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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	SLF	85.55	85.56	84.86	85.35	-0.16	1,246,520	8,453	85.18	85.45	764,969	68,640	44,663	43,536	11,165	116,946	30,187			83,329		25,400	1,784
2025-07-17	T	SLF	84.93	85.905	84.73	85.51	0.06	1,813,297	10,605	85.50	85.61	1,156,508	84,965	49,143	26,575	22,156	205,934	57,569			88,362		29,200	1,604
2025-07-16	T	SLF	85.42	85.50	84.44	85.45	0.34	1,121,588	8,174	85.20	85.50	687,122	50,328	53,298	33,670	14,723	104,149	36,986			70,965		27,800	964
2025-07-15	T	SLF	85.98	86.28	85.07	85.11	-0.87	803,057	6,783	85.00	85.23	458,646	51,108	33,964	25,629	11,331	63,961	27,458			70,923		23,500	1,180
2025-07-14	T	SLF	85.03	86.04	84.89	85.98	0.98	1,336,401	8,244	85.93	86.02	750,529	75,053	54,392	44,700	10,352	235,418	30,540			77,482		28,300	1,439
2025-07-11	T	SLF	84.49	85.17	84.27	85.00	0.23	2,017,579	10,157	84.90	85.19	1,309,655	178,455	53,399	50,490	20,978	92,332	52,386			144,015		53,400	1,265
2025-07-10	T	SLF	84.09	85.20	83.95	84.77	0.47	1,788,275	9,694	84.60	84.98	1,182,465	69,209	46,918	41,851	12,153	110,017	53,719			140,504		30,000	1,186
2025-07-09	T	SLF	85.30	85.39	84.26	84.30	-0.84	1,570,232	11,067	84.30	84.32	1,002,681	71,490	48,383	32,474	18,325	164,509	33,856			83,599		31,800	1,228
2025-07-08	T	SLF	85.60	85.99	85.01	85.14	-0.64	1,633,250	12,119	85.07	85.18	1,057,270	74,003	57,235	48,541	14,873	159,481	29,519			76,948		37,500	1,434
2025-07-07	T	SLF	87.65	87.99	85.20	85.78	-2.40	2,555,318	15,427	85.73	85.90	1,745,323	88,830	61,298	43,552	18,295	180,780	53,446			166,286		41,800	2,645
2025-07-04	T	SLF	88.01	88.43	87.61	88.18	0.12	434,243	3,206	88.10	88.45	259,582	37,940	14,021	7,573	6,199	17,700	5,725			33,325		8,500	756
2025-07-03	T	SLF	88.11	88.82	87.78	88.06	0.17	1,002,277	7,194	88.06	88.54	671,763	46,082	37,783	18,135	9,038	89,029	19,612			54,834		20,500	1,453
2025-07-02	T	SLF	90.54	90.60	87.43	87.89	-2.72	2,728,538	16,634	87.83	87.95	1,739,607	109,562	123,926	41,817	22,515	320,297	71,484			135,292		43,600	3,566
2025-06-30	T	SLF	90.38	91.11	90.17	90.61	0.26	2,683,423	10,145	90.10	90.74	1,864,857	268,438	86,046	33,197	9,911	129,642	40,023			141,404		32,200	857
2025-06-27	T	SLF	89.23	90.98	89.21	90.35	1.10	2,528,303	10,202	90.00	90.35	1,894,812	65,681	66,440	23,499	8,341	162,088	50,091		2,900	85,949		33,600	1,667
2025-06-26	T	SLF	89.13	89.50	88.76	89.25	0.16	2,089,205	9,602	88.87	89.35	1,531,181	46,790	61,038	48,501	11,890	152,910	36,987			96,202		20,600	1,491
2025-06-25	T	SLF	89.26	89.395	88.54	89.09	-0.28	1,762,711	8,321	88.75	89.10	1,209,074	83,276	55,949	33,431	12,581	148,071	62,993			64,753		27,200	931
2025-06-24	T	SLF	89.43	89.70	88.99	89.37	0.39	1,605,371	8,036	89.00	89.45	1,090,495	58,582	54,014	21,558	11,368	147,316	34,455			64,453		24,300	441
2025-06-23	T	SLF	87.87	89.12	87.87	88.98	0.93	2,981,240	7,606	88.80	89.22	2,499,758	71,477	61,964	22,218	13,767	85,623	36,573			75,585		27,200	792
2025-06-20	T	SLF	88.14	88.24	87.51	88.05	0.51	4,116,674	9,849	87.65	88.15	3,523,116	58,128	51,095	31,461	11,958	130,332	46,866		7,500	166,031		25,700	1,784
