223.24534,40147,20085,63551,5446,2743,60017,53319,824
2019-09-04TAXU3.653.753.533.690.05455,5681,3283.603.71296,65539,76037,87223,5047,4801,1007,75341,444
2019-09-03TAXU3.353.653.353.640.41998,1542,4713.553.66712,51070,10053,44934,8119,5474,30014,47730098,660
2019-08-30TAXU3.083.283.083.230.12454,6141,4233.193.23338,34323,20018,15523,7783,3156,3001,72339,800
2019-08-29TAXU3.403.413.073.11-0.14729,5122,2183.103.18529,31955,59575,80425,5195,7324,3004,94328,300
2019-08-28TAXU3.383.453.253.250.021,097,9613,1093.253.30868,35680,20053,30247,3503,9753,50014,97826,300
2019-08-27TAXU2.953.332.953.230.381,408,7883,5073.233.251,002,17940,60091,05282,3205,2505,20032,062150,125
2019-08-26TAXU2.752.952.752.850.12843,6191,9862.852.88694,83514,00079,2508,5668,9501,90011,01825,100
2019-08-23TAXU2.582.752.582.730.15632,5861,6132.732.74546,9599,00035,4005,6001,7002,62731,300
2019-08-22TAXU2.582.602.532.58-0.02327,1911,0502.572.58292,3266,20018,8002,7308356,300
2019-08-21TAXU2.632.652.542.600.01477,7801,1362.592.60423,07714,70018,2891,69010080072418,400
2019-08-20TAXU2.372.592.372.590.20527,8511,1312.562.59408,61213,90061,3313,5752,2003,5006,93327,800
2019-08-19TAXU2.352.452.312.37-0.09321,8449172.322.40252,77126,70010,2559,3003,31580060318,100
2019-08-16TAXU2.672.792.412.46-0.25474,5791,3192.462.50350,69353,00033,75412,2003,5953,9001,23710016,100
2019-08-15TAXU2.622.752.622.710.09437,3641,3062.672.71328,29916,65039,0779,1445,70021,4004,49412,600
2019-08-14TAXU2.562.832.562.620.291,015,8223,1312.602.62744,42450,300103,15826,6579,12020,70036,01625,447
2019-08-13TAXU2.502.502.302.33-0.07260,7237252.332.39203,8153,90027,9219,0007,7005,3001,4871,600
2019-08-12TAXU2.402.452.242.400.07284,5205532.402.43265,0194,0612,94030012,200
2019-08-09TAXR2.422.452.332.33-0.09237,2006532.332.40172,5458,00019,6212,6002,0002,5004,73425,200
2019-08-08TAXR2.432.462.362.42242,4266802.422.43154,6176,40037,0263,4532,1203,8006,71028,300
2019-08-07TAXR2.402.552.402.420.12476,1061,2192.422.49343,91015,80058,2847,7754,7462,80013,02229,769
2019-08-06TAXR2.282.322.242.300.10244,6256672.302.31157,9571,40021,1864,3001,3401,7003,27753,465
2019-08-02TAXR2.192.262.142.20-0.03126,1984392.202.2686,66620029,9352,2001,0502,9001,4551,792
2019-08-01TAXR2.112.272.082.230.005453,0601,2792.232.28293,0734,10088,02012,1004,70015,7001,26734,100
2019-07-31TAXR2.312.312.202.225-0.085231,8885142.202.29127,68580058,7505,7002,3444,00060932,000
2019-07-30TAXR2.352.392.302.31-0.01128,4653802.302.3271,13317,1305101,0001,3006,09231,300
2019-07-29TAXR2.252.322.222.320.08297,7766582.252.32198,48732,6006,2735,4906,5005,57642,850
2019-07-26TAXR2.172.322.172.24-0.03256,0596612.242.27199,4341,80034,80010,7003004,4001,7252,900
2019-07-25TAXR2.352.352.152.27-0.08688,0091,5152.202.28445,2021,300121,15511,7003,3005,50041,05258,800
2019-07-24TAXR2.322.362.282.350.12440,1399732.302.35320,85448,4782,6351,0007,80012,67246,700
2019-07-23TAXR2.342.452.132.23-0.01785,1381,7772.162.25498,99312,100138,6317,3253,8009,60020,75393,936
2019-07-22TAXR2.112.252.072.240.19653,4401,9632.242.25457,8642,80090,0646,5002,79010,60026,89255,930
2019-07-19TAXR2.092.212.022.05-0.01602,5301,7362.002.05485,89818,08762,9905,5168502,80015,85410,535
2019-07-18TAXR1.992.1051.932.060.13591,1351,8612.052.06430,49926696,5186,5851,8807,40016,98731,000
2019-07-17TAXR1.701.931.691.930.25728,9812,0881.811.95568,4584,50083,35411,3503,65024,10013,66919,900
2019-07-16TAXR1.541.701.541.680.145233,0406881.651.68175,3366,10018,1024,7278003,00011,57513,400
2019-07-15TAXR1.501.571.501.530.035136,9792761.381.5584,64931,5002,7002,8501,5007,7806,000
2019-07-12TAXR1.421.501.411.4950.04580,1251741.481.5062,4009,5001,6755001003,0502,900
2019-07-11TAXR1.421.461.371.460.05158,5573951.401.48119,5695,50017,4382,7001,4006,6001505,200
2019-07-10TAXR1.471.501.401.41-0.03493,5731,4821.411.45396,4153,40068,3584,4901,2004,9007,2107,600
2019-07-09TAXR1.481.501.431.44-0.06279,2814781.441.50190,03210054,9906,0001,0502,30020924,600
2019-07-08TAXR1.501.511.481.50-0.0344,5591141.491.5121,7591,0002,7001,3005,10012,700
2019-07-05TAXR1.511.541.481.54-0.0540,8501141.501.5920,6504,4006001,1006,4007,700
2019-07-04TAXR1.581.601.521.580.0547,0901681.531.5937,0991,9001,6001,4002,3001,200791800
2019-07-03TAXR1.531.541.451.530.01100,0122181.461.5392,9514001,6227003001,2002,039800
2019-07-02TAXR1.501.531.451.530.03181,6144851.471.60136,75032,1002,2002001,5007,5641,300
2019-06-28TAXR1.461.521.451.500.0268,6031771.481.6062,5003,60050900953600
2019-06-27TAXR1.541.541.451.49-0.0578,5992071.461.4956,45018,8007001006006491,300
2019-06-26TAXR1.471.571.471.540.01399,2699081.541.58319,42057,6498,2002,8005,5001,1004,600
2019-06-25TAXR1.581.601.481.54-0.04163,3784961.471.52110,3951,10018,6003,0001001,80015,38313,000
2019-06-24TAXR1.551.601.511.580.12132,5053491.521.5880,15034,6504,4001,1502,1008,2551,800