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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	T-TSX	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
2024-04-23	T	CEF	29.20	29.56	29.20	29.42	-0.08	32,776	206	29.40	29.67	15,751	3,300	7,906	241	534	1,900	400			1,987
2024-04-22	T	CEF	29.84	29.86	29.45	29.50	-1.25	111,866	371	29.40	29.74	57,299	13,600	9,000	5,600	2,007	8,800	1,803			4,175		600	7,500
2024-04-19	T	CEF	30.66	30.87	30.55	30.75	0.17	29,763	153	30.73	30.87	13,800	1,400	3,305	2,400	357	1,300	701			2,011		100	4,200
2024-04-18	T	CEF	30.74	30.80	30.46	30.58	-0.01	32,102	176	30.50	30.82	15,656	3,700	2,700	1,200	427	3,600	3,201			1,087		100
2024-04-17	T	CEF	30.89	31.07	30.54	30.59	-0.16	55,985	222	30.41	30.61	40,863	3,200	4,600	1,000	1,086	1,400	302			2,147
2024-04-16	T	CEF	30.69	30.89	30.46	30.75	-0.07	72,898	287	30.56	30.83	39,806	6,200	4,900	2,200	3,031	7,095	4,450			4,193			407
2024-04-15	T	CEF	30.52	30.86	30.19	30.84	0.55	51,119	277	30.55	30.87	19,216	3,229	3,500	6,700	752	500	1,102			9,275		100	5,065
2024-04-12	T	CEF	31.22	31.71	30.23	30.28	-0.32	106,952	533	30.27	30.60	34,703	18,443	10,600	6,200	2,243	15,100	3,700			11,254			2,680
2024-04-11	T	CEF	30.09	30.60	29.99	30.60	0.86	48,756	242	30.15	30.75	21,401	9,200	8,700	1,900	727	4,400	801			1,345			100
2024-04-10	T	CEF	29.72	30.32	29.72	29.74	-0.21	46,192	271	29.57	30.10	18,776	5,200	4,500	1,400	765	6,800	1,001			4,244			2,600
2024-04-09	T	CEF	29.95	30.13	29.76	29.94	0.18	63,498	350	29.71	30.00	27,223	6,800	5,550	1,900	1,149	8,800	5,832			3,869			800
2024-04-08	T	CEF	29.70	29.82	29.48	29.76	0.24	47,572	292	29.43	29.84	15,677	7,500	6,940	6,528	745	4,700	2,201			1,305		100	500
2024-04-05	T	CEF	29.09	29.57	29.08	29.52	0.68	74,861	346	29.40	29.52	23,886	13,800	14,800	2,939	764	11,700	702			3,225		200	1,300
2024-04-04	T	CEF	28.79	29.20	28.68	28.82	-0.15	75,769	457	28.57	29.04	24,548	9,700	13,780	2,000	2,024	14,300	5,701			1,544		200	300
2024-04-03	T	CEF	28.69	29.00	28.66	28.97	0.39	46,923	237	28.92	29.00	10,735	8,000	12,100	600	1,098	7,800	301			3,126		200
2024-04-02	T	CEF	28.11	28.61	28.11	28.58	0.74	63,810	371	28.36	28.60	24,278	13,280	8,700	2,000	853	10,500	802			2,032			100
2024-04-01	T	CEF	27.98	28.03	27.65	27.85	0.30	31,025	157	27.59	27.95	13,429	3,400	5,800	1,200	548	2,300	1,066			2,594		200	200
2024-03-28	T	CEF	27.34	27.56	27.30	27.55	0.30	34,124	210	27.18	27.60	11,011	3,909	8,500	2,568	728	3,200	1,801			1,612
2024-03-27	T	CEF	27.17	27.27	27.17	27.21	0.17	29,569	112	26.94	27.30	7,700	4,900	5,800	336	314	2,300	1,003			1,540