2025-06-19	T	SLF	87.23	87.77	87.12	87.54	-0.27	598,321	4,355	87.31	87.83	394,535	26,498	21,180	5,700	7,927	42,000	10,652			46,493		10,300	575
2025-06-18	T	SLF	87.65	88.40	87.64	87.81	0.12	1,577,748	6,922	87.76	87.88	1,189,051	50,701	62,110	11,606	11,659	115,656	22,076			43,222		26,400	1,614
2025-06-17	T	SLF	87.40	87.84	86.98	87.69	-0.15	1,896,798	8,802	87.49	87.73	1,196,349	227,300	81,850	41,710	16,664	124,321	57,454			62,454		35,900	1,350
2025-06-16	T	SLF	87.55	88.47	87.47	87.84	0.55	2,650,476	8,130	87.51	87.93	2,199,959	62,438	53,900	24,321	8,389	114,782	33,945			63,231		22,000	906
2025-06-13	T	SLF	88.09	88.16	87.22	87.29	-1.12	1,607,058	9,219	87.25	87.88	1,059,294	81,532	51,758	29,709	10,706	146,169	41,958			79,424		32,300	2,060
2025-06-12	T	SLF	88.01	88.41	87.61	88.41	-0.01	2,709,092	6,527	88.18	88.50	2,267,737	45,800	43,904	24,170	12,285	173,048	28,349			54,512		18,300	1,261
2025-06-11	T	SLF	88.55	88.77	88.15	88.42	-0.12	2,004,543	6,789	88.30	88.70	1,572,962	86,525	53,367	35,928	11,637	91,776	35,461			60,458		24,600	1,167
2025-06-10	T	SLF	88.93	89.11	88.36	88.54	-0.48	2,718,137	7,923	88.50	88.82	2,173,744	72,001	63,906	28,318	11,819	124,600	50,777			90,802		23,300	1,335
2025-06-09	T	SLF	89.12	89.57	88.41	89.02	-0.36	2,284,179	7,582	88.88	89.27	1,923,820	56,259	44,644	28,994	7,107	77,200	28,942			60,992		25,100	925
2025-06-06	T	SLF	89.39	89.73	88.995	89.38	0.28	2,042,438	6,019	89.31	89.50	1,683,380	36,401	41,676	22,018	6,264	120,182	34,798			47,972		22,100	1,185
2025-06-05	T	SLF	88.87	89.24	88.48	89.10	0.42	2,122,612	8,076	88.90	89.25	1,637,595	75,354	53,603	25,800	13,596	109,367	49,743			74,489		24,100	1,330
2025-06-04	T	SLF	89.05	89.10	88.23	88.68	-0.37	1,028,448	4,375	88.30	88.99	982,393	25,383	2,123	4,400	111	3,900	1,400			4,601		1,600	84
2025-06-03	T	SLF	89.46	89.70	88.27	89.05	-0.21	6,604,282	9,615	88.60	89.05	5,938,184	95,983	69,641	48,212	15,318	206,560	63,897			94,511		20,300	1,761
2025-06-02	T	SLF	88.62	89.51	87.76	89.26	0.86	3,532,733	14,065	89.02	89.50	2,274,695	219,430	144,499	45,456	19,258	498,803	83,518			124,269		39,200	2,004
2025-05-30	T	SLF	88.46	89.40	88.40	88.40	-0.17	6,006,639	15,148	88.40	89.29	5,063,571	136,199	98,926	70,653	21,403	265,511	95,883			116,422		44,700	1,311
2025-05-29	T	SLF	88.70	88.95	88.28	88.57	0.35	5,080,665	8,636	88.48	88.63	4,675,491	68,047	53,665	29,999	10,311	95,500	36,443			54,224		21,600	1,518
2025-05-28	T	SLF	87.68	88.59	87.40	88.22	-0.62	6,375,138	9,886	87.88	88.55	5,757,042	99,311	76,713	27,940	9,469	152,383	47,250			96,525		33,800	1,801
2025-05-27	T	SLF	89.00	89.08	88.02	88.84	1.24	7,275,025	14,214	88.76	88.89	6,370,895	172,857	58,706	32,517	21,961	227,408	35,989			174,084		36,200	1,440
2025-05-26	T	SLF	87.74	87.99	87.44	87.60	0.28	2,310,209	3,506	87.30	87.83	2,128,793	28,843	18,558	20,183	7,200	22,300	5,038			34,098		15,000	932
2025-05-23	T	SLF	86.97	87.71	86.71	87.32	-0.22	2,718,383	8,250	87.24	87.40	2,313,269	59,792	36,754	29,308	10,927	114,400	18,166			58,040		22,800	1,621
2025-05-22	T	SLF	87.42	88.37	87.22	87.54	0.01	2,924,313	8,524	87.40	88.00	2,506,665	59,734	42,291	21,164	11,178	92,505	18,590			89,192		18,100	920
2025-05-21	T	SLF	88.00	88.26	87.01	87.53	-0.82	2,523,877	10,828	87.20	88.00	1,978,076	108,104	47,709	36,212	8,348	115,168	45,321			75,817		22,400	1,822
