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Close Prices Last 3 Months
Price/volumes not adjusted for restructures
Date
Ex
Sym
Open
High
Low
Close
Chg
Total Vol
#Tr
Bid
Ask
C-CSE
U-NEO ATS
A-Alpha
O-Omega
P-Pure
X-Chi-X
H-CX2
D-CXD
L-LiquidNet
M-TriAct
I-Instinet
Y-Lynx
S-CS2
2025-06-30
C
XTRX
0.19
0.10
0.25
2025-06-27
C
XTRX
0.19
0.19
0.19
0.19
1,764
3
0.16
0.25
1,500
264
2025-06-26
C
XTRX
0.19
0.19
0.19
0.19
27
1
0.19
0.25
27
2025-06-25
C
XTRX
0.245
0.245
0.19
0.19
-0.09
3,018
6
0.19
0.25
1,500
1,000
48
2025-06-24
C
XTRX
0.28
0.19
0.25
2025-06-23
C
XTRX
0.28
0.28
0.28
0.28
0.04
1,079
7
0.19
0.255
1,010
14
2025-06-20
C
XTRX
0.24
0.19
0.275
2025-06-19
C
XTRX
0.24
0.19
0.275
2025-06-18
C
XTRX
0.24
0.19
0.275
2025-06-17
C
XTRX
0.24
0.19
0.275
2025-06-16
C
XTRX
0.24
0.24
0.24
0.24
15
1
0.19
0.275
15
2025-06-13
C
XTRX
0.24
0.19
0.275
2025-06-12
C
XTRX
0.24
0.24
0.24
0.24
3
2
0.19
0.275
3
2025-06-11
C
XTRX
0.24
0.26
0.24
0.26
0.075
5,849
8
0.19
0.275
526
5,000
198
2025-06-10
C
XTRX
0.185
0.19
0.275
2025-06-09
C
XTRX
0.27
0.27
0.185
0.265
0.08
4,608
5
0.19
0.275
1,500
3,000
100
2025-06-06
C
XTRX
0.185
0.185
0.185
0.185
0.025
1,600
3
0.18
0.25
1,500
100
2025-06-05
C
XTRX
0.18
0.18
0.16
0.16
-0.08
48,018
7
0.185
0.22
48,000
13
2025-06-04
C
XTRX
0.24
0.24
0.24
0.24
2,400
2
0.18
0.22
2,400
2025-06-03
C
XTRX
0.24
0.24
0.24
0.24
9,150
4
0.24
0.45
4,150
5,000
2025-06-02
C
XTRX
0.24
0.24
0.24
0.24
250
1
0.25
0.45
250
2025-05-30
C
XTRX
0.24
0.24
0.24
0.24
5,453
6
0.24
0.42
372
5,000
2025-05-29
C
XTRX
0.24
0.24
0.24
0.24
1
1
0.24
0.44
1
2025-05-28
C
XTRX
0.24
0.24
0.24
0.24
485
2
0.24
0.44
485
2025-05-27
C
XTRX
0.24
0.24
0.24
0.24
0.005
543
4
0.24
0.45
500
43
2025-05-26
C
XTRX
0.235
0.24
0.45
2025-05-23
C
XTRX
0.29
0.29
0.235
0.235
-0.05
17,315
15
0.24
0.43
17,110
54
2025-05-22
C
XTRX
0.285
0.29
0.46
2025-05-21
C
XTRX
0.285
0.285
0.285
0.285
4,785
8
0.285
0.46
4,000
746
2025-05-20
C
XTRX
0.285
0.285
0.46
2025-05-16
C
XTRX
0.285
0.285
0.285
0.285
22
1
0.285
0.46
22
2025-05-15
C
XTRX
0.285
0.285
0.46
2025-05-14
C
XTRX
0.285
0.285
0.46
2025-05-13
C
XTRX
0.285
0.285
0.285
0.285
165
1
0.29
0.46
165
2025-05-12
C
XTRX
0.285
0.285
0.285
0.285
-0.05
691
8
0.28
0.46
605
2025-05-09
C
XTRX
0.335
0.335
0.335
0.335
38
2
0.28
0.46
38
2025-05-08
C
XTRX
0.335
0.28
0.46
2025-05-07
C
XTRX
0.335
0.28
0.46
2025-05-06
C
XTRX
0.335
0.28
0.46
2025-05-05
C
XTRX
0.335
0.28
0.46
2025-05-02
C
XTRX
0.335
0.315
0.44
2025-05-01
C
XTRX
0.335
0.315
0.46
2025-04-30
C
XTRX
0.335
0.335
0.335
0.335
5
1
0.315
0.46
5
2025-04-29
C
XTRX
0.335
0.315
0.46
2025-04-28
C
XTRX
0.335
0.335
0.335
0.335
253
4
0.315
0.46
253
88
2025-04-25
C
XTRX
0.335
0.315
0.46
2025-04-24
C
XTRX
0.335
0.31
0.46
2025-04-23
C
XTRX
0.335
0.335
0.335
0.335
50
1
0.31
0.46
50
2025-04-22
C
XTRX
0.335
0.31
0.46
2025-04-21
C
XTRX
0.335
0.335
0.335
0.335
1
1
0.33
0.46
1
2025-04-17
C
XTRX
0.335
0.33
0.46
2025-04-16
C
XTRX
0.335
0.33
0.46
2025-04-15
C
XTRX
0.335
0.335
0.335
0.335
333
1
0.33
0.46
333
50
2025-04-14
C
XTRX
0.335
0.335
0.335
0.335
50
1
0.33
0.46
50
2025-04-11
C
XTRX
0.335
0.335
0.335
0.335
40
1
0.33
0.46
40
2025-04-10
C
XTRX
0.335
0.33
0.46
2025-04-09
C
XTRX
0.335
0.33
0.46
2025-04-08
C
XTRX
0.335
0.33
0.46
2025-04-07
C
XTRX
0.335
0.335
0.335
0.335
15
1
0.33
0.46
15
2025-04-04
C
XTRX
0.335
0.33
0.46
2025-04-03
C
XTRX
0.335
0.335
0.335
0.335
-0.065
1,047
3
0.33
0.46
1,000
46
2025-04-02
C
XTRX
0.40
0.40
0.40
0.40
350
1
0.33
0.46
350
2025-04-01
C
XTRX
0.40
0.40
0.40
0.40
-0.06
1,800
2
0.40
0.46
1,800
2025-03-31
C
XTRX
0.46
0.46
0.46
0.46
3
1
0.31
0.45
3