2024-03-26	T	CEF	27.11	27.15	26.97	27.03	0.005	23,656	99	26.90	27.19	7,526	6,100	5,200		223	3,100				1,343
2024-03-25	T	CEF	27.13	27.22	27.02	27.025	-0.075	30,179	150	26.90	27.14	4,252	5,800	9,100	676	181	4,800	601			3,728
2024-03-22	T	CEF	27.25	27.27	27.06	27.10	-0.03	23,047	118	26.91	27.40	9,650	3,500	4,600	200	924	100	922			2,440		100	100
2024-03-21	T	CEF	27.40	27.40	27.03	27.15	-0.24	35,717	171	26.91	27.27	11,880	4,100	10,100	2,200	290	5,200	151			970
2024-03-20	T	CEF	27.06	27.47	27.06	27.36	0.25	44,907	192	27.09	27.50	19,038	8,400	2,600	800	506	4,400	1,501			7,297		100	200
2024-03-19	T	CEF	27.16	27.16	27.07	27.11	-0.03	17,734	97	26.87	27.20	4,132	5,700	2,300	1,500	257	2,200	1,202			236
2024-03-18	T	CEF	27.16	27.27	27.10	27.15	-0.08	36,884	182	26.82	27.32	12,985	9,800	3,000	2,400	1,218	600	2,051			3,865			200
2024-03-15	T	CEF	27.11	27.29	27.11	27.22	0.17	29,799	145	27.00	27.20	7,088	7,800	5,300	4,000	480	1,100	3,231			599
2024-03-14	T	CEF	27.00	27.05	26.93	27.05	0.01	26,816	126	27.00	27.22	9,800	4,006	7,000	1,011	821	2,200	800			550			400
2024-03-13	T	CEF	26.77	27.08	26.75	27.04	0.42	41,179	199	26.90	27.08	12,000	13,200	5,800	1,900	387	3,600	1,638			1,920		100	200
2024-03-12	T	CEF	26.79	26.81	26.56	26.62	-0.32	37,442	188	26.57	26.89	14,203	5,100	1,176	1,000	683	7,600	701			6,225		300
2024-03-11	T	CEF	26.91	27.05	26.84	26.94	0.05	44,428	174	26.82	27.04	13,900	7,300	4,700	1,300	470	7,500	6,701			1,850
2024-03-08	T	CEF	26.75	27.10	26.73	26.89	0.17	57,636	253	26.59	27.20	30,374	6,900	7,780	3,100	248	5,200	1,500			1,636			210
2024-03-07	T	CEF	26.63	26.79	26.63	26.72	0.18	22,097	116	26.36	26.77	8,752	5,700	2,700	900	354	1,200	202			2,085
2024-03-06	T	CEF	26.61	26.66	26.51	26.54	0.06	18,565	107	26.36	26.64	3,655	3,900	3,950	320	282	4,000	700			734			300
2024-03-05	T	CEF	26.48	26.58	26.37	26.49	0.15	74,616	335	26.33	26.60	26,512	12,400	10,025	2,300	1,525	14,200	4,397			2,148		400	130
2024-03-04	T	CEF	25.93	26.36	25.93	26.35	0.68	57,784	269	26.02	26.40	18,564	13,100	8,700	600	1,105	10,200	1,901			1,506			200
2024-03-01	T	CEF	25.36	25.83	25.25	25.67	0.50	62,034	281	25.50	25.75	30,148	4,800	13,800	700	379	6,600	900			4,321
2024-02-29	T	CEF	25.27	25.28	25.17	25.17	0.18	14,654	99	25.09	25.26	5,127	2,500	2,800	800	407	1,300	400			1,126
2024-02-28	T	CEF	24.98	25.08	24.98	24.99	0.12	33,928	147	24.84	25.08	10,483	5,200	3,000	2,143	453	3,900	3,900			4,547		100	100
2024-02-27	T	CEF	25.01	25.02	24.87	24.87	-0.09	18,917	88	24.70	25.03	6,224	5,200	2,200	192	80	4,000	401			538
2024-02-26	T	CEF	24.89	24.99	24.89	24.96	-0.09	15,253	81	24.92	25.05	4,441	3,400	4,700	200	1,150	200	101			923			15
