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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
2025-07-18	T	IIP.UN	13.33	13.34	13.31	13.33	-0.01	5,594,934	4,788	13.32	13.34	1,756,657	1,405,174	25,836	144,200	27,577	1,763,068	94,030			198,739		5,400	175
2025-07-17	T	IIP.UN	13.34	13.36	13.32	13.34		1,933,873	2,697	13.30	13.37	817,129	66,900	41,880	117,600	11,395	617,100	43,455			94,025		2,700	30
2025-07-16	T	IIP.UN	13.36	13.38	13.315	13.34	-0.01	3,794,332	4,681	13.30	13.37	1,301,262	348,093	109,123	283,400	27,779	1,404,196	35,500			110,252		16,700
2025-07-15	T	IIP.UN	13.36	13.37	13.33	13.35	-0.01	8,779,975	5,299	13.32	13.36	1,893,804	527,600	62,153	299,600	77,027	5,367,210	226,800			71,714		11,500	269
2025-07-14	T	IIP.UN	13.36	13.385	13.34	13.36	0.01	2,865,266	3,821	13.32	13.37	1,274,131	310,100	39,211	190,400	29,481	639,697	39,778			143,107		7,600	183
2025-07-11	T	IIP.UN	13.35	13.40	13.35	13.35		3,782,037	3,825	13.28	13.38	846,240	955,680	10,607	190,900	17,594	1,439,200	98,200			192,688		4,400	124
2025-07-10	T	IIP.UN	13.34	13.38	13.34	13.35	-0.01	3,791,854	5,124	13.30	13.36	1,192,111	239,360	191,354	99,600	18,770	1,369,632	194,700			167,934		6,500	228
2025-07-09	T	IIP.UN	13.38	13.39	13.34	13.36		2,755,635	4,441	13.29	13.39	782,574	997,500	42,100	32,200	13,728	570,620	98,300			109,839		6,800	100
2025-07-08	T	IIP.UN	13.42	13.42	13.325	13.36	-0.07	15,607,162	9,069	13.34	13.38	2,164,403	10,759,754	72,390	49,000	48,026	1,339,732	181,600			598,951		8,700	62
2025-07-07	T	IIP.UN	13.44	13.49	13.40	13.43	-0.01	2,649,550	4,586	13.41	13.44	798,110	146,296	18,717	50,200	28,035	1,056,574	43,074			352,072		14,000	242
2025-07-04	T	IIP.UN	13.37	13.49	13.37	13.44		2,971,210	3,491	13.40	13.49	571,659	194,516	28,333	48,900	24,426	1,382,572	27,110			674,900		6,900	100
2025-07-03	T	IIP.UN	13.45	13.53	13.44	13.44	-0.03	1,795,403	2,611	13.33	13.50	237,973	99,792	20,119	39,600	19,708	1,158,535	11,713			171,327		6,700	123
2025-07-02	T	IIP.UN	13.48	13.525	13.45	13.47	-0.05	1,800,018	6,750	13.45	13.48	611,920	227,920	14,229	141,700	32,513	413,000	66,408			229,219		9,700	320
2025-06-30	T	IIP.UN	13.53	13.545	13.49	13.52	-0.04	1,841,533	4,432	13.51	13.55	810,284	127,086	18,800	57,900	29,797	229,744	39,800		227,500	162,222		12,000	79
2025-06-27	T	IIP.UN	13.59	13.59	13.52	13.56	0.01	1,464,334	2,301	13.52	13.59	431,982	182,554	16,412	27,800	9,868	726,455	8,532		23,700	22,468		3,000
2025-06-26	T	IIP.UN	13.63	13.63	13.49	13.55	-0.02	4,004,058	3,563	13.55	13.59	1,193,935	314,418	20,893	48,500	19,575	1,916,765	16,000		9,700	371,794		8,300	168
2025-06-25	T	IIP.UN	13.60	13.65	13.51	13.57	-0.03	1,750,198	3,138	13.56	13.60	551,570	146,082	34,672	131,195	21,418	619,065	18,355		40,000	121,931		8,000	25
2025-06-24	T	IIP.UN	13.60	13.64	13.60	13.60		1,626,596	2,157	13.56	13.63	317,707	251,310	12,612	46,500	25,890	720,977	30,018			173,545		4,800
2025-06-23	T	IIP.UN	13.61	13.67	13.59	13.60		2,027,855	2,558	13.56	13.65	365,392	137,803	23,712	67,600	20,223	1,359,034	26,200			15,541		2,700
2025-06-20	T	IIP.UN	13.60	13.67	13.59	13.60	-0.02	2,668,726	4,543	13.56	13.64	936,814	492,500	45,358	104,700	43,476	856,999	24,300			114,701		7,000
