Stockwatch

Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-25	X	CEFD	18.5044	18.5044	18.5044	18.5044		90	10	14.67	24.42
2024-04-24	X	CEFD	18.75	18.75	18.4997	18.5044	-0.115	1,300	9	14.67	24.42
2024-04-23	X	CEFD	19.13	19.13	18.495	18.63	0.2674	3,258	22	14.67	24.42
2024-04-22	X	CEFD	18.15	18.3225	18.12	18.3225	0.1406	5,163	20	14.67	27.46
2024-04-19	X	CEFD	18.30	18.30	18.0994	18.0994	0.1086	546	15	14.67	27.13
2024-04-18	X	CEFD	18.20	18.225	18.1914	18.1914	0.0016	419	11	14.67	27.13
2024-04-17	X	CEFD	18.2234	18.2234	18.2234	18.2234	0.0342	99	4	14.67	27.13
2024-04-16	X	CEFD	18.195	18.20	18.15	18.1558	0.025	700	17	14.67	27.13
2024-04-15	X	CEFD	18.61	18.61	18.51	18.5101	-0.0894	1,449	26	14.67	27.37
2024-04-12	X	CEFD	18.97	18.97	18.5995	18.5995	-0.2454	3,870	29	14.67	27.13
2024-04-11	X	CEFD	18.97	19.0199	18.936	18.9951	0.1119	1,973	24	14.67	28.47
2024-04-10	X	CEFD	19.02	19.34	19.02	19.13	-0.19	1,096	23	14.91	28.79
2024-04-09	X	CEFD	19.75	19.75	19.49	19.53	0.09	2,074	15	14.91	27.13
2024-04-08	X	CEFD	19.4759	19.52	19.46	19.4701	0.0498	2,365	20	14.91	27.13
2024-04-05	X	CEFD	19.25	19.435	19.25	19.4203	0.095	2,976	16	19.01	29.12
2024-04-04	X	CEFD	19.46	19.6899	19.34	19.34	0.1092	2,512	14	18.95	27.13
2024-04-03	X	CEFD	19.5899	19.5899	19.51	19.5107	0.0052	1,377	9	14.91	27.13
2024-04-02	X	CEFD	19.5456	19.5456	19.51	19.5449	-0.1995	1,272	9	19.01	27.13
2024-04-01	X	CEFD	19.95	19.95	19.7451	19.7451	-0.1469	11,622	11	14.91	27.13
2024-03-29	X	CEFD	19.9295	19.93	19.875	19.9168	0.0989	0	0	14.91	27.13
2024-03-28	X	CEFD	19.9295	19.93	19.875	19.9168	0.0989	7,730	13	14.91	27.13
2024-03-27	X	CEFD	19.71	19.79	19.71	19.7761	0.0443	4,915	36	14.91	27.13
2024-03-26	X	CEFD	19.70	19.7201	19.6657	19.6657	0.0957	2,927	28	19.01	27.13
2024-03-25	X	CEFD	19.69	19.69	19.6244	19.6244	0.0053	503	13	9.84	27.13
2024-03-22	X	CEFD	19.72	19.72	19.6847	19.6847	-0.0085	328	12	9.85	27.13
2024-03-21	X	CEFD	19.58	19.73	19.58	19.7001	0.0899	2,114	19	9.86	27.13
2024-03-20	X	CEFD	19.465	19.62	19.465	19.6017	0.1488	1,710	16	19.01	29.38
2024-03-19	X	CEFD	19.35	19.4311	19.35	19.4311	-0.0134	1,150	9	9.72	19.61
2024-03-18	X	CEFD	19.29	19.44	19.29	19.365	0.0351	4,956	29	19.15	19.61
2024-03-15	X	CEFD	19.325	19.325	19.325	19.325	0.0676	257	20	9.68	19.61
2024-03-14	X	CEFD	19.58	19.58	19.4024	19.4024	-0.1349	1,091	13	19.15	19.61
2024-03-13	X	CEFD	19.60	19.6273	19.59	19.6049	0.0186	5,914	21	9.80	19.61
