14:41:28 EST Sat 27 Feb 2021
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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
2021-02-26VFUU0.120.120.110.12897,8691140.1150.12478,510125,00042,00099,00040,500101,0001,859
2021-02-25VFUU0.130.130.120.125899,7201070.120.125314,102367,00036,00064,00012,500105,1001,018
2021-02-24VFUU0.130.1350.120.12-0.011,386,1881750.120.13763,404396,0005,500105,50010,000103,3002,484
2021-02-23VFUU0.140.140.1250.13-0.015556,779920.1250.13285,17575,80720,000114,0005,22055,3751,202
2021-02-22VFUU0.1550.1550.1450.145-0.011,427,6671380.1450.151,015,690221,0003,50072,00040,00010,00064,0001,477
2021-02-19VFUU0.140.1550.140.150.0053,018,2992170.150.1552,131,458518,500152,00056,45035,000124,440451
2021-02-18VFUU0.1550.160.1450.15-0.005682,4991280.1450.15395,578146,00026,00049,50063,5411,880
2021-02-17VFUU0.1650.1650.150.155-0.0051,443,6331480.1550.161,099,141117,000100100,5005,000120,5001,292
2021-02-16VFUU0.1450.1650.1450.1650.023,423,9213830.160.1652,340,466549,34936,500253,00020043,500195,4693,437
2021-02-12VFUU0.140.1450.1350.1450.005978,0771150.140.145644,217267,00010,00030,0007350025,0001,287
2021-02-11VFUU0.130.140.130.140.011,000,6811730.1350.14447,096337,00010,00074,50040,00091,500585
2021-02-10VFUU0.140.1450.120.13-0.011,622,3861820.130.135852,305259,50046,500190,00040,0001,000230,7472,126
2021-02-09VFUU0.1450.1450.140.141,423,7421640.140.145755,497377,00020,000148,50080025,00094,0002,695
2021-02-08VFUU0.130.140.1250.140.0151,562,4491840.1350.141,067,334234,00020,200123,5003002,500108,3751,240
2021-02-05VFUU0.1150.1350.110.1250.012,240,9092040.120.1251,496,225461,00058,60057,00032,000134,4191,665
2021-02-04VFUU0.110.120.1050.120.011,446,2391220.1150.12972,387220,50066,000114,50072,041811
2021-02-03VFUU0.1050.110.1050.11481,504330.1050.115295,73838,00020,0005,50050,00072,166100
2021-02-02VFUU0.110.110.100.11-0.005376,271510.1050.11187,80446,5002,00017,00032,00090,000967
2021-02-01VFUU0.090.1150.090.1150.021,759,9041660.110.1151,108,494435,50010,00070,00012,0002,000117,9403,770
2021-01-29VFUU0.100.100.0950.095-0.005620,226810.090.10430,958111,50038132,5007,50037,000387
2021-01-28VFUU0.1050.1050.100.10-0.005531,368510.100.105191,509170,50010,00039,50010,00050,00059,000859
2021-01-27VFUU0.110.110.100.105387,666400.1050.11170,21688,00022,00080,50026,000950
2021-01-26VFUU0.100.110.100.1050.005277,072440.1050.1189,916134,00010,03113,00030,000125
2021-01-25VFUU0.1050.1050.0950.095-0.01436,670820.0950.10327,93727,50011,58357,0002,00010,000650
2021-01-22VFUU0.1150.1150.1050.11-0.005777,050480.1050.11437,050102,50010,000132,50095,000
2021-01-21VFUU0.1150.1150.110.115516,546380.110.115450,30036,50015,0008,5006,000246
2021-01-20VFUU0.110.1150.110.11222,527280.110.115109,70014,0002,25081,50014,0001,077
2021-01-19VFUU0.120.120.110.11-0.005638,385480.110.115318,68342,50078,50097,0009,50092,000202
2021-01-18VFUU0.120.120.110.11-0.01295,954430.110.115132,20498,80048,50016,000450
