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The highest price that a security has traded at during the day.

An order from a retail customer of a Participating Organization.

A listed issuer is delisted when the last listed security of the issuer is delisted.

The trading number of the clearing Participating Organization or Member.

With rights. The owner of shares purchased cum rights is entitled to forthcoming, already-declared rights. The opposite of this is ex rights.

Investors buy shares from other share holders, and sell shares to other investors. Share price is determined by supply and demand for fund shares (as opposed to Net Asset Value for open-end Funds). 

The lowest price that a security has traded at during the day.

An order from a retail customer of a Participating Organization.

The tender and receipt of the underlying commodity or the payment or receipt of cash in the settlement of an open futures contract.

The trading day before the ex-dividend/distribution (ex-d) date. It is the last day on which the securities can be traded and on which the buyer is entitled to the dividend/distribution.