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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-04-24	Z	VRTS	230.93	236.04	230.13	234.70	1.10	36,198	855	93.70	309.36
2024-04-23	Z	VRTS	230.90	236.065	230.90	233.14	2.01	20,124	817	214.70	309.36
2024-04-22	Z	VRTS	224.39	232.27	224.39	231.78	6.75	62,351	1,538	214.70	309.36
2024-04-19	Z	VRTS	218.81	225.38	218.81	225.34	5.11	42,792	923	214.70	309.36
2024-04-18	Z	VRTS	217.61	225.08	217.61	219.80	1.36	44,164	1,178	87.91	309.36
2024-04-17	Z	VRTS	222.38	222.50	218.04	218.58	0.12	43,422	1,239	214.70	350.24
2024-04-16	Z	VRTS	221.01	221.88	216.67	219.47	-5.06	64,335	1,250	214.70	350.64
2024-04-15	Z	VRTS	230.26	230.26	222.22	223.39	-2.24	35,872	1,030	214.70	358.72
2024-04-12	Z	VRTS	228.37	229.13	225.52	225.63	-5.835	32,259	1,145	214.70	258.16
2024-04-11	Z	VRTS	230.70	233.96	228.34	231.55	3.24	34,438	1,063	214.70	371.45
2024-04-10	Z	VRTS	232.39	233.71	227.91	228.32	-10.55	43,243	1,011	214.70	365.29
2024-04-09	Z	VRTS	239.69	239.94	236.62	239.64	0.24	22,180	846	214.70	382.56
2024-04-08	Z	VRTS	238.38	243.08	237.10	239.64	-1.73	40,255	1,547	239.18	240.27
2024-04-05	Z	VRTS	239.29	242.41	238.80	241.38	1.05	24,405	706	214.70	385.88
2024-04-04	Z	VRTS	246.00	247.735	240.07	240.65	-2.77	21,177	508	235.84	386.80
2024-04-03	Z	VRTS	239.57	246.32	239.57	244.51	2.19	27,731	897	210.81	265.35
2024-04-02	Z	VRTS	236.89	242.46	236.89	242.46	0.50	52,904	1,631	241.87	242.96
2024-04-01	Z	VRTS	246.68	246.68	241.24	241.96	-5.63	49,988	1,786	241.13	242.20
2024-03-29	Z	VRTS	252.09	263.39	243.73	247.98	0.39	0	0	214.70	252.94
2024-03-28	Z	VRTS	252.09	263.39	243.73	247.98	0.39	102,745	1,370	214.70	252.94
2024-03-27	Z	VRTS	242.83	247.61	242.83	247.61	7.53	38,000	1,006	242.66	393.13
2024-03-26	Z	VRTS	244.99	246.03	237.66	239.36	-3.66	49,647	1,349	214.70	266.05
2024-03-25	Z	VRTS	244.38	245.64	243.60	243.81	0.39	24,813	838	243.53	392.27
2024-03-22	Z	VRTS	245.24	246.00	242.87	243.40	-3.10	41,353	1,455	242.77	243.84
2024-03-21	Z	VRTS	240.97	247.16	240.97	245.97	5.94	49,257	1,262	223.00	266.05
2024-03-20	Z	VRTS	231.63	242.25	231.63	240.17	6.14	37,355	1,168	240.18	241.30
2024-03-19	Z	VRTS	228.81	235.315	228.81	233.97	2.37	43,982	1,006	223.00	265.84
2024-03-18	Z	VRTS	232.92	233.65	230.475	231.37	0.12	49,143	1,193	223.00	599.99
2024-03-15	Z	VRTS	231.95	237.045	231.29	231.33	-2.66	315,089	2,082	92.14	250.02
2024-03-14	Z	VRTS	241.73	241.73	231.195	234.00	-7.64	83,462	2,153	233.07	266.05
2024-03-13	Z	VRTS	246.38	249.8057	239.68	241.73	-5.47	52,854	1,395	223.00	385.96
