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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	V-TSX-V	U-NEO ATS	A-Alpha	O-Omega	P-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	V	NCX	2.94	3.10	2.94	3.06	0.12	694,806	1,564	3.06	3.08	439,314	38,910	21,700	56,200	14,073	42,900	41,829			5,656		25,300	3,200
2026-02-05	V	NCX	2.98	3.15	2.90	2.94	-0.10	1,308,626	3,254	2.92	3.04	783,059	74,450	41,150	102,200	30,500	99,000	85,400			16,825		53,000	500
2026-02-04	V	NCX	3.10	3.10	2.93	3.04	0.03	1,573,223	2,859	3.00	3.10	831,001	143,700	43,400	88,700	52,114	259,600	67,800			13,091		62,900	1,500
2026-02-03	V	NCX	2.87	3.09	2.81	3.01	0.29	2,078,725	3,884	3.01	3.05	1,215,564	124,450	76,300	117,700	58,353	233,750	131,450			20,557		57,100
2026-02-02	V	NCX	2.65	2.77	2.61	2.72	0.08	1,718,267	3,331	2.72	2.75	996,445	104,866	50,100	155,100	36,035	178,400	92,667			11,098		87,200	500
2026-01-30	V	NCX	2.63	2.74	2.55	2.64	-0.11	2,117,513	4,021	2.62	2.70	1,322,474	187,548	71,900	131,300	60,301	158,600	89,400			27,379		58,600	2,100
2026-01-29	V	NCX	2.81	2.83	2.63	2.75	-0.07	2,091,649	3,168	2.70	2.83	1,334,481	178,275	53,100	50,400	44,925	264,900	103,768			28,781		31,100	300
2026-01-28	V	NCX	3.00	3.00	2.74	2.82	-0.10	1,965,960	3,107	2.80	2.95	874,767	222,550	49,310	466,500	15,071	184,900	72,451			22,183		49,100	1,056
2026-01-27	V	NCX	3.00	3.08	2.74	2.92	-0.01	1,973,884	3,149	2.92	3.00	1,027,952	156,520	72,200	129,400	79,078	262,600	98,910			21,072		79,100	5,700
2026-01-26	V	NCX	3.43	3.47	2.79	2.93	-0.47	3,072,960	5,762	2.91	3.05	1,766,965	377,875	102,339	159,400	89,100	246,199	144,200			24,839		143,800	7,100
2026-01-23	V	NCX	3.44	3.48	3.32	3.40	0.05	733,556	1,762	3.37	3.43	418,702	77,544	42,319	26,600	24,362	40,400	30,212			11,153		56,200	3,200
2026-01-22	V	NCX	3.11	3.52	3.11	3.35	0.26	2,056,636	3,136	3.30	3.45	1,030,360	351,223	73,158	197,700	30,633	175,322	68,500			20,731		93,100	7,900
2026-01-21	V	NCX	3.16	3.21	3.02	3.09	-0.02	876,478	1,851	3.09	3.10	481,729	58,620	45,430	59,000	24,666	52,100	57,600			40,191		50,100	1,400
2026-01-20	V	NCX	2.94	3.15	2.94	3.11	0.12	1,147,391	2,001	3.07	3.14	637,969	86,350	68,178	83,600	24,199	91,100	68,400			14,202		62,500	2,400
2026-01-19	V	NCX	3.06	3.07	2.95	2.99	-0.02	659,064	1,083	2.97	3.00	348,691	98,910	19,825	48,200	648	87,300	14,600			3,777		36,400
2026-01-16	V	NCX	3.20	3.20	2.97	3.01	-0.20	1,696,743	3,191	3.00	3.03	921,610	230,675	90,548	87,900	14,611	147,200	47,800			39,885		100,400	1,600
2026-01-15	V	NCX	3.21	3.28	3.11	3.21	0.04	976,926	1,940	3.20	3.23	678,642	32,769	55,300	55,400	8,930	40,000	39,443			13,912		45,500	1,200
2026-01-14	V	NCX	3.10	3.27	3.09	3.17	0.15	1,799,848	4,235	3.15	3.22	1,016,609	172,075	90,200	92,800	45,089	167,473	71,700			29,716		97,600
2026-01-13	V	NCX	3.16	3.16	2.99	3.02	-0.14	1,322,606	2,631	3.02	3.07	675,174	132,025	91,035	79,700	35,225	141,900	64,500			12,293		85,100
