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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	NXR.UN	7.21	7.34	7.21	7.29	0.06	200,672	1,024	7.24	7.31	108,017	36,400	11,700	2,400	885	22,200	7,400			8,539		1,100
2024-04-22	T	NXR.UN	7.00	7.23	6.97	7.23	0.23	383,289	1,207	7.16	7.24	288,491	30,900	10,500	5,700	965	20,300	9,900			12,031		1,700
2024-04-19	T	NXR.UN	6.95	7.10	6.92	7.00	0.01	302,184	1,204	6.99	7.05	160,340	50,425	35,800	3,300	1,885	33,643	12,900			1,237		600
2024-04-18	T	NXR.UN	7.10	7.10	6.90	6.99	-0.07	565,291	2,279	6.94	6.99	325,063	51,120	56,825	11,000	1,503	80,400	32,801			2,172		1,400
2024-04-17	T	NXR.UN	7.12	7.18	7.05	7.06	-0.03	104,578	798	7.05	7.11	50,513	15,828	7,801	4,300	570	8,300	1,502			9,603		400
2024-04-16	T	NXR.UN	7.05	7.11	7.02	7.09		145,297	917	7.05	7.14	95,156	14,473	19,887		1,091	7,800	3,593			2,282
2024-04-15	T	NXR.UN	7.28	7.28	7.05	7.09	-0.05	174,479	926	7.06	7.15	98,161	24,441	25,645	2,500	524	13,000	4,100			3,624
2024-04-12	T	NXR.UN	7.35	7.35	7.09	7.14	-0.11	257,738	1,199	7.14	7.22	135,195	29,105	18,434	300	1,789	14,900	8,401		44,700	2,113		200
2024-04-11	T	NXR.UN	7.28	7.32	7.19	7.25	-0.04	309,819	1,102	7.25	7.35	137,077	51,340	21,550	1,800	786	84,137	3,401			6,583		200
2024-04-10	T	NXR.UN	7.45	7.45	7.22	7.29	-0.12	211,158	1,098	7.26	7.35	149,103	19,800	21,832	1,600	1,128	10,781	3,700			1,929		100	5
2024-04-09	T	NXR.UN	7.45	7.50	7.40	7.41	-0.09	150,867	802	7.41	7.47	78,025	10,800	15,500	3,200	667	14,200	700			26,969
2024-04-08	T	NXR.UN	7.51	7.61	7.40	7.50	0.04	218,429	1,019	7.44	7.50	98,725	31,900	38,200	2,500	865	34,800	2,933			3,827		1,000
2024-04-05	T	NXR.UN	7.37	7.555	7.34	7.46	0.04	236,088	1,042	7.45	7.50	127,794	27,302	25,313	1,600	486	41,061	6,000			4,055		100
2024-04-04	T	NXR.UN	7.46	7.47	7.37	7.42	0.03	130,453	652	7.37	7.47	88,629	11,820	14,550	1,600	642	8,297	2,129			1,812		400
2024-04-03	T	NXR.UN	7.41	7.51	7.38	7.39	-0.01	159,063	761	7.38	7.42	90,786	14,728	28,025	6,800	649	9,534	2,702			3,779		200
2024-04-02	T	NXR.UN	7.53	7.53	7.40	7.40	-0.16	149,589	754	7.40	7.42	99,945	14,700	16,005	5,700	805	6,257	3,501			1,448
2024-04-01	T	NXR.UN	7.69	7.69	7.50	7.56	-0.09	148,161	832	7.54	7.56	91,027	15,416	21,800	2,900	1,144	6,000	6,270			1,636
2024-03-28	T	NXR.UN	7.62	7.69	7.56	7.65	0.03	168,874	978	7.60	7.66	73,054	23,401	18,100	4,800	710	36,588	8,000			1,145		1,200	100
2024-03-27	T	NXR.UN	7.52	7.62	7.47	7.62	0.14	117,465	710	7.59	7.64	82,133	10,801	5,200	2,200	284	8,132	1,513			5,816
2024-03-26	T	NXR.UN	7.51	7.58	7.47	7.48	-0.05	161,668	847	7.47	7.54	97,089	22,150	9,800	2,100	675	21,900	4,200			1,297		400	300
