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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgTotal Vol#TrBidAskE-NEO exchangeU-NEO ATSA-AlphaO-OmegaP-PureX-Chi-XH-CX2D-CXDL-LiquidNetM-TriActI-InstinetY-Lynx
2022-01-21EDEFI2.022.081.831.83-0.36756,3181,1521.801.96603,38562,40090,533
2022-01-20EDEFI2.202.362.162.19-0.01924,8241,1462.102.20771,32088,30065,204
2022-01-19EDEFI2.262.302.122.20425,0847812.162.22325,29980,20019,585
2022-01-18EDEFI2.282.312.082.20-0.19401,2636692.102.40317,57151,10028,5924,000
2022-01-17EDEFI2.552.552.272.390.05197,3202572.40155,99933,4007,921
2022-01-14EDEFI2.392.482.262.34-0.07340,2307302.252.35281,29254,9004,038
2022-01-13EDEFI2.682.682.392.41-0.17509,8767742.392.68431,62275,6002,654
2022-01-12EDEFI2.512.662.402.580.17686,3828522.452.70595,33573,00018,047
2022-01-11EDEFI2.052.482.042.410.33578,5761,0032.162.49447,23261,60069,744
2022-01-10EDEFI2.542.541.972.09-0.311,187,7202,0722.032.121,049,122132,5006,098
2022-01-07EDEFI2.592.692.402.40-0.49567,6151,6292.332.65505,50353,5008,612
2022-01-06EDEFI2.573.182.312.850.221,080,1621,7702.752.91957,62387,70034,839
2022-01-05EDEFI2.902.982.632.63-0.29527,4321,0962.602.64412,54967,00047,883
2022-01-04EDEFI3.113.112.832.92-0.10816,4371,8922.862.98647,675145,50023,262
2021-12-31EDEFI3.103.192.972.99-0.12184,2533252.813.18152,66527,7003,888
2021-12-30EDEFI3.093.203.033.11-0.04167,9223063.083.25146,31019,7001,912
2021-12-29EDEFI3.203.352.823.15-0.05496,5058712.903.15402,38390,7003,422
2021-12-24EDEFI3.033.303.033.20-0.0193,5141083.033.2084,9346,8001,780
2021-12-23EDEFI2.983.212.943.210.20599,7901,5302.813.38493,561100,6005,629
2021-12-22EDEFI2.893.092.853.010.14445,0646572.663.05393,84148,4002,823
2021-12-21EDEFI2.752.962.752.870.21383,6486522.662.92333,22149,2001,227
2021-12-20EDEFI2.812.902.552.66-0.33491,8811,1112.502.76411,33073,6006,951
2021-12-17EDEFI2.902.992.762.990.02462,9529162.752.99402,53846,40014,014
2021-12-16EDEFI2.663.152.662.970.231,381,4141,7422.903.101,072,407104,100204,907
2021-12-15EDEFI2.682.832.422.740.04694,2471,1592.602.59595,59393,4005,254
2021-12-14EDEFI3.063.082.652.70-0.44905,8061,4862.603.00796,050104,2005,556
2021-12-13EDEFI3.403.422.963.14-0.22723,5791,2202.753.30626,98589,4007,194
2021-12-10EDEFI3.453.583.323.36-0.04360,2577403.323.48289,94662,1008,211
2021-12-09EDEFI3.353.673.353.40-0.31347,2648853.403.60297,82730,10019,337
2021-12-08EDEFI3.643.763.533.710.08451,1321,0523.563.72346,26991,50013,363
2021-12-07EDEFI3.593.693.443.630.28697,3491,7223.483.63531,539109,20056,610
2021-12-06EDEFI3.193.483.083.35-0.24946,8971,7443.223.48820,263106,70019,934
2021-12-03EDEFI3.503.603.363.590.10702,0831,1413.353.65522,413107,40071,870400
2021-12-02EDEFI3.503.693.443.49-0.04558,6201,3113.403.64410,03585,60062,985
2021-12-01EDEFI3.573.743.453.530.03578,4201,4373.453.60478,74152,10047,579
2021-11-30EDEFI3.563.853.473.50-0.19525,6931,2823.453.90450,73859,10015,855
2021-11-29EDEFI3.653.793.633.690.19533,4191,3143.553.89401,779108,90022,740
2021-11-26EDEFI3.693.843.503.50-0.50608,4471,5143.453.89499,90994,10014,138300
2021-11-25EDEFI3.934.003.794.000.111,120,1101,6183.814.00948,26468,800103,046
2021-11-24EDEFI3.693.953.653.890.09804,3661,5883.803.95582,45279,700142,214
2021-11-23EDEFI3.403.893.393.800.29776,0001,6843.423.96620,72671,20084,074
2021-11-22EDEFI3.783.803.513.51-0.29659,9621,3733.503.72481,62893,50084,834
2021-11-19EDEFI3.413.803.403.800.02956,3501,6573.273.96846,258104,4005,692
2021-11-18EDEFI3.813.973.413.78-0.20881,1361,9983.403.96708,177122,60045,1595,200
2021-11-17EDEFI3.653.983.653.980.13536,9381,7363.883.99427,51276,00030,7262,700
2021-11-16EDEFI3.573.853.563.85-0.141,004,0551,8473.703.99881,524101,20021,331
2021-11-15EDEFI4.104.123.933.99-0.01889,1102,4973.834.10783,08874,10031,922
2021-11-12EDEFI3.984.183.954.00-0.11554,6941,5553.694.30467,08069,90016,1141,600
2021-11-11EDEFI4.114.274.064.110.06584,5061,5374.094.20441,033100,60042,873
2021-11-10EDEFI4.404.413.914.05-0.25692,6542,2833.914.25589,55382,30020,601200
2021-11-09EDEFI3.954.303.574.300.381,643,6542,0723.744.421,447,308156,60039,746
2021-11-08EDEFI3.904.003.823.920.18705,4341,2353.813.95572,67089,20043,564
2021-11-05EDEFI3.753.903.703.74-0.16475,4738913.733.85431,83240,0003,641
2021-11-04EDEFI3.903.983.703.900.02614,3101,0293.503.90538,66670,8004,844
2021-11-03EDEFI3.713.943.663.88-0.021,187,3632,3183.563.901,055,282111,30017,7813,000
2021-11-02EDEFI3.663.903.563.900.541,237,8612,2533.703.901,073,740124,60031,7217,800
2021-11-01EDEFI2.993.372.993.340.361,400,4871,7393.253.401,170,693213,10016,694
2021-10-29EDEFI2.853.102.672.980.151,190,2701,3862.783.051,062,077112,30015,893
2021-10-28EDEFI2.802.932.652.830.04711,9578492.552.88640,84161,2009,916
2021-10-27EDEFI2.782.972.752.79-0.07847,9121,7562.782.96745,14195,6007,171
2021-10-26EDEFI2.842.952.752.860.13965,8309942.782.90796,027108,70061,103
2021-10-25EDEFI2.742.942.672.74-0.01732,7559032.662.83644,70366,10021,952