2024-03-12	X	CEFD	19.53	19.6086	19.53	19.6086	0.095	1,177	13	9.79	27.13
2024-03-11	X	CEFD	19.53	19.60	19.40	19.435	-0.0849	7,383	40	19.15	29.16
2024-03-08	X	CEFD	19.82	19.82	19.7117	19.7117	0.095	479	41	9.87	29.59
2024-03-07	X	CEFD	19.70	19.7499	19.70	19.725	0.105	3,321	28	19.15	29.55
2024-03-06	X	CEFD	19.65	19.66	19.59	19.595	0.1417	3,883	29	9.81	21.38
2024-03-05	X	CEFD	19.57	19.57	19.41	19.4484	-0.145	991	7	7.78	21.38
2024-03-04	X	CEFD	19.6159	19.6397	19.575	19.575	-0.0363	1,936	19	7.84	21.38
2024-03-01	X	CEFD	19.03	19.6152	19.03	19.6152	0.1654	2,640	22	7.85	21.38
2024-02-29	X	CEFD	19.45	19.49	19.4301	19.4498	0.0827	1,957	19	7.79	21.38
2024-02-28	X	CEFD	19.3401	19.35	19.3401	19.3474	-0.0148	503	12	7.81	21.11
2024-02-27	X	CEFD	19.36	19.365	19.34	19.3648	0.0665	2,023	14	7.74	21.11
2024-02-26	X	CEFD	19.24	19.3113	19.24	19.2985	-0.05	849	16	7.73	21.16
2024-02-23	X	CEFD	19.33	19.3619	19.33	19.33	0.0233	1,217	17	7.76	21.25
2024-02-22	X	CEFD	19.35	19.36	19.30	19.3386	0.2028	3,475	21	15.09	21.16
2024-02-21	X	CEFD	19.20	19.2005	19.1571	19.1571	0.0438	2,304	11	15.09	21.47
2024-02-20	X	CEFD	19.175	19.19	19.10	19.1263	-0.1049	3,410	32	15.09	21.38
2024-02-19	X	CEFD	19.285	19.285	19.2334	19.2334	-0.035	0	0	15.09	21.47
2024-02-16	X	CEFD	19.285	19.285	19.2334	19.2334	-0.035	682	13	15.09	21.47
2024-02-15	X	CEFD	19.2301	19.36	19.2301	19.32	0.1183	2,371	13	15.09	21.00
2024-02-14	X	CEFD	19.185	19.1917	19.185	19.1917	0.1435	405	9	15.09	21.38
2024-02-13	X	CEFD	19.07	19.1201	19.00	19.0415	-0.2963	3,386	29	15.09	21.38
2024-02-12	X	CEFD	19.08	19.36	19.08	19.34	0.0733	10,851	23	15.09	21.38
2024-02-09	X	CEFD	19.17	19.265	19.15	19.2617	0.0821	3,923	11	15.09	21.38
2024-02-08	X	CEFD	19.44	19.45	19.345	19.345	0.0302	1,186	19	15.24	21.38
2024-02-07	X	CEFD	19.30	19.42	19.30	19.365	0.0951	3,358	27	15.24	30.97
2024-02-06	X	CEFD	19.13	19.2449	19.13	19.2449	0.1716	2,787	22	15.24	30.73
2024-02-05	X	CEFD	19.09	19.09	19.00	19.0347	-0.0499	1,195	8	15.24	30.43
2024-02-02	X	CEFD	19.24	19.24	19.12	19.1398	-0.1038	2,353	17	15.24	30.64
2024-02-01	X	CEFD	19.165	19.27	19.165	19.2588	0.2276	2,537	18	15.24	30.76
2024-01-31	X	CEFD	19.08	19.08	18.98	18.9826	-0.0168	726	15	15.24	30.43
2024-01-30	X	CEFD	19.0803	19.1168	19.08	19.1168	-0.0261	1,894	22	15.24	30.60
2024-01-29	X	CEFD	19.08	19.15	19.08	19.1261	0.1541	4,659	20	15.24	20.76
2024-01-26	X	CEFD	18.95	18.965	18.93	18.946	0.0212	2,836	12	15.24	30.31