2025-06-19	T	IIP.UN	13.58	13.63	13.56	13.62	0.05	788,464	938	13.56	13.65	101,921	37,400	7,811	54,300	7,787	555,600	4,025			13,117		1,600	11
2025-06-18	T	IIP.UN	13.59	13.67	13.57	13.57		2,593,438	4,118	13.56	13.64	638,329	751,900	47,830	87,000	25,646	600,141	94,800			228,565		2,600	56
2025-06-17	T	IIP.UN	13.58	13.60	13.57	13.57		5,229,971	2,278	13.56	13.59	685,699	121,728	12,064	53,600	19,225	3,805,351	40,200		199,600	183,307		600
2025-06-16	T	IIP.UN	13.58	13.65	13.57	13.57		3,310,340	2,568	13.52	13.59	605,442	691,338	13,273	77,700	9,703	1,266,322	17,100			571,535		2,400	20
2025-06-13	T	IIP.UN	13.56	13.63	13.56	13.57	-0.02	2,424,626	2,727	13.52	13.60	367,691	1,151,263	14,600	49,600	27,505	640,723	39,454			104,589		4,700
2025-06-12	T	IIP.UN	13.64	13.64	13.56	13.59	0.03	1,938,042	3,357	13.53	13.60	533,750	120,601	24,800	93,200	23,621	732,900	35,908			317,991		4,300	34
2025-06-11	T	IIP.UN	13.61	13.67	13.55	13.56	-0.01	2,559,160	2,615	13.51	13.59	620,272	835,600	14,200	36,400	5,528	768,765	35,800			137,532		5,700	10
2025-06-10	T	IIP.UN	13.55	13.61	13.55	13.57	0.03	1,623,721	3,411	13.56	13.60	476,598	91,900	21,204	54,800	4,030	835,693	39,200			66,887		5,200	63
2025-06-09	T	IIP.UN	13.56	13.59	13.54	13.54	-0.01	4,915,652	3,998	13.50	13.59	1,471,028	282,600	19,462	57,600	28,123	2,679,300	103,072			158,594		8,400	26
2025-06-06	T	IIP.UN	13.64	13.64	13.55	13.55	-0.05	4,755,588	5,135	13.50	13.61	1,000,545	435,594	31,877	140,600	47,119	2,624,237	113,950			249,074		10,300	25
2025-06-05	T	IIP.UN	13.61	13.64	13.57	13.60		4,511,579	3,788	13.59	13.64	801,603	125,520	124,908	63,500	23,646	2,982,300	39,200			183,220		3,000	100,091
2025-06-04	T	IIP.UN	13.62	13.64	13.60	13.60	-0.01	2,431,668	3,671	13.58	13.63	1,031,957	111,842	24,991	51,000	10,970	890,934	34,100			177,867		3,700	145
2025-06-03	T	IIP.UN	13.61	13.67	13.60	13.61		4,645,789	7,368	13.59	13.64	1,120,237	296,000	132,428	118,700	33,246	1,634,042	71,887		178,200	953,919		16,400	40
2025-06-02	T	IIP.UN	13.64	13.68	13.60	13.61	-0.04	2,702,709	7,303	13.60	13.67	996,477	678,932	40,665	66,100	28,756	586,700	157,976			93,566		2,700	69
2025-05-30	T	IIP.UN	13.75	13.80	13.62	13.65	-0.10	2,825,480	6,410	13.61	13.71	930,320	315,663	32,455	75,300	19,798	906,329	76,340			427,057		6,000
2025-05-29	T	IIP.UN	13.69	13.79	13.69	13.75	0.08	5,342,590	8,974	13.70	13.79	1,342,534	1,781,546	31,455	71,800	40,009	1,025,585	427,600			437,805		14,800	222
2025-05-28	T	IIP.UN	13.60	13.75	13.56	13.67	0.08	13,582,198	13,349	13.61	13.70	3,149,419	4,130,757	71,263	568,112	58,939	3,681,531	254,099			1,470,531		21,300	197
2025-05-27	T	IIP.UN	13.54	13.84	13.50	13.59	1.75	36,916,554	20,053	13.57	13.65	8,284,080	9,694,260	131,231	599,800	512,344	11,651,574	505,375			3,915,555		37,800	662
2025-05-26	T	IIP.UN	11.80	11.97	11.80	11.84	0.17	341,050	1,885	11.79	11.90	152,473	58,328	23,463	18,800	4,607	47,258	16,420			6,413		5,900	141
2025-05-23	T	IIP.UN	11.83	11.83	11.63	11.67	-0.15	664,149	2,871	11.60	11.75	238,903	94,720	49,301	15,800	7,584	187,758	23,068			36,154		6,300	162
2025-05-22	T	IIP.UN	11.78	11.97	11.68	11.82	0.06	643,891	2,358	11.75	11.89	231,860	192,100	24,120	20,700	8,949	79,350	22,000			53,228		1,900	368