2024-03-12	Z	VRTS	246.92	251.38	246.73	247.30	-1.79	58,398	1,408	223.00	266.05
2024-03-11	Z	VRTS	248.43	250.845	245.81	249.08	-1.15	51,598	1,459	223.00	266.05
2024-03-08	Z	VRTS	249.43	253.63	248.39	250.52	2.06	55,170	1,627	223.00	401.00
2024-03-07	Z	VRTS	247.50	252.32	247.50	248.21	2.37	67,764	1,859	248.25	399.24
2024-03-06	Z	VRTS	238.23	252.50	234.02	245.63	18.18	148,704	2,899	211.21	273.80
2024-03-05	Z	VRTS	226.54	230.29	224.82	227.18	-0.33	98,963	1,815	223.00	361.87
2024-03-04	Z	VRTS	233.52	236.72	226.36	227.27	-9.14	130,993	2,831	223.00	363.26
2024-03-01	Z	VRTS	229.54	236.785	229.54	236.16	3.84	97,285	2,111	223.00	376.91
2024-02-29	Z	VRTS	232.83	232.83	229.6032	232.32	3.46	39,886	1,024	201.19	246.68
2024-02-28	Z	VRTS	228.51	232.00	228.38	228.77	-2.82	84,708	1,509	201.19	292.56
2024-02-27	Z	VRTS	234.20	234.20	230.24	231.52	1.18	49,610	1,009	201.19	368.80
2024-02-26	Z	VRTS	233.46	237.00	230.57	230.95	-4.44	40,415	1,294	200.20	369.85
2024-02-23	Z	VRTS	233.74	238.26	233.49	235.51	0.6895	44,408	1,299	200.20	377.28
2024-02-22	Z	VRTS	229.99	234.84	229.90	234.84	4.54	113,470	2,527	201.19	371.68
2024-02-21	Z	VRTS	229.28	231.99	227.25	230.00	-1.51	67,609	1,255	201.19	367.07
2024-02-20	Z	VRTS	229.66	235.80	229.48	231.50	-1.99	42,281	874	201.19	370.19
2024-02-19	Z	VRTS	231.74	236.2525	231.74	233.24	-3.28	0	0	201.19	374.84
2024-02-16	Z	VRTS	231.74	236.2525	231.74	233.24	-3.28	42,028	952	201.19	374.84
2024-02-15	Z	VRTS	231.74	237.04	231.485	235.80	4.955	44,367	1,283	201.19	378.40
2024-02-14	Z	VRTS	232.59	233.495	227.33	231.03	2.79	42,527	1,147	201.19	370.36
2024-02-13	Z	VRTS	230.18	233.63	225.72	228.18	-9.53	45,922	1,503	201.19	362.97
2024-02-12	Z	VRTS	233.99	239.14	233.99	237.95	4.36	48,189	1,149	201.19	381.28
2024-02-09	Z	VRTS	233.80	237.26	230.41	234.10	2.16	49,312	994	201.19	375.71
2024-02-08	Z	VRTS	229.76	235.56	228.31	231.69	-0.29	30,958	734	201.19	372.08
2024-02-07	Z	VRTS	230.16	235.01	226.43	232.14	2.44	33,331	1,004	201.19	370.05
2024-02-06	Z	VRTS	230.87	233.20	229.93	230.00	-2.30	41,826	1,087	201.19	369.98
2024-02-05	Z	VRTS	228.82	234.59	226.35	232.49	1.99	55,316	1,176	201.19	374.48
2024-02-02	Z	VRTS	233.69	243.145	230.09	230.98	-7.25	56,784	1,360	201.19	372.52
2024-02-01	Z	VRTS	238.65	239.87	230.92	239.21	2.43	39,753	1,232	94.99	379.93
2024-01-31	Z	VRTS	243.14	244.75	235.67	236.11	-6.44	43,853	1,337	94.81	379.21
2024-01-30	Z	VRTS	244.06	246.38	243.13	243.13	-0.92	31,373	850	97.92	391.64
2024-01-29	Z	VRTS	245.39	247.30	243.77	246.68	-0.1699	41,234	962	98.75	394.99
2024-01-26	Z	VRTS	246.86	248.1562	243.42	245.96	1.79	24,811	666	98.40	393.60