14:52:44 EDT Fri 07 Aug 2020
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskV-TSX-VU-NEO ATSA-AlphaO-OmegaP-PureX-Chi-XH-CX2D-CXDL-LiquidNetM-TriActI-InstinetY-Lynx
2020-08-06VCUB1.161.161.061.11-0.04200,6571051.121.1483,23255,6001,40025,60010,0008,14016,685
2020-08-05VCUB1.121.171.121.15220,7461051.131.15171,99311,1003,2003,900535,2005025,250
2020-08-04VCUB1.061.201.061.150.01291,4651301.141.17232,02124,90013,8001003,03517,609
2020-07-31VCUB1.191.201.031.14-0.06298,6902021.101.14160,29953,70041,7667,600306,8003,10025,395
2020-07-30VCUB1.051.240.991.200.20391,2241761.191.20173,08967,00024,30092,70020,40013,735
2020-07-29VCUB0.981.000.951.000.0476,822570.981.0129,40618,50012,00010,5005,416
2020-07-28VCUB0.931.080.930.980.11284,8271200.921.00132,88146,50068026,50012,50020,50045,066
2020-07-27VCUB0.820.870.810.85-0.02100,403440.850.8850,23111,00010024,50014,572
2020-07-24VCUB0.830.880.830.850.05134,073410.850.8745,67027,00030,00018,20013,203
2020-07-23VCUB0.830.830.800.82-0.0156,284280.800.8331,1841,0001005,0009,7009,300
2020-07-22VCUB0.850.880.820.8352,209460.830.8531,59111,0005005,0001,5002,000618
2020-07-21VCUB0.850.850.800.83-0.01106,518540.830.8562,50010,5001006,50010,50016,000418
2020-07-20VCUB0.850.870.810.84-0.0371,965640.820.8559,4543,0001208,500891
2020-07-17VCUB0.850.880.850.870.0354,495640.860.8739,1756,0004001,0001,0005004,0002,420
2020-07-16VCUB0.800.880.800.840.04102,371650.830.8554,25012,0006205,00011,00015,3004,201
2020-07-15VCUB0.740.800.730.800.10227,6171080.790.80100,06327,50041,5005,0002,00043,0008,554
2020-07-14VCUB0.710.810.700.70-0.03183,293850.700.7369,95623,00010041,5002,50030,14016,097
2020-07-13VCUB0.680.740.680.730.0432,145340.700.7327,3351,0002,0005001,310
2020-07-10VCUB0.690.690.680.680.0243,137210.680.7033,7904,5003,0001,847
2020-07-09VCUB0.670.670.640.6724,418170.660.6715,3813,5005,072465
2020-07-08VCUB0.670.680.650.6753,439300.670.6944,8902,5005,500549
2020-07-07VCUB0.680.690.670.67-0.0174,248320.670.6839,8439,50011,50013,000405
2020-07-06VCUB0.680.680.620.680.0131,537260.680.6926,5782,5002,000459
2020-07-03VCUB0.670.690.660.670.0187,433230.670.6855,67111,0006,5004,00010,000172
2020-07-02VCUB0.670.680.640.640.037,970100.650.665,4201,0001,060
2020-06-30VCUB0.620.620.600.6122,031200.600.6213,2815007,000500730
2020-06-29VCUB0.680.680.600.61-0.0267,745350.620.6538,24416,5006,5003,0005013,000
2020-06-26VCUB0.670.670.630.63-0.0377,313320.630.6518,84513,50020,0004,00020,000968
2020-06-25VCUB0.680.690.620.660.03104,729550.660.6952,9447,00021,5002412,50012,0008,544
2020-06-24VCUB0.660.680.630.680.0112,050120.620.669,8202,00030
2020-06-23VCUB0.700.700.630.65-0.0236,266260.650.6914,79111,0002,0002785,5005001,967
2020-06-22VCUB0.690.700.660.6738,037340.670.6823,20210,5001,0005001,500735
2020-06-19VCUB0.680.700.660.690.0477,356350.670.7031,9788,5007,5002787,50021,600
2020-06-18VCUB0.650.680.650.650.0210,138110.640.659,12810
2020-06-17VCUB0.690.690.630.6315,200120.610.638,5203,0003,680
2020-06-16VCUB0.630.700.630.630.0344,434380.630.6725,54214,0002,5001,992
2020-06-15VCUB0.660.670.600.62-0.0366,415530.600.6238,8515,0006,50050015,002562
2020-06-12VCUB0.720.720.650.65-0.01157,080610.650.66120,29322,5002309,0005,00057
2020-06-11VCUB0.730.730.660.66-0.0263,361470.660.7229,0818,00016,0003,5006,000780
2020-06-10VCUB0.730.770.680.68-0.06105,713780.670.7079,1939,0005006,0002,5006,5001,020
2020-06-09VCUB0.750.770.680.74-0.01135,005890.690.7589,71820,0005,5002,00015,3202,467
2020-06-08VCUB0.820.850.680.75-0.05228,5061380.750.78115,22939,00029,0003,00036,1135,654
2020-06-05VCUB0.800.860.760.80237,3281360.770.81188,93110,0008,0003,00021,5005,497
2020-06-04VCUB0.800.820.770.80206,6551100.810.82169,6047,5001,0004,5002,50020,1401,060
2020-06-03VCUB0.720.880.700.800.10375,7171820.780.80246,10535,00026,00015,50042,67410,438
2020-06-02VCUB0.720.720.680.70177,075620.670.72127,77515,5008,5003,00021,500796
2020-06-01VCUB0.690.730.620.700.03205,3131330.680.72166,57016,5005,0003,5009,7093,859
2020-05-29VCUB0.660.670.640.670.04105,624780.640.6885,3856,50011,5006,5005,000738
2020-05-28VCUB0.630.670.610.630.04105,784610.620.6795,7533,0001,5005003,3001,731
2020-05-27VCUB0.590.610.570.600.0597,852520.590.6458,20019,0004,50011,0005,152
2020-05-26VCUB0.570.600.550.55-0.0162,194390.530.5541,0605,0008,0006,175959
2020-05-25VCUB0.550.680.550.590.07107,146520.560.6072,7867,5005,50011,00010,360
2020-05-22VCUB0.4650.530.4650.520.075116,691630.500.5355,16621,00012,00020,5008,025
2020-05-21VCUB0.4450.4650.4450.460.0219,150180.450.4611,6505002,0001,5003,500
2020-05-20VCUB0.4750.4750.440.44-0.0332,500330.430.47525,5002,1001,5003,400
2020-05-19VCUB0.430.480.430.4750.045231,514450.450.48205,25910,5004,50050010,405350
2020-05-15VCUB0.4050.430.4050.430.0116,974110.420.4312,3001,5002,1741,000
2020-05-14VCUB0.430.430.4050.405-0.01533,850150.400.4318,6004,5005,0005,750
2020-05-13VCUB0.4350.4350.400.4250.0055,71490.400.431505001,9303,134
2020-05-12VCUB0.460.460.400.42-0.0338,115190.420.4536,1001,0001,00015
2020-05-11VCUB0.460.500.450.490.0135,207190.460.5025,6005005006,0002,607
2020-05-08VCUB0.500.520.4550.520.0269,175340.480.5343,9044,0003,00016,5001,771