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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-02-06	T	AIF	41.43	41.43	40.47	41.37	0.17	422,727	2,317	41.19	41.49	315,516	11,502	5,900	5,110	3,523	50,224	7,838			11,037		5,100
2026-02-05	T	AIF	41.30	41.52	40.63	41.20	-0.05	497,997	2,894	40.95	41.33	384,551	24,700	13,469	4,000	2,759	28,400	10,155			17,144		3,300
2026-02-04	T	AIF	41.81	41.97	40.64	41.25	-0.38	2,035,281	4,749	41.07	41.41	616,718	995,770	21,106	1,300	5,709	165,300	42,692			124,069		8,700	51
2026-02-03	T	AIF	46.59	46.82	41.13	41.63	-4.93	1,288,270	5,685	41.05	45.00	731,747	22,002	61,094	4,800	11,366	73,400	11,300			210,798		12,000	75
2026-02-02	T	AIF	46.22	46.94	46.00	46.56	0.36	420,149	2,061	46.36	46.67	228,250	10,807	3,073	1,900	1,449	32,200	19,941			89,663		4,800
2026-01-30	T	AIF	46.99	47.21	46.00	46.20	-0.79	241,033	1,677	46.10	46.34	163,517	5,048	3,916	4,600	807	18,200	5,813			29,517		2,000
2026-01-29	T	AIF	47.62	48.24	46.78	46.99	-0.62	257,020	1,754	46.81	47.11	185,480	23,500	5,500	3,000	422	6,100	815			23,573		3,600	25
2026-01-28	T	AIF	48.40	48.63	47.48	47.61	-0.72	259,622	1,897	47.48	50.03	162,344	5,824	7,699	10,300	752	25,821	2,828			26,529		3,300
2026-01-27	T	AIF	49.65	49.79	48.27	48.33	-1.34	198,245	1,471	48.13	48.94	131,570	3,600	2,652	4,200	1,175	25,200	3,708			12,532		3,700	2
2026-01-26	T	AIF	50.00	50.29	49.575	49.67	-0.08	225,532	1,459	49.41	49.77	140,811	4,509	2,238	2,500	1,029	33,845	8,693			18,432		1,400	20
2026-01-23	T	AIF	49.79	49.97	49.59	49.75	-0.11	204,723	1,453	49.67	49.96	144,240	5,300	2,318	2,600	706	15,100	600			19,265		900	43
2026-01-22	T	AIF	50.38	50.75	49.52	49.86	-0.23	388,196	2,531	49.66	49.96	212,202	13,002	16,689	9,900	1,612	48,100	5,100		9,300	49,452		8,100	38
2026-01-21	T	AIF	50.98	51.27	50.04	50.09	-0.99	416,256	2,613	50.00	50.51	223,173	5,402	9,500	3,900	1,404	49,474	2,500			92,092		2,400	1
2026-01-20	T	AIF	52.67	52.80	50.99	51.08	-1.92	270,801	1,445	50.89	51.79	105,318	5,300	7,026	4,600	1,348	11,700	806			111,686		3,300	73
2026-01-19	T	AIF	51.80	53.01	51.80	53.00	1.00	217,748	807	52.27	53.15	86,741	4,334	5,932	2,000	585	7,000	200		60,900	36,920		2,100
2026-01-16	T	AIF	54.06	54.25	51.97	52.00	-2.25	214,275	1,403	51.95	52.36	103,535	7,605	7,401	7,100	1,324	11,200	2,957		41,800	25,424		1,400	145
2026-01-15	T	AIF	55.32	55.32	54.20	54.25	-0.54	143,608	1,268	54.06	54.76	75,971	6,700	8,925	7,300	1,060	15,030	2,212			14,943		1,400	4
2026-01-14	T	AIF	55.43	56.01	54.60	54.79	-0.57	327,380	1,829	54.60	54.92	228,019	5,601	5,732	8,614	556	30,100	3,526			18,099		2,700	4
2026-01-13	T	AIF	56.19	56.225	55.15	55.36	-0.85	159,783	1,177	55.01	55.47	102,833	5,860	4,433	4,200	464	13,300	982			17,343		1,400	1
2026-01-12	T	AIF	56.49	56.70	56.07	56.21	-0.47	184,034	1,500	56.05	56.44	93,420	6,820	4,150	3,300	633	18,500	2,973			29,972		700	50
