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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskT-TSXU-NEO ATSA-AlphaO-OmegaP-PureX-Chi-XH-CX2D-CXDL-LiquidNetM-TriActI-InstinetY-Lynx
2020-02-18TAXU2.352.572.342.470.14878,3452,4142.462.51487,087164,10040,9009,4008,40098,50021,70028,030
2020-02-14TAXU2.372.382.292.33-0.01357,8377712.282.34187,62161,10023,50011,1001,81258,1006,7187,836
2020-02-13TAXU2.342.392.322.340.03256,0327352.322.38126,90281,5008,0004,9002,80018,8007,7315,341
2020-02-12TAXU2.302.352.272.310.01249,1896572.312.36130,80071,3001,7003,90080020,7004,70014,0751,100
2020-02-11TAXU2.312.322.252.32262,2095982.302.32100,16560,6008,2003,30062,4001,89520,355200
2020-02-10TAXU2.282.332.242.320.10352,2018972.262.33160,14285,50027,9009,5003,96029,40013,70022,028
2020-02-07TAXU2.322.362.222.22-0.08380,3851,0612.222.29161,44079,39026,2007,8004,80051,8008,80034,6192,000
2020-02-06TAXU2.352.402.302.30-0.01435,9581,4082.272.32191,477101,60011,8007,1005,95071,80012,43029,693100
2020-02-05TAXU2.292.372.222.300.03376,0141,5022.282.32125,880108,70025,1005,40065064,1008,36732,847
2020-02-04TAXU2.302.342.202.27-0.06376,4929782.262.32205,58553,40022,3003,9002,40067,0007,3608,527
2020-02-03TAXU2.352.382.262.33-0.03259,4201,0412.332.34153,75146,0851,8003,0005047,9004,4782,086
2020-01-31TAXU2.362.402.332.360.01385,2681,1662.322.39189,36874,9007,9003,3001,72060,3006,09541,200
2020-01-30TAXU2.332.402.292.350.06592,9501,8522.302.38278,893127,20017,1007,1001,900105,3328,10644,219100
2020-01-29TAXU2.292.352.222.29-0.01859,8432,1442.262.33504,07097,05031,40017,70013,300128,70023,42434,887
2020-01-28TAXU2.332.362.232.30-0.05584,2941,2342.282.37340,583119,30024,8009,8001,80058,55217,32211,239600
2020-01-27TAXU2.472.502.312.34-0.09507,9211,1672.342.36303,07765,80037,9002,8005,05055,3078,66419,503300
2020-01-24TAXU2.362.502.342.4150.025614,9772,0662.372.43294,31181,75036,20020,9008,100101,20025,85041,106
2020-01-23TAXU2.402.502.372.39-0.041,066,0662,0092.372.45756,42596,80055,2007,4004,500113,40018,17513,936
2020-01-22TAXU2.422.472.392.430.02259,9829342.402.47138,51145,30013,5003,60048,9273,4496,615
2020-01-21TAXU2.352.442.322.41461,0801,5242.372.44245,06138,90047,4003,8003,30083,5506,51831,088100
2020-01-20TAXU2.482.482.372.41-0.01121,1813262.402.4683,0457,10020,3006001,8004,1003,500718
2020-01-17TAXU2.522.542.402.42-0.095565,8081,5162.402.47278,42086,00034,60016,3004,60080,50020,30543,483
2020-01-16TAXU2.602.602.452.52-0.02302,0771,0732.482.52190,01939,00022,2008,0001,08026,80011,4203,262
2020-01-15TAXU2.522.552.452.540.09674,1112,0682.522.55326,30777,90067,40022,7006,900111,80015,50037,8042,300
2020-01-14TAXU2.372.572.362.450.07757,8092,2192.442.53497,67790,66728,3006,90055079,44915,59836,817
2020-01-13TAXU2.562.562.382.38-0.20889,5232,8702.362.40430,228224,10017,70013,5004,930126,96027,10027,023
2020-01-10TAXU2.642.722.5652.580.01706,2901,9862.562.60378,623161,40044,9007,9007,70077,70014,13012,857
2020-01-09TAXU2.742.742.572.57-0.215858,4742,2442.562.58489,076144,90023,0005,0005,450132,31011,42943,449
2020-01-08TAXU2.812.822.632.78-0.05718,2042,3352.732.81422,364124,00644,27721,2001,69973,60020,11310,525100
