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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
2024-07-26	Z	VRTS	242.20	247.05	231.125	234.48	-10.34	36,783	1,189	220.00	290.44
2024-07-25	Z	VRTS	238.06	248.35	238.06	245.79	8.245	68,164	1,667	231.08	290.68
2024-07-24	Z	VRTS	240.22	244.77	237.395	237.40	-3.26	49,505	1,302	95.18	399.99
2024-07-23	Z	VRTS	240.50	246.34	240.50	241.18	-0.50	62,538	1,721	231.08	312.40
2024-07-22	Z	VRTS	240.80	242.81	237.88	241.61	0.73	36,545	1,167	213.09	399.99
2024-07-19	Z	VRTS	243.47	244.82	239.56	240.30	-3.83	25,384	753	212.96	399.99
2024-07-18	Z	VRTS	242.82	248.71	242.81	243.39	-0.70	27,809	1,346	97.62	294.07
2024-07-17	Z	VRTS	242.75	247.89	239.66	244.86	1.42	70,830	1,844	99.19	399.99
2024-07-16	Z	VRTS	234.75	244.8672	234.74	243.63	12.68	55,816	1,639	97.48	399.99
2024-07-15	Z	VRTS	231.70	238.97	230.50	231.54	-0.43	68,854	1,900	164.20	289.82
2024-07-12	Z	VRTS	232.31	233.40	229.95	230.93	0.94	39,605	1,482	202.70	253.73
2024-07-11	Z	VRTS	231.73	235.15	229.46	229.79	2.30	65,102	1,955	91.92	267.00
2024-07-10	Z	VRTS	222.46	227.16	222.46	227.16	3.73	16,599	491	196.17	399.99
2024-07-09	Z	VRTS	221.35	224.4999	220.45	222.73	0.10	24,409	922	196.20	289.82
2024-07-08	Z	VRTS	221.83	222.78	221.11	222.08	1.00	43,016	1,035	88.65	289.82
2024-07-05	Z	VRTS	225.51	225.51	221.44	221.46	-5.25	15,726	595	195.75	221.40
2024-07-04	Z	VRTS	225.03	226.78	225.03	226.70	1.35	0	0	196.20	289.82
2024-07-03	Z	VRTS	225.03	226.78	225.03	226.70	1.35	10,904	398	196.20	289.82
2024-07-02	Z	VRTS	223.82	225.95	223.00	225.43	3.03	16,717	762	89.47	399.99
2024-07-01	Z	VRTS	224.98	226.66	221.67	222.92	-2.26	31,608	1,106	197.92	249.53
2024-06-28	Z	VRTS	223.31	226.02	219.345	225.85	5.19	313,402	2,488	89.74	309.36
2024-06-27	Z	VRTS	221.81	222.53	219.51	220.83	1.06	23,842	1,228	91.45	399.99
2024-06-26	Z	VRTS	221.57	222.735	219.49	220.33	-1.82	19,989	636	91.45	399.99
2024-06-25	Z	VRTS	224.28	224.28	219.825	222.70	-2.67	35,645	819	186.64	285.00
2024-06-24	Z	VRTS	221.05	227.07	221.05	225.38	6.12	35,970	1,155	90.25	599.99
2024-06-21	Z	VRTS	219.83	221.57	219.01	219.21	-0.48	106,019	945	186.47	245.12
2024-06-20	Z	VRTS	215.53	221.465	215.53	220.00	2.725	27,488	1,077	88.42	399.99
2024-06-19	Z	VRTS	216.91	220.752	216.01	217.33	2.39	0	0	86.99	300.00
2024-06-18	Z	VRTS	216.91	220.752	216.01	217.33	2.39	45,264	1,377	86.99	300.00
2024-06-17	Z	VRTS	212.53	215.54	210.01	215.53	2.91	39,658	1,534	85.89	399.99
2024-06-14	Z	VRTS	210.89	213.785	209.96	212.63	-1.0899	35,708	1,628	84.76	309.36
2024-06-13	Z	VRTS	217.16	218.24	213.07	213.45	-4.91	49,638	1,879	196.20	285.00