2026-01-09	T	AIF	55.99	57.20	55.93	56.68	0.93	463,751	2,413	56.51	56.88	206,434	18,200	29,159	19,500	1,065	57,300	16,781			69,670		5,100	901
2026-01-08	T	AIF	55.97	56.19	55.27	55.75	-0.25	882,407	4,579	55.59	55.95	362,692	38,500	41,688	36,000	1,372	111,300	23,328			132,996		16,200	3,233
2026-01-07	T	AIF	56.27	56.93	55.33	56.00	-0.50	427,593	3,419	55.81	56.18	221,166	29,886	29,367	22,500	1,662	48,000	10,056			33,712		2,900	1,200
2026-01-06	T	AIF	56.52	56.80	56.20	56.50	0.05	479,870	3,087	56.34	56.67	279,682	30,100	7,235	6,300	2,584	53,521	6,300			60,753		8,900	101
2026-01-05	T	AIF	56.50	56.72	56.40	56.45	0.04	278,272	1,901	56.30	56.59	182,007	4,142	2,056	5,400	1,558	19,900	5,958			25,802		100	99
2026-01-02	T	AIF	56.63	56.74	56.29	56.41	-0.30	416,956	2,288	56.24	56.62	164,152	101,958	17,019	15,600	1,259	51,180	7,858			40,715		6,200	1
2025-12-31	T	AIF	56.46	56.84	56.42	56.71	0.11	238,364	1,461	56.46	56.88	185,950	5,400	9,034	5,100	775	9,500	974			8,881		3,600	37
2025-12-30	T	AIF	56.72	57.05	56.50	56.60	-0.21	304,945	2,066	56.42	56.80	217,443	7,722	8,839	7,600	694	25,700	2,200			20,399		4,700	2
2025-12-29	T	AIF	56.69	57.38	56.69	56.81	0.08	189,854	1,576	56.63	56.96	120,319	2,300	2,853	3,700	746	19,300	7,803			13,858		3,000
2025-12-24	T	AIF	56.10	56.83	56.03	56.73	0.63	34,314	331	56.59	56.93	17,972	1,100	1,872	404	303	2,000	92			7,580		600	54
2025-12-23	T	AIF	56.29	56.53	56.015	56.10	0.01	120,695	1,109	55.86	56.31	74,265	2,100	5,461	2,400	750	10,949	1,600			9,980		1,500	99
2025-12-22	T	AIF	55.65	56.69	55.60	56.09	0.55	171,065	1,607	55.90	56.23	99,412	8,400	8,082	6,400	375	12,300	880			17,162		1,700	96
2025-12-19	T	AIF	55.30	55.80	55.21	55.54	0.26	907,491	1,849	55.25	55.67	815,851	7,200	8,957	6,800	1,119	19,800	4,700			20,065		1,800
2025-12-18	T	AIF	55.49	56.25	55.20	55.28	0.19	177,723	1,401	55.14	55.50	111,897	5,100	3,880	6,900	975	18,327	1,800			14,133		1,500
2025-12-17	T	AIF	55.00	55.50	54.98	55.09	0.19	161,398	1,367	54.91	55.20	104,500	4,858	2,794	3,417	911	20,349	1,800			13,920		1,600	4
2025-12-16	T	AIF	54.16	55.33	54.16	54.90	0.54	119,940	1,106	51.01	55.00	80,303	5,802	2,641	3,300	588	11,300	1,371			7,554		3,200
2025-12-15	T	AIF	55.03	55.03	54.12	54.36	-0.42	160,075	1,306	54.05	55.00	105,440	5,400	3,832	5,400	721	18,400	3,400			10,065		2,000
2025-12-12	T	AIF	55.61	55.86	54.73	54.78	-0.83	130,989	1,057	54.63	55.20	87,261	3,345	3,606	7,705	524	13,036	1,373			7,995		1,900	10
2025-12-11	T	AIF	56.13	56.13	55.29	55.61	-0.58	288,548	1,335	55.36	55.90	93,524	8,900	5,205	8,005	556	11,300	140,945			10,275		3,600	51
2025-12-10	T	AIF	56.03	56.67	55.58	56.19	0.30	142,253	1,188	55.93	56.39	78,731	6,216	3,524	1,900	1,319	12,450	2,300			18,953		2,500	33
2025-12-09	T	AIF	55.56	56.08	55.47	55.89	0.21	133,897	1,081	55.73	56.11	98,421	4,610	3,568	6,000	649	5,800	1,155			7,937		1,300