2025-05-20	T	SLF	87.75	88.85	87.75	88.35	0.41	1,810,054	8,696	88.18	88.43	1,418,991	55,016	45,616	28,586	11,522	98,348	24,085			68,733		5,300	1,605
2025-05-16	T	SLF	88.14	88.47	87.71	87.94	-0.18	2,659,011	13,155	87.80	88.05	1,857,915	166,709	98,840	33,039	33,654	243,042	48,226			68,329		6,700	1,703
2025-05-15	T	SLF	87.86	88.63	87.84	88.12	0.12	3,887,097	11,154	87.90	88.20	3,321,472	83,890	69,545	43,975	10,232	146,332	44,035			74,324		2,400	1,783
2025-05-14	T	SLF	87.04	88.08	86.33	88.00	0.99	2,948,342	12,214	87.94	88.10	2,129,863	93,504	104,377	166,369	23,245	188,187	54,004			116,198		7,000	880
2025-05-13	T	SLF	87.51	88.24	86.97	87.01	-0.37	1,154,810	7,048	86.85	87.30	836,558	47,700	38,029	27,613	5,740	76,853	20,287			64,849		5,300	1,667
2025-05-12	T	SLF	88.00	88.43	86.95	87.38	0.84	3,918,943	15,699	86.93	87.65	3,037,490	143,632	95,516	29,638	20,133	285,015	61,910			154,528		2,800	2,486
2025-05-09	T	SLF	85.00	88.15	84.18	86.54	3.04	4,016,333	18,320	86.02	87.00	3,056,536	67,438	100,476	20,928	14,472	291,915	64,589			221,693		3,100	1,868
2025-05-08	T	SLF	83.68	84.15	82.74	83.50	-0.12	2,762,490	9,439	83.46	83.59	2,266,828	56,204	47,846	25,596	11,266	93,696	28,821			118,482		7,400	2,815
2025-05-07	T	SLF	82.56	83.77	82.56	83.62	1.20	3,277,310	10,753	83.50	83.70	2,642,917	82,934	64,102	21,388	9,482	215,019	37,150			123,137		4,900	1,179
2025-05-06	T	SLF	82.69	83.12	82.41	82.42	-0.59	2,959,438	6,194	82.40	82.68	2,689,199	28,602	41,487	17,239	11,280	79,528	21,086			39,747		3,000	2,235
2025-05-05	T	SLF	82.70	83.39	82.51	83.01	0.06	1,655,135	5,038	82.96	83.45	1,386,928	34,324	37,074	11,899	7,372	73,124	18,138			46,679		100	1,601
2025-05-02	T	SLF	82.56	83.05	81.945	82.95	1.07	2,930,504	9,319	82.59	83.25	2,407,616	71,950	72,288	25,846	12,017	176,397	34,620			74,515		200	1,247
2025-05-01	T	SLF	81.98	82.66	81.61	81.88	-0.27	2,535,076	10,442	81.80	82.04	1,972,670	127,172	76,080	24,048	14,662	173,046	29,625			77,537		400	1,348
2025-04-30	T	SLF	81.69	82.39	81.18	82.15	0.18	2,104,860	10,143	81.67	82.49	1,468,011	205,284	66,726	15,500	8,828	141,351	24,404			103,953		400	885
2025-04-29	T	SLF	80.96	81.98	80.96	81.97	0.81	1,504,343	6,527	81.85	82.00	1,224,373	31,191	47,252	10,953	8,724	69,200	19,641			55,804		200	1,569
2025-04-28	T	SLF	80.96	81.92	80.96	81.16	0.34	2,441,474	7,381	81.03	81.35	2,106,405	33,143	39,501	16,287	11,277	109,439	20,623			73,448		100	1,196
2025-04-25	T	SLF	80.77	81.22	80.23	80.82	-0.02	1,740,526	8,793	80.50	80.92	1,307,597	44,404	37,920	19,458	10,504	143,152	19,253			99,862		300	1,901
2025-04-24	T	SLF	80.11	80.86	80.01	80.84	0.57	1,114,003	7,510	80.75	80.88	726,794	24,316	44,055	21,536	6,764	146,053	27,173			68,634			1,533
2025-04-23	T	SLF	80.00	80.96	79.73	80.27	1.24	1,638,209	10,238	80.00	80.45	1,136,273	60,448	66,316	26,866	13,087	169,875	24,633			84,197			1,959
2025-04-22	T	SLF	79.12	79.45	78.74	79.03	0.77	1,857,517	11,437	78.86	79.04	1,274,797	38,962	77,041	23,580	10,181	142,600	166,303			66,385		300	1,350
2025-04-21	T	SLF	77.79	78.37	77.62	78.26	0.15	1,914,288	8,790	77.95	78.50	1,464,239	40,702	54,628	25,272	10,695	107,796	32,256			117,145		300	1,034