06:23:17 EDT Sun 21 Apr 2019
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskC-CSEA-AlphaX-Chi-XH-CX2P-PureO-OmegaM-TriActL-LiquidNetI-InstinetY-LynxU-NEO ATS
2019-04-18CVRT0.600.600.600.602,50050.550.691,1004001,000
2019-04-17CVRT0.590.600.580.608,526130.550.697,3262001,000
2019-04-16CVRT0.600.600.560.600.052,623110.550.659237001,000
2019-04-15CVRT0.580.580.550.552,45070.550.581,0001,000450
2019-04-12CVRT0.590.590.550.55-0.016,74990.550.603,7509992,000
2019-04-11CVRT0.560.560.560.560.014,50280.540.594,5002
2019-04-10CVRT0.540.550.540.558,310130.550.633,9801,0002,3301,000
2019-04-09CVRT0.540.650.540.650.102,25030.530.691,2501,000
2019-04-08CVRT0.600.600.550.58-0.0821,386260.540.6012,2865,5001,1002,500
2019-04-05CVRT0.700.700.560.56-0.0844,383220.540.6926,3838,0001,0009,000
2019-04-04CVRT0.640.640.580.58-0.073,35480.570.601,8545001,000
2019-04-03CVRT0.540.680.540.680.032,37590.520.683703505001,155
2019-04-02CVRT0.590.650.580.58-0.1211,304140.570.642,1921,000123,1005,000
2019-04-01CVRT0.520.700.510.700.1920,925210.510.7010,7055003,0004,2202,500
2019-03-29CVRT0.530.550.510.51-0.067,25070.510.537,250
2019-03-28CVRT0.570.510.55
2019-03-27CVRT0.560.570.520.570.0120,968230.510.5711,0682,0005,9002,000
2019-03-26CVRT0.500.580.500.560.0528,467270.510.5624,060575002,8501,000
2019-03-25CVRT0.590.590.510.51-0.0332,319300.510.5517,7394,5002,0808,000
2019-03-22CVRT0.620.620.500.54-0.0843,165310.550.5935,6645,0012,500
2019-03-21CVRT0.630.630.620.620.026,815120.600.632,8454701,0001,5001,000
2019-03-20CVRT0.570.610.570.60-0.034,60070.570.633,600500500
2019-03-19CVRT0.630.690.580.63-0.0127,917240.560.6314,0196,3094,5893,000
2019-03-18CVRT0.650.650.580.63-0.0434,412300.620.6329,6123002,0005002,000
2019-03-15CVRT0.670.700.660.67-0.0117,410200.660.7113,7001001,0001,6101,000
2019-03-14CVRT0.680.700.680.68-0.0622,169120.670.7212,9693,0002006,000
2019-03-13CVRT0.740.740.740.74-0.031,54970.680.751,149400
2019-03-12CVRT0.750.770.670.7616,099150.670.778,7255005,8741,000
2019-03-11CVRT0.670.760.670.67-0.093,693150.660.778852,808
2019-03-08CVRT0.770.780.750.760.019,400110.660.798,400500500
2019-03-07CVRT0.810.810.650.78-0.0440,378400.730.7830,1111,2672,5005,0001,500
2019-03-06CVRT0.820.820.820.82-0.032,56690.810.831,990576
2019-03-05CVRT0.850.850.820.82-0.014,058110.820.902,3184001,000340
2019-03-04CVRT0.840.850.830.83-0.027,417100.820.924,2503,167
2019-03-01CVRT0.840.920.840.920.087,123110.840.926,4476500170
2019-02-28CVRT0.820.840.820.844,843120.830.934,258585
2019-02-27CVRT0.860.870.840.840.017,798140.820.901,9482,0003,000850
2019-02-26CVRT0.830.830.830.83-0.033,57590.820.939801502,000445
2019-02-25CVRT0.840.890.820.83-0.0110,341210.810.907,6425005001991,500
2019-02-22CVRT0.910.930.840.84-0.0712,538210.840.959,9031,5001,000135
2019-02-21CVRT0.910.920.910.910.013,23690.910.962,561675
2019-02-20CVRT0.910.940.900.90-0.0513,453360.900.9612,859594
2019-02-19CVRT1.031.030.900.91-0.1755,714740.910.9940,71014,400100504
2019-02-15CVRT1.101.150.901.08-0.0238,677551.001.1031,76346,82585
2019-02-14CVRT1.211.211.101.10-0.119,535241.101.407,3531,900282
2019-02-13CVRT1.221.251.131.210.0219,744441.211.3317,5571,60087500
2019-02-12CVRT1.491.491.001.190.4443,444441.081.2021,72320020,5001,021
2019-02-11CVRT0.600.750.600.75-0.2540020.751.00400
2019-02-08CVRT0.0950.100.0950.100.005133,90020110,1002,00080021,000
2019-02-07CVRT0.090.0950.0850.085-0.005211,697440.0850.095181,5976,1008,0003,00013,000
2019-02-06CVRT0.100.100.0850.095-0.005570,905840.0850.095502,8058,0006,0002,00060051,500
2019-02-05CVRT0.100.1050.0950.10287,246470.0950.10255,17710,4911,50057819,500
2019-02-04CVRT0.100.1050.100.10-0.005124,217290.100.105118,8501,0003674,000
2019-02-01CVRT0.100.1050.100.1050.005260,403400.100.105199,05024,0007,50027,8532,000
2019-01-31CVRT0.1050.1050.100.10259,535330.100.105170,7505007,00026,00036,28519,000
2019-01-30CVRT0.1050.1050.100.10103,750160.100.10556,5005,00026,00025016,000
2019-01-29CVRT0.1050.110.100.10145,968350.100.1193,44315,00012,00012,00052513,000
2019-01-28CVRT0.100.1050.100.1046,10080.100.10546,100
2019-01-25CVRT0.1050.1050.100.10-0.005213,019400.100.105162,51917,00014,00019,500
2019-01-24CVRT0.100.1050.0950.1050.005145,342240.100.105139,1422002,0004,000
2019-01-23CVRT0.110.110.0950.095-0.015783,2261060.0950.10530,52630,00055,00042,00026,20099,500
2019-01-22CVRT0.1150.1150.1050.11-0.01151,400200.1050.11143,2007,0002001,000