2024-06-12	Z	VRTS	221.17	229.405	217.77	218.76	4.01	45,523	1,495	89.00	399.99
2024-06-11	Z	VRTS	214.19	215.32	212.21	214.99	-1.15	34,101	1,576	196.20	309.36
2024-06-10	Z	VRTS	215.23	217.15	215.23	216.35	-1.99	57,276	2,058	186.41	267.54
2024-06-07	Z	VRTS	220.04	220.32	216.74	218.00	-3.845	53,522	1,713	196.20	267.40
2024-06-06	Z	VRTS	224.48	226.035	221.17	221.98	-4.8175	60,135	1,597	197.47	399.99
2024-06-05	Z	VRTS	226.86	228.60	225.23	226.70	-1.09	42,470	1,196	219.08	309.36
2024-06-04	Z	VRTS	228.96	232.00	225.38	227.22	-3.33	19,549	953	226.99	228.00
2024-06-03	Z	VRTS	231.29	231.29	227.34	230.00	1.86	26,614	1,178	219.08	309.36
2024-05-31	Z	VRTS	226.24	230.485	225.365	228.59	1.67	75,685	1,910	219.08	309.36
2024-05-30	Z	VRTS	227.06	229.4899	225.68	226.69	0.68	27,860	743	200.69	267.26
2024-05-29	Z	VRTS	227.39	227.44	224.94	225.68	-2.91	39,588	1,226	219.08	309.36
2024-05-28	Z	VRTS	232.38	232.38	227.675	228.54	-4.14	26,646	1,033	219.08	309.36
2024-05-27	Z	VRTS	230.15	234.13	229.60	232.64	2.47	0	0	232.10	233.26
2024-05-24	Z	VRTS	230.15	234.13	229.60	232.64	2.47	50,785	1,009	232.10	233.26
2024-05-23	Z	VRTS	234.36	234.36	229.00	229.67	-4.57	25,791	991	219.08	309.36
2024-05-22	Z	VRTS	235.17	235.89	232.71	234.40	-4.29	46,390	1,296	93.69	309.36
2024-05-21	Z	VRTS	231.23	237.375	231.23	237.00	3.87	22,465	763	219.08	309.36
2024-05-20	Z	VRTS	234.00	235.81	232.81	233.90	0.56	40,728	843	219.08	309.36
2024-05-17	Z	VRTS	236.36	236.36	233.17	233.34	-2.13	26,991	849	93.60	284.99
2024-05-16	Z	VRTS	234.52	236.31	232.67	235.41	1.11	23,597	1,048	226.00	309.36
2024-05-15	Z	VRTS	233.85	236.47	231.98	234.43	1.53	37,535	964	93.68	309.36
2024-05-14	Z	VRTS	234.18	235.12	230.37	232.49	2.23	34,300	1,052	232.09	309.36
2024-05-13	Z	VRTS	232.68	233.96	230.64	230.64	0.06	23,361	729	92.40	231.20
2024-05-10	Z	VRTS	233.06	234.18	230.57	230.68	-3.93	31,680	850	211.85	309.36
2024-05-09	Z	VRTS	232.44	238.80	232.44	234.54	0.39	51,515	1,335	211.85	285.00
2024-05-08	Z	VRTS	223.75	234.55	223.349	234.16	9.89	52,093	1,299	211.85	309.36
2024-05-07	Z	VRTS	229.23	230.785	224.61	224.61	-2.56	52,068	1,200	211.85	285.00
2024-05-06	Z	VRTS	228.01	229.30	226.045	227.56	-0.53	30,227	1,081	226.96	228.11
2024-05-03	Z	VRTS	224.48	228.23	224.03	226.60	2.95	25,173	1,067	198.52	257.14
2024-05-02	Z	VRTS	223.26	223.41	219.525	223.28	3.24	60,923	1,240	211.85	305.32
2024-05-01	Z	VRTS	220.21	223.965	218.565	219.90	0.96	58,222	1,182	214.70	309.36
2024-04-30	Z	VRTS	221.89	223.41	218.65	219.32	-2.472	84,613	1,052	214.70	285.00
2024-04-29	Z	VRTS	225.82	226.99	218.94	222.19	-3.185	93,396	1,423	214.70	309.36