2024-02-23	T	CEF	24.95	25.21	24.93	25.05	0.09	14,677	81	24.85	25.16	3,100	4,225	3,300	1,100	272	900	1,201			307			200
2024-02-22	T	CEF	24.98	24.99	24.89	24.94	-0.07	86,418	315	24.85	25.05	28,094	21,900	4,200	714	431	19,200	4,400			6,349			500
2024-02-21	T	CEF	25.20	25.20	24.98	25.01	-0.085	12,940	85	24.85	25.23	3,239	2,100	600	1,400	90	3,200	400			1,225
2024-02-20	T	CEF	25.23	25.23	25.08	25.095	-0.015	30,177	166	24.89	25.25	9,981	5,700	6,000	500	608	3,400	2,101			997		200
2024-02-16	T	CEF	24.83	25.14	24.83	25.11	0.30	23,287	119	24.84	25.13	5,832	4,100	4,907	300	153	5,600	1,101			1,054
2024-02-15	T	CEF	24.88	24.88	24.74	24.83	0.20	17,697	90	24.51	25.21	6,130	1,800	4,300	44	373	3,600	701			451			200
2024-02-14	T	CEF	24.51	24.66	24.48	24.60	0.07	14,755	84	24.40	24.90	2,897	2,200	2,822	1,500	953	300	2,401			485			1,000
2024-02-13	T	CEF	24.66	24.66	24.50	24.54	-0.24	20,832	135	24.23	24.61	6,476	4,300	4,100	400	1,077	1,900	1,001			642			700
2024-02-12	T	CEF	24.81	24.82	24.71	24.77	0.02	17,912	84	24.61	25.21	9,750	2,700	2,600		369	1,000	1,101			193
2024-02-09	T	CEF	24.73	24.85	24.73	24.75	-0.07	46,358	144	24.59	24.92	24,043	4,700	3,305	2,727	1,011	6,700	2,701			395		400	5
2024-02-08	T	CEF	24.89	24.95	24.82	24.82	-0.02	27,316	144	24.65	25.22	13,981	3,000	1,550	700	372	5,500	902			155			500
2024-02-07	T	CEF	24.86	24.90	24.81	24.82	-0.08	8,737	59	24.80	25.21	2,998	1,500	1,700	64	190	1,500	201			487
2024-02-06	T	CEF	24.90	25.01	24.90	24.90		11,954	80	24.75	25.08	2,184	4,700	2,200		100	1,400	604			460			100
2024-02-05	T	CEF	24.80	24.94	24.78	24.90	-0.07	36,006	132	24.68	24.97	14,193	3,605	8,715	1,100	788	3,200	2,800			806			200
2024-02-02	T	CEF	24.91	25.00	24.84	25.00	-0.21	13,430	101	24.87	25.25	3,700	3,800	2,300	1,200	95		1,700			416
2024-02-01	T	CEF	25.12	25.31	25.10	25.21	0.28	22,932	118	25.20	25.25	5,878	4,900	1,700	200	515	7,400	1,901			251
2024-01-31	T	CEF	25.16	25.21	24.72	24.93	-0.16	17,551	93	24.87	25.19	7,788	1,500	2,000	500	1,634	1,500	1,401			758			300
2024-01-30	T	CEF	25.24	25.25	25.03	25.09	-0.01	52,845	188	24.87	25.12	41,400	3,000	5,000	800	552	600	201			563		100
2024-01-29	T	CEF	25.15	25.15	24.92	25.10	0.23	57,947	203	25.04	25.19	14,803	12,800	8,200	10,322	93	10,300	602			445		100
2024-01-26	T	CEF	24.93	24.95	24.84	24.87	-0.13	44,029	184	24.78	24.95	11,280	10,500	4,900		429	16,300	102			154
2024-01-25	T	CEF	25.03	25.14	24.91	25.00	0.07	29,335	209	24.94	25.27	18,428	400	3,800	100	212	4,900	901			277			100
2024-01-24	T	CEF	25.02	25.05	24.86	24.91		17,236	85	24.91	25.06	5,800	3,500	3,700	200	335	1,800	1,001			447