01:56:45 EST Tue 25 Feb 2020
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2020-02-24QTWOU23.4625.5823.3225.220.5351,441,45617,84623.0027.50
2020-02-21QTWOU24.8125.6924.3724.685-0.305794,2159,77523.4428.00
2020-02-20QTWOU24.5026.6924.5024.990.481,329,98214,92423.7625.97
2020-02-19QTWOU25.2325.2924.3524.51-0.66850,5158,34323.0025.05
2020-02-18QTWOU24.9325.2524.5225.170.04518,4466,46023.0025.39
2020-02-17QTWOU24.9925.3124.5125.130.150023.0025.39
2020-02-14QTWOU24.9925.3124.5125.130.15812,9859,51323.0025.39
2020-02-13QTWOU24.4025.0724.1024.980.275874,4318,98323.0025.99
2020-02-12QTWOU25.4425.6824.59524.705-0.4651,154,10511,63024.0828.00
2020-02-11QTWOU23.3225.6023.3225.171.942,069,36716,31724.6525.80
2020-02-10QTWOU25.3726.33522.9123.23-2.102,180,58916,11322.5024.00
2020-02-07QTWOU23.7325.6423.6625.332.593,188,30729,49124.3525.95
2020-02-06QTWOU21.9323.1021.8522.740.861,431,56813,53624.5024.75
2020-02-05QTWOU21.6222.0921.19521.880.651,187,67713,63817.5821.88
2020-02-04QTWOU20.5321.2420.0021.231.231,726,45013,72221.0122.00
2020-02-03QTWOU19.7920.15519.6820.000.191,744,20612,87817.5822.50
2020-01-31QTWOU19.8720.3119.5719.81-0.24910,9929,85817.5822.00
2020-01-30QTWOU19.3820.11219.3620.050.44764,5548,26717.5820.30
2020-01-29QTWOU20.3020.3219.3919.61-0.22945,52910,84617.5822.00
2020-01-28QTWOU19.0019.9018.8919.830.99942,9498,96217.5822.50
2020-01-27QTWOU19.2019.682518.79518.84-0.941,038,32911,07218.2519.85
2020-01-24QTWOU21.5521.64519.6219.78-1.6852,215,06915,93319.5522.50
2020-01-23QTWOU21.6221.8021.0321.465-0.175576,4106,48021.5022.50
2020-01-22QTWOU22.0022.3821.58521.64-0.275742,6649,38821.0022.50
2020-01-21QTWOU22.6622.9121.8621.915-0.9251,031,2869,05521.9022.50
2020-01-20QTWOU21.9024.9021.5522.841.070022.1022.99
2020-01-17QTWOU21.9024.9021.5522.841.073,967,06824,55022.1022.99
2020-01-16QTWOU21.3021.8821.1821.770.56799,7269,86520.7122.60
2020-01-15QTWOU21.4622.0221.1321.21-0.25699,5208,50721.0522.60
2020-01-14QTWOU21.1321.7320.8021.460.251,633,35216,26020.7121.96
2020-01-13QTWOU21.6422.1720.9521.21-0.301,800,25017,22121.3022.05
2020-01-10QTWOU23.3623.3621.2921.51-1.821,983,34017,42020.7522.60
2020-01-09QTWOU24.1924.2223.24523.33-0.67723,6108,64422.8223.61
2020-01-08QTWOU24.1024.3223.0224.000.04715,4699,29521.5024.20
2020-01-07QTWOU24.1724.3123.8923.96-0.01691,5038,04321.5024.30
2020-01-06QTWOU22.9624.1022.7923.970.76912,7077,82721.5024.69
2020-01-03QTWOU23.1223.5723.010123.21-0.32469,2397,19421.5025.20
2020-01-02QTWOU24.1624.3223.3323.53-0.46641,9809,26121.5024.69
2020-01-01QTWOU23.5324.269323.4023.990.340021.5026.27
2019-12-31QTWOU23.5324.269323.4023.990.34507,4836,20721.5026.27
2019-12-30QTWOU23.6223.823423.0923.65457,4196,12021.5026.27
2019-12-27QTWOU24.7424.8423.58523.65-0.94756,3037,76623.1824.93
2019-12-26QTWOU24.6925.1324.55524.590.09790,0225,54922.3024.93
2019-12-25QTWOU25.1125.1124.4324.50-0.500022.3026.27
2019-12-24QTWOU25.1125.1124.4324.50-0.50280,6943,81222.3026.27
2019-12-23QTWOU24.4925.2524.3125.000.56972,4279,52722.3026.27
2019-12-20QTWOU24.5024.8224.1724.440.0951,091,5409,41622.3024.78
2019-12-19QTWOU23.4424.4223.22524.3450.985876,57510,66922.3024.83
2019-12-18QTWOU22.6423.6522.2723.360.921,072,08611,89023.4024.00
2019-12-17QTWOU22.5022.6222.1922.44-0.06812,0249,37822.2222.45
2019-12-16QTWOU21.9223.40521.864522.500.672,324,57417,00122.4723.04
2019-12-13QTWOU22.0722.5321.7821.83-0.31948,77910,02621.8522.92
2019-12-12QTWOU21.9722.3821.7822.140.1551,894,53315,61321.5022.92
2019-12-11QTWOU22.5422.5421.8621.985-0.5851,381,0339,68121.5022.92
2019-12-10QTWOU22.9623.0322.4722.57-0.393,694,1927,86722.0023.19
2019-12-09QTWOU22.9523.1222.4722.96-0.031,052,6139,79521.5023.19
2019-12-06QTWOU23.4923.6722.8322.99-0.26702,6579,27221.5123.19
2019-12-05QTWOU23.2123.5523.0323.250.221,223,2709,06821.5023.55
2019-12-04QTWOU22.8423.1322.7123.030.36974,68611,53621.5023.88
2019-12-03QTWOU22.8323.1122.48522.67-0.721,265,43211,78422.0023.30
2019-12-02QTWOU24.9424.9723.2423.39-1.55991,74010,34823.2024.92
2019-11-29QTWOU24.2524.9724.0124.940.57346,3354,08524.9026.10
2019-11-28QTWOU23.8524.4723.7824.370.700024.0924.50
2019-11-27QTWOU23.8524.4723.7824.370.70474,1385,58324.0924.50
2019-11-26QTWOU23.9324.1623.50523.67-0.28841,8906,54923.1125.50
2019-11-25QTWOU23.5624.52523.5623.950.56995,2799,14922.1025.50