2026-01-12	V	NCX	3.25	3.28	3.06	3.16	0.06	1,063,490	2,034	3.14	3.20	672,301	65,825	52,430	67,600	16,823	70,100	52,288			12,186		47,700	700
2026-01-09	V	NCX	3.13	3.17	3.06	3.10		766,267	1,424	3.07	3.15	458,455	56,143	30,043	49,500	9,674	50,409	28,000			5,800		73,800	625
2026-01-08	V	NCX	3.16	3.17	3.05	3.10	-0.02	617,968	1,254	3.05	3.17	376,040	35,100	27,500	36,300	12,170	42,800	40,600			8,286		35,300	1,400
2026-01-07	V	NCX	3.15	3.15	3.03	3.12	-0.02	1,041,282	2,499	3.06	3.15	540,448	147,400	46,850	62,800	13,769	78,000	48,500			35,020		47,800
2026-01-06	V	NCX	3.01	3.25	3.00	3.14	0.19	1,791,520	3,201	3.14	3.20	991,649	203,632	73,140	84,600	51,203	154,750	90,400			45,347		88,200	2,000
2026-01-05	V	NCX	2.80	3.25	2.66	2.95	0.34	2,083,538	3,471	2.90	2.99	1,366,072	168,739	30,000	118,100	4,514	125,600	139,193			40,346		75,200
2026-01-02	V	NCX	2.75	2.76	2.59	2.61	-0.01	576,796	1,271	2.60	2.65	277,062	73,510	33,131	41,400	22,670	26,900	52,500			8,067		35,800	1,300
2025-12-31	V	NCX	2.72	2.72	2.60	2.62	-0.04	532,613	833	2.60	2.71	347,665	31,746	13,600	33,100	5,880	24,800	50,310			5,686		19,000
2025-12-30	V	NCX	2.62	2.78	2.57	2.66	0.16	1,054,893	1,848	2.65	2.78	607,633	120,500	38,991	56,700	23,658	66,200	55,600			9,637		68,800
2025-12-29	V	NCX	2.60	2.68	2.45	2.50	-0.04	871,439	1,648	2.50	2.60	436,603	92,116	56,900	77,300	21,049	69,000	71,600			10,438		32,300	700
2025-12-24	V	NCX	2.58	2.58	2.50	2.54	0.02	359,703	458	2.51	2.56	204,483	37,578	24,220	18,600	5,685	10,500	31,500			3,835		11,500	700
2025-12-23	V	NCX	2.64	2.64	2.50	2.52	-0.03	824,705	1,512	2.52	2.55	337,236	120,100	72,200	59,200	19,367	84,504	87,998			9,540		31,200	1,600
2025-12-22	V	NCX	2.64	2.69	2.49	2.55	-0.01	1,177,453	1,826	2.54	2.58	576,079	101,250	57,400	98,900	34,727	132,800	103,800			9,590		57,400	1,041
2025-12-19	V	NCX	2.78	2.78	2.50	2.57	-0.06	1,701,583	3,112	2.53	2.65	860,036	208,065	82,800	125,600	51,376	99,314	159,400			47,953		51,900	3,700
2025-12-18	V	NCX	2.65	2.69	2.54	2.63	0.10	1,224,603	2,254	2.63	2.68	595,042	167,350	87,600	65,800	33,067	83,600	99,000			34,769		45,100	5,600
2025-12-17	V	NCX	2.42	2.55	2.40	2.54	0.16	1,009,133	1,777	2.52	2.55	509,022	130,400	49,000	59,500	22,620	75,694	76,500			42,080		37,300	1,830
2025-12-16	V	NCX	2.40	2.45	2.33	2.38	0.07	1,107,274	1,808	2.38	2.43	677,027	95,400	40,000	102,400	22,761	70,600	49,600			5,564		41,200	500
2025-12-15	V	NCX	2.45	2.45	2.31	2.33	-0.04	807,627	872	2.31	2.41	307,868	285,950	37,100	33,600	14,335	38,900	51,900			3,710		31,800	600
2025-12-12	V	NCX	2.33	2.39	2.27	2.37	0.05	671,196	1,193	2.33	2.40	316,336	101,150	39,300	33,700	14,360	84,800	39,900			7,626		29,300
2025-12-11	V	NCX	2.26	2.35	2.21	2.32	0.07	964,209	1,824	2.25	2.33	474,590	125,592	53,600	71,000	27,531	83,300	69,880			6,000		46,000	3,900
2025-12-10	V	NCX	2.21	2.26	2.14	2.25	0.06	750,908	1,199	2.16	2.25	283,244	233,050	25,600	101,000	1,596	28,300	51,400			8,840		15,500	900