2020-01-07TAXU2.722.892.712.830.07475,3831,3082.802.87264,73356,45020,40028,0005,50063,10015,80018,0203,100
2020-01-06TAXU2.942.942.672.75-0.12956,6002,5972.742.79461,167136,30055,07346,600437203,28617,61034,085
2020-01-03TAXU3.023.062.802.87-0.08576,4791,9192.812.88315,006118,42211,5008,8002,37088,5005,66324,718
2020-01-02TAXU3.053.122.892.95-0.05517,6891,4832.913.00330,59255,55732,4009002074,6009,0004,340
2019-12-31TAXU3.073.072.893.00-0.05623,1241,7902.963.02369,118133,55027,9005,5001,96171,7009,6353,531
2019-12-30TAXU3.043.192.973.050.12642,3821,9363.003.05395,669110,98346,7003,5001,25065,50014,8293,562
2019-12-27TAXU3.113.112.902.94-0.03675,5681,9222.912.94399,768139,24037,5002,6005,30074,38811,1245,648
2019-12-24TAXU2.832.992.822.980.22523,3971,7152.932.98291,751108,90036,2155,9005,31064,4809,5001,341
2019-12-23TAXU2.632.772.632.740.14446,5831,4652.732.77238,53166,20015,8003,8007,01086,31017,69411,238
2019-12-20TAXU2.672.752.552.60-0.07377,4969512.582.65231,14566,89013,4005,5002,02547,16010,3241,052
2019-12-19TAXU2.512.692.512.660.16495,6761,1502.662.69320,15965,40029,20010,2003,50055,9309,6801,607
2019-12-18TAXU2.492.512.432.500.01252,4308222.462.50148,07842,3003,50013,30039,3723,4002,480
2019-12-17TAXU2.522.532.432.49-0.03270,5509872.472.50155,65731,10020040,1001,80035,1882,0274,478
2019-12-16TAXU2.642.642.472.53-0.06271,2367022.502.55147,88357,40011,9001,90056427,7383,50020,251100
2019-12-13TAXU2.672.702.582.59455,2131,1902.582.62273,23166,90023,4005001,65075,8893,7009,943
2019-12-12TAXU2.762.822.582.59-0.13635,0741,5252.532.60393,386113,10031,0007,9003,05958,66010,32817,641
2019-12-11TAXU2.542.752.512.720.21567,7281,3212.652.72313,86794,10018,2005,1003,000107,29013,69012,481
2019-12-10TAXU2.542.602.462.510.04329,3069062.482.53206,24840,0505,2004,2002,50059,35010,2001,258300
2019-12-09TAXU2.552.592.442.47-0.075397,7231,0242.472.49224,76644,45019,7002,1002,45092,1387,3004,419400
2019-12-06TAXU2.612.642.532.55-0.11590,5201,2712.542.61395,21853,5508,2001,2004,30092,30011,20124,551
2019-12-05TAXU2.832.832.642.66-0.11456,8641,4722.652.70299,05846,90018,7007,8006,33063,5678,3006,209
2019-12-04TAXU2.642.772.562.770.16553,4611,5892.712.78353,88084,17510,36938,3003,22053,5676,1003,850
2019-12-03TAXU2.442.662.442.610.21667,9601,5662.592.64433,377110,30018,2001,1005,48558,14410,10131,253
2019-12-02TAXU2.332.402.282.400.10278,6929332.382.40182,20047,6005,0002,90070028,1455,3406,807
2019-11-29TAXU2.232.392.232.300.13279,3379332.252.36193,87430,67021,10020050025,4804,0013,512
2019-11-28TAXU2.192.232.172.17-0.0663,9262012.172.1856,2973,9009002001,900729
2019-11-27TAXU2.282.282.172.23-0.065246,7079882.212.23164,32833,04540011,90010024,8743,2008,860
2019-11-26TAXU2.092.302.092.2950.165368,7366892.292.30269,53357,9002,0001,6002,00026,1607,7001,843
2019-11-25TAXU2.102.232.092.13240,4776322.132.19170,31118,7001,1001,90060025,6705,70016,496
2019-11-22TAXU2.192.192.062.11-0.01239,8497152.112.16153,39718,0003,4008,40080047,8005,9002,152
2019-11-21TAXU2.212.252.122.12-0.11183,8985692.122.20119,00124,3006,1005,30023,0502,7813,366
2019-11-20TAXU2.282.282.182.23-0.04363,5251,3882.212.24232,86755,5003,4002,5002,45048,3005,05013,458
2019-11-19TAXU2.212.332.182.280.04348,2259002.262.31278,04121,9008,0003,90080016,8506,69512,039