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Close Prices Last 3 Months
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2022-08-12QTPRFF2.82152.83722.772.775-0.06536,953572.772.83
2022-08-11QTPRFF2.902.93642.842.84-0.0359929,543562.723.19
2022-08-10QTPRFF2.88662.9492.8562.875990.0159912,047212.502.90
2022-08-09QTPRFF2.722.872.722.860.006810,221202.442.99
2022-08-08QTPRFF2.782.873972.782.85320.073239,301712.822.90
2022-08-05QTPRFF2.752.832.752.78-0.113,867142.762.82
2022-08-04QTPRFF2.83122.892.83122.890.164616,782442.842.90
2022-08-03QTPRFF2.872.872.72542.7254-0.11466,356282.692.80
2022-08-02QTPRFF2.892.93172.842.84-0.027,371182.803.06
2022-08-01QTPRFF2.882.912.862.86-0.02067,283142.792.91
2022-07-29QTPRFF2.842.90362.842.8806-0.01448,916452.653.45
2022-07-28QTPRFF2.742.952.742.8950.1115187,089292.862.94
2022-07-27QTPRFF2.752.79762.692.7950.04557,754672.752.82
2022-07-26QTPRFF2.90662.90662.752.75-0.1514,950452.712.82
2022-07-25QTPRFF2.762.962.74492.900.26241,1062762.852.95
2022-07-22QTPRFF2.682.712.642.64-0.038,004292.642.69
2022-07-21QTPRFF2.592.672.592.670.0410,349122.632.71
2022-07-20QTPRFF2.650352.682.622.63-0.0111,894582.592.67
2022-07-19QTPRFF2.652.68692.602.640.098,419282.552.84
2022-07-18QTPRFF2.542.60862.532.550.13518,953492.532.59
2022-07-15QTPRFF2.452.502.412.415-0.08529,293492.343.80
2022-07-14QTPRFF2.532.542.39052.50-0.1062,3431382.442.65
2022-07-13QTPRFF2.602.662.512.600.0216,909292.312.69
2022-07-12QTPRFF2.69742.69742.572.58-0.1222,432442.512.84
2022-07-11QTPRFF2.712.71042.64592.70-0.0215,441312.682.72
2022-07-08QTPRFF2.72852.762.702.720.0314,420272.642.84
2022-07-07QTPRFF2.8162.822.682.6926,558312.602.84
2022-07-06QTPRFF2.69412.702.682.69-0.0157,367572.672.85
2022-07-05QTPRFF2.762.762.692.70-0.077577,169542.682.73
2022-07-04QTPRFF2.7012.852.702.77750.052500
2022-07-01QTPRFF2.7012.852.702.77750.052512,347142.692.85
2022-06-30QTPRFF2.702.7252.692.725-0.0053,526282.702.74
2022-06-29QTPRFF2.772.772.72292.73-0.00840818,664622.702.76
2022-06-28QTPRFF2.842.842.722.75-0.1122,305442.742.78
2022-06-27QTPRFF2.83312.882.822.860.0422,509902.832.89
2022-06-24QTPRFF2.72332.852.72332.820.07523,275592.802.86
2022-06-23QTPRFF2.902.962.7162.745-0.15573,3231042.713.50
2022-06-22QTPRFF2.983.02952.89222.90-0.089,852312.852.90
2022-06-21QTPRFF2.823.03282.792.980.0873,900992.963.00
2022-06-20QTPRFF2.89882.94182.882.90-0.0600
2022-06-17QTPRFF2.89882.94182.882.90-0.0660,082822.812.92
2022-06-16QTPRFF2.883.032.822.960.028284,6501552.933.00
2022-06-15QTPRFF3.043.052.882.9318-0.0682110,0671832.782.96
2022-06-14QTPRFF3.0924333.0924332.993.00-0.1254,6051022.973.04
2022-06-13QTPRFF3.17023.17023.0813.12-0.17264,720943.083.13
2022-06-10QTPRFF3.153.31853.103.2920.133100,7271633.063.43
2022-06-09QTPRFF3.283.283.1593.159-0.12168,9241603.143.93
2022-06-08QTPRFF3.463.463.2453.28-0.000131,211833.253.30
2022-06-07QTPRFF3.253.323.243.28010.000165,704983.263.32
2022-06-06QTPRFF3.403.443.283.28-0.13126,1741673.213.28
2022-06-03QTPRFF3.4253.443.413.41-0.1520,692223.383.42
2022-06-02QTPRFF3.403.57013.403.560.1658,4881283.523.57
2022-06-01QTPRFF3.3853.433.353.40105,6791533.373.60
2022-05-31QTPRFF3.573.573.393.40-0.1270,693993.213.62
2022-05-30QTPRFF3.61513.623.4953.52-0.0600
2022-05-27QTPRFF3.61513.623.4953.52-0.0625,664663.503.57
2022-05-26QTPRFF3.633.643.583.58-0.0413,137383.573.93
2022-05-25QTPRFF3.603.653.563.62-0.0214,883443.254.50
2022-05-24QTPRFF3.60493.793.533.640.00229,959943.603.89
2022-05-23QTPRFF3.653.783.563.6380.088524,461363.503.97
2022-05-20QTPRFF3.5753.593.463.5495-0.020521,769403.304.00
2022-05-19QTPRFF3.443.623.443.570.1742,716803.403.93
2022-05-18QTPRFF3.483.483.3553.40-0.0945,7631313.393.40
2022-05-17QTPRFF3.451373.673.453.490.07155,9954483.493.59
2022-05-16QTPRFF3.463.4853.383.42-0.03832,068923.373.43