2024-03-25	T	NXR.UN	7.49	7.56	7.48	7.53	0.04	150,343	747	7.51	7.55	93,600	15,300	9,200	3,900	490	21,050	2,901			702		1,900	207
2024-03-22	T	NXR.UN	7.64	7.64	7.45	7.49	-0.07	239,254	1,101	7.46	7.55	116,874	39,750	12,959	2,400	2,199	25,700	8,500			26,183		1,100	400
2024-03-21	T	NXR.UN	7.60	7.64	7.56	7.56	0.04	359,407	1,387	7.55	7.60	176,544	30,834	12,200	1,900	442	108,800	5,301			10,605		800	400
2024-03-20	T	NXR.UN	7.43	7.59	7.37	7.52	0.12	365,571	1,425	7.51	7.55	153,894	28,315	22,500	7,500	1,894	114,900	4,301			21,099		2,000
2024-03-19	T	NXR.UN	7.55	7.62	7.38	7.40	-0.21	769,491	2,466	7.40	7.45	292,850	112,426	56,200	5,700	2,963	241,800	11,106			30,912		2,100	800
2024-03-18	T	NXR.UN	7.60	7.61	7.38	7.61	0.01	264,075	1,637	7.55	7.64	182,356	28,680	15,920	6,700	1,710	13,500	6,101			4,643		1,500
2024-03-15	T	NXR.UN	7.68	7.78	7.59	7.60	-0.07	232,778	1,418	7.59	7.68	137,340	27,510	18,900	18,400	2,450	14,900	6,800			2,268		2,800
2024-03-14	T	NXR.UN	7.80	7.80	7.58	7.67	-0.12	312,474	1,412	7.64	7.68	208,294	28,000	25,900	6,000	848	26,401	7,600			2,970		2,800	1,400
2024-03-13	T	NXR.UN	7.94	7.95	7.77	7.79	-0.13	133,970	976	7.76	7.87	74,671	12,800	15,944	2,700	1,193	11,500	4,201			4,850		3,000
2024-03-12	T	NXR.UN	7.90	7.92	7.80	7.92		190,768	793	7.89	7.94	133,540	16,510	18,700	2,500	538	11,100	4,500			1,642		400
2024-03-11	T	NXR.UN	7.89	7.94	7.76	7.92	0.04	131,825	628	7.90	7.94	90,765	9,200	20,850	900	334	5,000	3,201			1,020
2024-03-08	T	NXR.UN	7.80	7.89	7.75	7.88	0.18	210,087	1,161	7.86	7.89	134,913	25,600	9,300	6,800	736	15,700	4,102			5,726		3,300
2024-03-07	T	NXR.UN	7.69	7.79	7.64	7.70	0.08	153,564	670	7.70	7.77	118,074	11,671	8,300	2,200	413	6,500	3,500			1,884		100
2024-03-06	T	NXR.UN	7.64	7.73	7.61	7.62	0.05	110,830	805	7.61	7.67	55,724	12,501	12,503	5,700	1,074	8,200	5,400			7,675		800	700
2024-03-05	T	NXR.UN	7.65	7.73	7.57	7.57	-0.12	90,006	687	7.57	7.73	57,187	6,800	10,200	1,700	452	7,000	1,701			4,041		100
2024-03-04	T	NXR.UN	7.70	7.755	7.67	7.69		143,717	819	7.69	7.75	102,284	11,136	8,584	4,200	798	10,100	2,503			2,821		400
2024-03-01	T	NXR.UN	7.52	7.74	7.46	7.69	0.14	324,968	1,836	7.60	7.74	174,508	34,200	30,400	2,900	1,753	30,400	35,402			11,110		2,400
2024-02-29	T	NXR.UN	7.92	7.92	7.50	7.55	-0.31	507,170	2,095	7.52	7.57	312,906	30,500	38,100	7,800	8,163	80,493	11,117			6,206		3,400	300
2024-02-28	T	NXR.UN	7.84	7.93	7.79	7.86	-0.08	205,046	1,122	7.81	7.91	150,624	18,000	12,300	5,000	431	9,400	4,618			1,106		1,700	10
2024-02-27	T	NXR.UN	7.91	7.94	7.84	7.94	0.07	175,830	1,086	7.88	7.94	114,043	12,000	17,001	3,800	1,250	14,500	5,900			5,442		400
2024-02-26	T	NXR.UN	7.95	7.95	7.81	7.87	-0.11	277,393	1,371	7.83	7.93	210,043	12,405	20,300	1,500	678	18,500	4,700			8,049