2025-12-08	T	AIF	55.51	55.84	55.18	55.68	0.15	180,849	1,000	55.46	55.88	143,075	3,974	1,918	5,300	560	4,700	1,219			12,270		2,600
2025-12-05	T	AIF	55.31	55.68	55.19	55.53	0.22	136,720	979	55.28	55.66	99,058	6,900	2,452	1,600	224	6,600	2,910			12,744		1,400
2025-12-04	T	AIF	55.16	55.70	55.06	55.31	0.17	145,705	1,295	55.15	55.49	87,294	10,759	2,474	9,300	465	8,200	636			16,913		1,600
2025-12-03	T	AIF	55.24	55.54	54.925	55.14	-0.17	174,697	1,477	54.96	55.34	90,503	9,800	9,358	10,300	222	11,500	2,900			27,781		3,000
2025-12-02	T	AIF	55.14	55.41	54.93	55.31	0.20	140,376	1,250	55.15	55.51	81,697	17,700	6,876	6,505	834	5,800	275			10,967		1,600	2
2025-12-01	T	AIF	55.26	55.765	54.80	55.11	-0.53	173,294	1,313	54.83	55.35	102,988	8,000	8,026	8,100	1,733	17,500	300			19,947		2,800	50
2025-11-28	T	AIF	55.01	55.79	54.66	55.64	0.63	207,492	1,773	55.08	55.84	121,719	13,100	3,235	10,200	368	13,885	2,371			21,481		1,700	37
2025-11-27	T	AIF	54.15	55.15	54.15	55.01	0.83	209,698	1,565	54.71	55.17	95,828	15,900	5,147	13,000	343	7,500	1,290			46,042		3,300
2025-11-26	T	AIF	54.33	54.51	53.92	54.18	0.09	321,709	1,580	54.11	54.41	113,172	5,900	5,783	10,600	1,233	107,775	2,307			60,877		2,900
2025-11-25	T	AIF	54.19	55.11	54.05	54.09	-0.12	409,622	2,607	53.96	54.43	289,592	15,659	12,378	12,000	1,056	35,000	7,940			21,890		1,800	5
2025-11-24	T	AIF	54.49	55.29	54.14	54.21	0.11	591,519	3,514	54.13	54.47	435,402	32,200	16,073	6,600	1,783	38,400	7,800			27,253		6,100	40
2025-11-21	T	AIF	54.23	55.075	53.96	54.10	1.62	887,784	6,455	53.92	54.25	541,484	26,760	20,670	21,100	3,262	92,000	14,379			71,701		10,200	40
2025-11-20	T	AIF	53.54	55.24	52.25	52.48	2.68	1,248,775	5,871	52.35	52.67	589,124	212,443	20,277	15,800	6,335	84,600	12,245			168,165		8,300	105
2025-11-19	T	AIF	49.61	49.82	49.22	49.80	0.31	505,721	2,684	49.60	49.93	232,305	6,400	8,107	18,000	975	39,300	6,300		50,200	121,497		6,800	49
2025-11-18	T	AIF	49.72	50.01	49.03	49.49	-0.49	573,577	4,039	49.45	49.55	344,586	16,500	7,644	24,600	3,573	81,000	10,720			39,390		13,900	90
2025-11-17	T	AIF	49.80	50.34	49.80	49.98	0.18	505,914	3,991	49.83	50.16	280,854	10,900	10,822	16,900	2,243	64,549	13,558			60,688		4,900	2
2025-11-14	T	AIF	49.90	50.10	49.41	49.80	-0.38	646,958	4,678	49.63	50.03	315,143	17,700	13,753	40,200	1,823	86,000	15,553			108,084		9,600	132
2025-11-13	T	AIF	49.81	50.38	49.74	50.18	0.02	391,152	2,914	50.10	50.35	191,730	13,400	14,274	24,900	1,594	47,852	9,991			55,963		4,400	8
2025-11-12	T	AIF	50.32	50.64	49.74	50.16	-0.02	580,455	4,042	50.02	50.35	251,442	21,458	15,543	30,700	2,885	93,700	17,270			80,228		4,700	51
2025-11-11	T	AIF	48.63	50.21	48.27	50.18	1.84	892,799	5,345	49.80	50.71	416,168	22,575	25,215	20,900	3,896	157,822	24,700			100,139		10,300
2025-11-10	T	AIF	47.67	48.74	47.47	48.34	1.16	1,063,616	5,934	47.00	48.74	548,819	34,039	34,778	21,600	2,952	195,234	10,500			111,974		8,600	4