10:03:45 EDT Thu 05 Aug 2021
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Close Prices Last 3 MonthsPrice/volumes not adjusted for restructures
DateExSymOpenHighLowCloseChgVol#TrBidAsk
2021-08-04QVVIVF0.19150.19150.19120.1912-0.0042,00020.140.26
2021-08-03QVVIVF0.19520.19520.19520.1952-0.0095,01020.14140.2495
2021-08-02QVVIVF0.20420.140.26
2021-07-30QVVIVF0.19910.20420.19910.2042-0.00171,55540.13820.2504
2021-07-29QVVIVF0.20590.20590.2010.20590.0112,10030.120.3461
2021-07-28QVVIVF0.2029050.2029050.19490.19490.00411,10130.1830.205
2021-07-27QVVIVF0.1820.19080.1820.1908-0.00055,02320.120.3461
2021-07-26QVVIVF0.20990.20990.19130.1913-0.00612,52740.120.3461
2021-07-23QVVIVF0.19740.19740.19740.19740.0096392,50010.14890.257
2021-07-22QVVIVF0.1877610.1877610.1877610.187761-0.0017391,00010.1330.249
2021-07-21QVVIVF0.18950.18950.18950.18950.00865,00010.13090.2472
2021-07-20QVVIVF0.186250.186250.18090.1809-0.013610,21120.13320.2394
2021-07-19QVVIVF0.19450.19450.19450.1945-0.01398,32630.13820.2462
2021-07-16QVVIVF0.20840.20840.20840.20840.00461,34520.13320.3461
2021-07-15QVVIVF0.20380.20380.20380.2038-0.00312,12210.13320.3461
2021-07-14QVVIVF0.20690.20690.20690.2069-0.001140010.13320.3461
2021-07-13QVVIVF0.206750.2080.20510.208-0.0028513,25670.150.3461
2021-07-12QVVIVF0.210850.210850.210850.21085-0.000159,00010.150.3461
2021-07-09QVVIVF0.2110.2110.2110.211-0.00711,22210.150.3461
2021-07-08QVVIVF0.21690.21810.212760.2181-0.002827,52960.150.3461
2021-07-07QVVIVF0.2210.2210.2114160.2209-0.0089252,74270.2070.222
2021-07-06QVVIVF0.2380.2450.2260.22982-0.0150827,02450.160.3461
2021-07-05QVVIVF0.200.24490.200.24490.024900
2021-07-02QVVIVF0.200.24490.200.24490.024979,300210.230.245
2021-07-01QVVIVF0.230.230.220.22-0.00720,37730.170.30
2021-06-30QVVIVF0.2270.2270.2270.2270.002110,00010.16690.3461
2021-06-29QVVIVF0.22490.22280.292
2021-06-28QVVIVF0.21850.22490.21850.2249-0.00144,44920.20320.2809
2021-06-25QVVIVF0.22630.22630.22630.22630.004850010.22580.29
2021-06-24QVVIVF0.22150.2210.245
2021-06-23QVVIVF0.24210.24210.22150.2215-0.019757,08890.16110.3461
2021-06-22QVVIVF0.24120.24120.24120.24120.00674,00010.16110.3461
2021-06-21QVVIVF0.23450.23450.23450.2345-0.001815,00020.18060.2929
2021-06-18QVVIVF0.23350.23630.23350.2363-0.00375,00430.2190.246
2021-06-17QVVIVF0.240.240.240.24-0.00193,23130.16110.3461
2021-06-16QVVIVF0.250.250.22870.24190.001975,140190.16110.3461
2021-06-15QVVIVF0.240.240.240.24-0.0045762,40020.2290.252
2021-06-14QVVIVF0.2445760.2445760.2445760.244576-0.0063242,00010.16110.3461
2021-06-11QVVIVF0.24330.25090.24330.25090.0122,00020.16110.3461
2021-06-10QVVIVF0.23980.24180.23890.2389-0.00711261,00440.18560.2899
2021-06-09QVVIVF0.24770.25260.2460120.246012-0.00178834,71170.19350.2977
2021-06-08QVVIVF0.24780.24780.24780.2478-0.00221,00010.16110.3461
2021-06-07QVVIVF0.26060.26990.24840.250.005719,20060.19830.315
2021-06-04QVVIVF0.260.260.24430.2443-0.01183420,17890.20930.3137
2021-06-03QVVIVF0.2495680.260.2495680.2561340.00613413,28830.2060.3102
2021-06-02QVVIVF0.25090.25090.250.2516,84440.23770.3146
2021-06-01QVVIVF0.25780.26210.250.25-0.0128,739110.19840.286
2021-05-31QVVIVF0.25010.26510.2460960.260.011500
2021-05-28QVVIVF0.25010.26510.2460960.260.011560,684120.2330.26
2021-05-27QVVIVF0.2610.2610.24850.2485-0.012541,87940.2470.271
2021-05-26QVVIVF0.260.26680.260.261-0.011112,57460.2210.3875
2021-05-25QVVIVF0.260.27210.2594530.27210.047140,59280.260.283
2021-05-24QVVIVF0.2250.2250.2250.225-0.04642610120.2290.3875
2021-05-21QVVIVF0.26930.27340.2690.2714260.00192653,45070.21090.3318
2021-05-20QVVIVF0.28680.28680.25260.26950.00569764,844150.21110.3236
2021-05-19QVVIVF0.26920.26920.2638030.263803-0.00129741,50040.21420.3184
2021-05-18QVVIVF0.26510.26510.26510.26513,00120.22350.332
2021-05-17QVVIVF0.2830.28380.25510.2651-0.01001767,625100.21510.3319
2021-05-14QVVIVF0.2970.2970.26820.275117-0.00288322,410130.2590.278
2021-05-13QVVIVF0.29050.2910.26260.278-0.002548,577140.00010.3201
2021-05-12QVVIVF0.2550.28050.2440.28050.02149,507100.20550.291
2021-05-11QVVIVF0.2482650.26050.2482650.26050.018212,02930.00019.12
2021-05-10QVVIVF0.250.250.24230.2423-0.0337102,50540.18860.297
2021-05-07QVVIVF0.2760.2760.2760.276-0.01155,00010.260.278
2021-05-06QVVIVF0.25870.31940.25870.28750.04588,91370.2580.294