2025-12-09	V	NCX	2.16	2.21	2.15	2.19	0.02	589,856	983	2.17	2.21	280,151	141,800	25,160	71,600	7,124	12,100	26,075			6,681		18,000	600
2025-12-08	V	NCX	2.27	2.30	2.16	2.17	-0.06	1,054,108	1,452	2.16	2.21	541,077	97,750	53,974	129,300	25,660	78,548	53,575			5,557		63,900	100
2025-12-05	V	NCX	2.03	2.32	1.98	2.23	0.23	2,034,667	2,859	2.23	2.26	1,058,871	202,485	164,100	111,100	38,472	123,300	120,700			60,618		128,500	6,700
2025-12-04	V	NCX	2.04	2.04	1.97	2.00	-0.02	378,927	837	1.99	2.02	224,846	13,800	24,200	39,000	2,980	9,400	22,600			8,064		25,300	100
2025-12-03	V	NCX	1.98	2.04	1.96	2.02	0.06	368,205	713	2.01	2.02	176,254	81,443	24,100	16,500	6,263	18,200	18,400			5,157		19,200	1,600
2025-12-02	V	NCX	2.00	2.02	1.93	1.96	-0.04	556,558	894	1.95	1.96	266,203	53,496	46,500	82,667	7,700	23,300	36,730			10,449		12,200
2025-12-01	V	NCX	2.07	2.07	1.96	2.00	0.02	552,954	754	1.97	2.00	324,868	42,450	31,700	20,300	6,150	37,100	34,490			7,508		43,100	1,400
2025-11-28	V	NCX	2.02	2.03	1.98	1.99		345,719	464	1.98	2.00	172,542	36,300	25,330	9,300	1,797	56,100	16,800			2,675		24,400
2025-11-27	V	NCX	1.99	1.99	1.93	1.99	0.01	193,732	326	1.94	2.00	127,554	4,500	7,140	6,400	1,105	10,500	7,700			2,455		25,200
2025-11-26	V	NCX	1.98	2.02	1.96	1.99	0.01	602,391	1,219	1.97	2.00	292,244	131,976	30,900	32,900	8,473	18,199	23,500			18,941		38,000
2025-11-25	V	NCX	2.08	2.08	1.965	1.98	-0.07	668,443	1,493	1.96	1.98	326,323	83,350	68,300	56,800	724	20,300	47,616			17,787		42,300	1,500
2025-11-24	V	NCX	2.08	2.10	2.02	2.05		1,004,996	1,498	2.03	2.10	519,435	176,900	50,800	61,400	11,245	41,200	39,500			2,821		92,200
2025-11-21	V	NCX	1.96	2.09	1.87	2.05	0.14	1,714,575	1,773	2.00	2.08	882,037	387,675	84,241	84,900	20,698	96,300	79,800			18,226		51,300
2025-11-20	V	NCX	2.03	2.03	1.88	1.91	-0.05	733,987	919	1.84	1.92	453,611	74,184	41,500	22,300	10,080	64,600	22,138			6,603		34,100	1,200
2025-11-19	V	NCX	1.95	2.04	1.91	1.95	0.04	1,378,750	2,405	1.81	1.96	740,708	210,850	76,050	131,200	4,065	80,830	60,900			31,683		31,300	400
2025-11-18	V	NCX	1.69	1.97	1.69	1.91	0.23	2,470,311	3,433	1.91	1.97	1,137,435	620,470	98,921	182,900	7,635	143,100	160,900			11,235		91,100	7,600
2025-11-17	V	NCX	1.71	1.77	1.67	1.70	0.05	744,019	1,374	1.68	1.75	439,592	77,130	19,700	63,200	2,270	32,100	69,100			9,365		29,400	900
2025-11-14	V	NCX	1.55	1.68	1.55	1.65	0.01	1,018,756	1,254	1.62	1.69	588,765	129,800	53,700	85,100	3,382	37,200	64,400			1,423		48,300	1,900
2025-11-13	V	NCX	1.80	1.80	1.58	1.63	-0.08	680,374	878	1.59	1.65	387,066	81,000	73,900	37,300	1,239	33,100	30,100			11,142		23,400
2025-11-12	V	NCX	1.70	1.75	1.70	1.71	-0.01	606,474	1,487	1.71	1.80	332,511	109,675	29,510	44,800	1,327	11,400	23,140			6,766		43,200	344
2025-11-11	V	NCX	1.78	1.78	1.71	1.72	-0.03	166,819	278	1.72	1.80	86,660	20,700	22,500	7,900	581	8,995	5,900			1,842		8,300
2025-11-10	V	NCX	1.78	1.81	1.74	1.75	0.04	866,682	1,146	1.72	1.79	568,411	118,087	42,000	14,500	4,686	36,000	31,400			8,157		36,100