2024-02-23	T	NXR.UN	8.06	8.06	7.86	7.98	-0.02	211,687	1,137	7.95	7.98	138,556	17,001	20,000	3,200	1,085	12,600	5,100			11,348
2024-02-22	T	NXR.UN	8.02	8.05	7.86	8.00	0.01	270,796	1,110	7.95	8.03	123,282	24,300	13,716	5,400	1,892	71,095	8,501			14,719		1,900	201
2024-02-21	T	NXR.UN	7.94	8.00	7.91	7.99	0.05	133,723	932	7.95	8.03	60,157	20,600	14,476	5,900	966	7,500	5,500			16,582		100
2024-02-20	T	NXR.UN	7.90	7.98	7.85	7.94	-0.02	255,782	1,353	7.86	7.99	162,420	18,142	29,343	11,900	783	10,600	8,802			11,620
2024-02-16	T	NXR.UN	7.99	8.03	7.93	7.96	-0.12	273,708	1,072	7.93	8.00	153,493	19,724	15,201	500	1,624	72,939	4,101			3,810
2024-02-15	T	NXR.UN	7.98	8.08	7.97	8.08	0.11	258,879	1,208	8.06	8.08	97,308	22,901	31,840	25,000	193	35,900	6,600			7,158		400
2024-02-14	T	NXR.UN	7.91	8.01	7.89	7.97	0.09	236,473	1,182	7.90	8.00	96,732	49,200	15,949	8,600	3,429	19,100	29,511			10,812
2024-02-13	T	NXR.UN	8.05	8.05	7.79	7.88	-0.28	350,211	1,778	7.83	7.94	234,011	39,000	22,800	5,800	2,556	25,500	7,100			10,390
2024-02-12	T	NXR.UN	8.16	8.27	8.14	8.16		232,886	968	8.14	8.16	150,524	32,742	15,600		971	18,500	3,900			6,071
2024-02-09	T	NXR.UN	8.13	8.16	8.04	8.16	0.13	191,120	790	8.07	8.18	116,859	23,450	17,125	1,200	378	26,200	2,484			1,382		300	300
2024-02-08	T	NXR.UN	8.14	8.16	8.03	8.03	-0.09	201,131	1,095	8.02	8.13	108,512	22,300	13,700	2,900	1,699	30,945	8,800			8,557		200
2024-02-07	T	NXR.UN	8.12	8.13	8.02	8.12	0.05	308,555	956	8.05	8.17	125,070	21,900	12,900	900	863	128,780	2,401			10,060
2024-02-06	T	NXR.UN	8.11	8.11	7.91	8.07	0.09	752,758	1,494	8.02	8.09	212,216	20,300	26,200	2,300	3,175	346,164	33,335			45,426
2024-02-05	T	NXR.UN	8.18	8.18	7.96	7.98	-0.24	535,117	1,667	7.97	8.07	225,455	39,020	25,700	1,900	2,203	135,300	18,201			59,827
2024-02-02	T	NXR.UN	8.14	8.26	8.10	8.22	-0.01	170,035	904	8.19	8.25	112,644	28,300	9,500	2,600	1,397	8,801	4,720			1,312		100
2024-02-01	T	NXR.UN	8.12	8.26	8.02	8.23	0.17	192,411	1,046	8.15	8.28	96,500	37,300	24,600	1,600	1,004	24,400	3,890			2,207
2024-01-31	T	NXR.UN	8.14	8.18	8.06	8.06	-0.12	193,465	921	8.05	8.17	144,950	13,650	6,200	9,000	1,440	7,700	5,901			3,242		600
2024-01-30	T	NXR.UN	8.20	8.28	8.15	8.18	-0.10	153,609	714	8.15	8.22	94,052	13,307	16,300	6,500	575	11,300	6,892			2,343		500
2024-01-29	T	NXR.UN	8.25	8.31	8.15	8.28	0.03	198,595	1,157	8.23	8.30	119,570	22,493	18,200	1,800	1,095	13,200	14,501			6,400		300
2024-01-26	T	NXR.UN	8.30	8.32	8.21	8.25	-0.01	558,781	1,853	8.19	8.27	414,345	32,700	43,200	10,900	890	24,800	12,502			13,158		100
2024-01-25	T	NXR.UN	8.38	8.41	8.22	8.26	-0.10	342,364	1,107	8.23	8.38	241,598	15,276	17,817	3,900	1,129	14,300	7,415			29,163