2021-01-15VFUU0.1150.120.1150.115381,015630.1150.12221,08796,0001,00017,50030044,0001,128
2021-01-14VFUU0.110.1150.1050.11373,169600.110.115118,192122,50058,50050068,5003,277
2021-01-13VFUU0.110.110.1050.110.005163,300320.1050.1162,60075,00011,00014,500200
2021-01-12VFUU0.1150.120.1050.11-0.005660,160630.1050.115451,83354,50030,00057,00065,990837
2021-01-11VFUU0.120.120.1150.120.0051,069,409870.1150.12664,244141,50036,000117,0001,000108,6501,015
2021-01-08VFUU0.120.120.110.115-0.005409,928340.110.115288,00035,00032,50053,750678
2021-01-07VFUU0.1150.120.1150.120.005628,385750.1150.12407,13781,5005,00060,00074,325423
2021-01-06VFUU0.1150.120.1150.115774,753750.1150.12508,56099,50038,50070,50040056,680613
2021-01-05VFUU0.110.120.110.11939,9441130.110.12661,74858,23640,000140,5001,0007,00030,500960
2021-01-04VFUU0.0950.110.0950.110.0151,404,7311100.1050.11914,030171,50022,000142,00025,00010,000116,6103,529
2020-12-31VFUU0.100.100.090.10578,866560.0950.10236,69387,00090,00086,50078,248425
2020-12-30VFUU0.100.100.0850.102,237,7751190.0950.101,138,964563,83688,500255,50085,000105,875100
2020-12-29VFUU0.100.100.090.100.011,902,0041340.0950.10995,131451,00062,500313,00073,0007,373
2020-12-24VFUU0.0950.0950.090.09194,420330.090.09561,00030,0002,75018,00080,6452,025
2020-12-23VFUU0.090.0950.0850.091,265,3021250.090.095535,553258,0009,000255,00037,000166,4584,291
2020-12-22VFUU0.100.100.090.09-0.005565,141470.090.095393,10069,00066,00015,00019,0001,041
2020-12-21VFUU0.100.100.090.095765,686880.0950.10447,300201,00030,00033,0003,50046,7504,136
2020-12-18VFUU0.1050.1050.0950.095-0.0052,049,0881680.0950.101,386,450254,500106,000193,500107,5001,138
2020-12-17VFUU0.1250.1350.100.10-0.032,851,1502380.0950.102,071,132390,50052,500108,0005,0362,500219,0001,482
2020-12-16VFUU0.110.1350.1050.120.021,700,9601430.120.1251,069,282135,500249,500181,00016,00048,5101,118
2020-12-15VFUU0.110.110.100.1050.0051,126,638960.100.11477,559328,5009,900130,50080,40033,50065,400879
2020-12-14VFUU0.100.1050.0950.100.011,548,4342170.100.105650,903557,00036,400151,00025041,000108,6283,253
2020-12-11VFUU0.100.100.0850.095-0.0051,572,9102150.090.0951,074,633302,50043,50089,5003,50053,9005,377
2020-12-10VFUU0.090.100.0850.100.021,218,8881830.0950.10792,10087,66625,500165,00087558,00082,0007,747
2020-12-09VFUU0.0750.080.070.08264,774310.0750.08226,0754,00028,0005,565884
2020-12-08VFUU0.0850.0850.0750.075-0.015490,405630.0750.09323,70831,00075,00059,4651,232
2020-12-07VFUU0.080.090.0750.090.015851,3621250.0850.095467,20762,000119,60092,0004,000103,4933,062
2020-12-04VFUU0.070.0750.070.0750.005307,558280.070.08198,00035,00035,00050036,0003,058
2020-12-03VFUU0.070.0750.0650.0775,638140.070.07534,13834,0007,000500
2020-12-02VFUU0.070.070.0650.0760,934130.0650.0752,9404,0002,0001,994
2020-12-01VFUU0.060.070.060.06513,75050.0650.0711,0002,000500
2020-11-30VFUU0.060.070.0550.0651,031,613700.060.07492,496405,00096,0004,00025,0005,5403,577