2025-05-21	T	IIP.UN	12.09	12.13	11.665	11.76	-0.33	956,047	4,264	11.68	11.81	369,821	154,700	57,803	23,800	6,352	197,035	44,314			45,772		11,500	100
2025-05-20	T	IIP.UN	12.00	12.36	11.975	12.09	0.45	2,096,190	7,376	12.05	12.15	806,251	174,084	73,773	35,100	18,385	604,584	61,812			175,540		27,200	184
2025-05-16	T	IIP.UN	11.28	11.70	11.25	11.64	0.27	2,466,866	4,631	11.50	11.66	564,732	357,353	38,044	25,500	14,997	1,035,706	95,400			250,889		5,700	115
2025-05-15	T	IIP.UN	11.15	11.52	11.06	11.37	0.27	884,188	4,572	11.33	11.45	275,474	127,624	44,010	33,900	12,900	266,550	38,500			40,299		9,900	288
2025-05-14	T	IIP.UN	11.40	11.40	11.09	11.10	-0.20	528,172	2,971	11.05	11.21	217,930	62,428	25,124	36,300	8,299	90,040	25,300			31,411		3,000	202
2025-05-13	T	IIP.UN	11.22	11.42	11.16	11.30	-0.03	1,218,664	5,010	11.25	11.41	447,503	115,398	51,576	21,200	28,046	402,123	35,060			39,030		35,800	220
2025-05-12	T	IIP.UN	11.37	11.40	11.10	11.33	0.12	953,911	3,337	11.24	11.40	291,118	95,500	36,315	19,600	8,857	306,803	44,000			117,012		8,100	64
2025-05-09	T	IIP.UN	11.13	11.34	11.10	11.21	0.02	1,057,543	3,244	11.16	11.31	416,095	211,100	25,565	20,300	6,063	192,618	14,452			88,866		2,800	201
2025-05-08	T	IIP.UN	11.20	11.25	11.07	11.19	-0.02	512,378	2,098	11.18	11.25	230,316	97,900	22,007	15,500	4,704	52,400	22,100			29,264		1,200	58
2025-05-07	T	IIP.UN	11.09	11.25	11.00	11.21	0.15	1,036,813	3,640	11.11	11.25	300,446	119,100	48,865	50,700	6,883	403,127	41,938			39,316		5,800
2025-05-06	T	IIP.UN	11.20	11.24	10.96	11.06	-0.14	1,229,045	3,338	11.01	11.13	279,551	134,300	47,009	16,900	12,726	656,319	20,941			32,231		7,000	157
2025-05-05	T	IIP.UN	11.30	11.35	11.16	11.20	-0.16	786,576	2,748	11.17	11.23	259,022	204,700	33,477	29,300	10,449	132,700	15,700			74,514		5,200	75
2025-05-02	T	IIP.UN	11.42	11.50	11.35	11.36	-0.01	1,290,340	3,689	11.32	11.44	334,442	619,676	55,200	8,500	7,452	144,428	19,200			62,794		11,600	184
2025-05-01	T	IIP.UN	11.24	11.45	11.14	11.37	0.08	777,764	2,823	11.32	11.44	207,285	259,304	31,205	16,700	2,338	207,600	21,068			21,634		3,000	172
2025-04-30	T	IIP.UN	10.81	11.29	10.78	11.29	0.36	1,561,965	3,868	10.99	11.29	404,886	485,917	73,976	28,400	10,500	162,800	309,261			54,958		12,500	198
2025-04-29	T	IIP.UN	10.92	11.07	10.79	10.93	-0.01	424,078	1,942	10.84	10.99	172,737	51,115	38,696	23,100	4,593	77,000	14,400			27,622		3,200	129
2025-04-28	T	IIP.UN	11.03	11.11	10.88	10.94	-0.07	793,855	2,238	10.89	11.04	352,177	140,716	35,459	10,900	9,358	177,100	31,400			22,521		500	61
2025-04-25	T	IIP.UN	10.91	11.09	10.85	11.01	0.07	347,821	1,590	10.93	11.07	158,174	66,254	11,455	20,756	6,777	58,000	19,000			4,602		1,500	2
2025-04-24	T	IIP.UN	10.92	11.07	10.91	10.94	0.04	598,901	3,337	10.90	11.01	250,037	72,700	48,847	62,700	11,488	103,000	27,700			15,870		700	100
2025-04-23	T	IIP.UN	11.02	11.18	10.77	10.90	-0.03	428,757	2,149	10.85	10.98	235,712	26,391	25,432	10,100	4,129	74,800	20,324			27,299		200	164
2025-04-22	T	IIP.UN	10.73	11.05	10.60	10.93	0.34	1,554,354	3,425	10.87	10.99	376,646	188,800	47,041	26,233	12,405	442,200	69,750			339,171		2,700	205
2025-04-21	T	IIP.UN	10.64	10.72	10.46	10.59	-0.04	715,093	2,286	10.54	10.66	204,551	318,487	22,846	22,500	7,564	41,700	18,014			69,664		1,600	145