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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	DIR.UN	13.31	13.38	13.22	13.35	0.05	649,254	3,297	13.29	13.36	375,147	52,927	43,104	19,800	56,983	37,800	10,333			13,995		29,600	1,853
2026-02-05	T	DIR.UN	13.14	13.30	13.03	13.30	0.16	1,306,697	5,261	13.22	13.32	541,156	240,310	55,561	45,500	77,149	200,544	35,137			34,233		48,300	2,509
2026-02-04	T	DIR.UN	13.02	13.24	12.95	13.14	0.21	1,040,137	4,329	13.14	13.18	455,152	151,493	78,424	30,900	55,960	81,108	32,204			29,661		31,700	355
2026-02-03	T	DIR.UN	13.00	13.08	12.85	12.93	-0.05	1,304,410	5,832	12.90	13.00	616,219	133,630	86,700	35,503	170,327	109,800	35,779			36,127		44,800	845
2026-02-02	T	DIR.UN	12.91	12.99	12.77	12.98	0.12	1,515,985	4,541	12.88	13.00	999,461	157,917	63,707	32,900	47,083	110,094	21,042			25,825		41,600	1,000
2026-01-30	T	DIR.UN	12.84	12.92	12.69	12.86	-0.09	1,131,783	5,204	12.79	12.88	656,753	94,317	46,173	33,280	51,533	127,517	31,551			42,308		22,800	832
2026-01-29	T	DIR.UN	12.90	13.04	12.75	12.95	0.13	1,110,508	4,796	12.88	13.04	574,035	245,087	62,229	22,500	53,480	47,850	16,646			47,014		22,500	379
2026-01-28	T	DIR.UN	12.85	13.00	12.80	12.82	-0.08	953,446	3,562	12.77	12.99	527,907	51,125	41,550	13,300	37,054	201,364	5,385			35,943		26,500	904
2026-01-27	T	DIR.UN	13.01	13.09	12.89	12.90	-0.09	2,787,450	5,235	12.88	12.98	767,796	1,581,259	42,204	33,300	73,836	132,100	22,453			31,737		42,900	1,235
2026-01-26	T	DIR.UN	13.38	13.44	12.95	12.99	-0.36	2,802,992	5,952	12.98	13.05	752,715	202,672	60,205	38,700	89,612	1,414,299	46,288			90,823		43,300	2,212
2026-01-23	T	DIR.UN	13.14	13.35	13.06	13.35	0.23	1,714,427	4,097	13.27	13.35	726,273	86,415	38,463	32,700	46,154	578,098	62,377			62,435		36,000	312
2026-01-22	T	DIR.UN	13.05	13.25	13.05	13.12	0.11	794,250	3,634	13.01	13.19	428,438	60,793	37,814	11,800	26,778	152,801	5,645			23,237		33,200	1,113
2026-01-21	T	DIR.UN	13.01	13.16	12.98	13.01		1,261,392	5,000	12.99	13.09	628,611	71,032	38,416	39,400	64,939	293,295	34,400			26,001		39,300	698
2026-01-20	T	DIR.UN	13.31	13.38	13.00	13.01	-0.33	1,949,681	6,226	13.00	13.10	785,315	74,586	48,943	42,800	91,312	630,854	72,970			96,498		39,500	589
2026-01-19	T	DIR.UN	13.46	13.55	13.33	13.34	-0.18	1,291,203	3,532	13.32	13.37	346,320	311,978	33,176	17,100	32,720	353,500	18,118			92,557		28,900	647
2026-01-16	T	DIR.UN	13.40	13.62	13.36	13.52	0.15	1,273,678	5,515	13.46	13.57	535,471	212,261	52,612	46,000	62,020	202,300	49,488			49,007		34,400	900
2026-01-15	T	DIR.UN	13.32	13.42	13.32	13.37	0.08	723,981	3,529	13.32	13.40	375,809	41,742	26,063	34,600	32,381	62,415	38,924			67,105		24,700	2,074
2026-01-14	T	DIR.UN	13.17	13.355	13.17	13.29	0.13	1,434,426	5,575	13.22	13.35	439,812	340,544	81,293	47,800	53,766	268,047	34,925			78,219		38,500	571
2026-01-13	T	DIR.UN	13.20	13.33	13.13	13.16	-0.06	2,219,796	7,394	13.15	13.23	622,787	129,520	51,700	89,300	69,077	1,004,667	72,800			105,799		32,300	193
2026-01-12	T	DIR.UN	13.09	13.23	12.98	13.22	0.10	1,281,703	4,959	13.16	13.24	373,510	211,599	62,360	50,800	77,791	372,500	33,435			44,838		34,300	886
2026-01-09	T	DIR.UN	13.02	13.21	13.01	13.12	0.07	2,621,087	5,788	13.09	13.14	672,924	714,316	50,673	56,700	78,171	840,331	37,067			84,404		36,600	1,745
2026-01-08	T	DIR.UN	12.97	13.29	12.97	13.05	0.09	3,052,473	6,914	12.99	13.07	914,249	823,490	69,921	26,300	97,488	728,684	32,950		122,200	100,716		50,100	1,423
2026-01-07	T	DIR.UN	12.94	13.13	12.905	12.96	-0.01	974,542	4,567	12.95	13.04	590,967	68,984	58,593	25,100	38,617	60,600	14,150			52,488		40,300	1,781
2026-01-06	T	DIR.UN	12.92	12.98	12.81	12.97	0.09	1,658,922	4,635	12.86	12.97	758,693	401,381	69,147	30,500	71,899	159,830	35,584			54,238		41,500	848
2026-01-05	T	DIR.UN	12.60	12.99	12.55	12.88	0.26	1,390,750	4,480	12.82	12.94	552,916	381,786	36,971	25,500	112,583	113,300	11,426			23,690		88,300	1,128
2026-01-02	T	DIR.UN	12.56	12.67	12.55	12.62	0.04	438,448	2,259	12.60	12.65	249,237	45,496	19,949	19,600	18,287	21,000	8,601			11,965		35,400	3
2025-12-31	T	DIR.UN	12.60	12.63	12.50	12.58	-0.09	782,654	3,402	12.55	12.60	420,951	63,700	37,167	18,500	41,471	85,100	7,850			64,367		32,400	56
2025-12-30	T	DIR.UN	12.56	12.71	12.55	12.67	0.08	993,901	3,835	12.64	12.72	541,030	45,732	60,375	40,300	38,705	62,800	8,801			135,908		41,500	507
2025-12-29	T	DIR.UN	12.53	12.65	12.53	12.59	0.03	507,156	2,794	12.55	12.64	268,234	28,846	29,500	34,900	31,680	32,828	16,139			24,856		31,600	85
2025-12-24	T	DIR.UN	12.55	12.58	12.50	12.56	-0.02	215,987	1,268	12.52	12.57	110,550	13,000	7,470	18,900	9,955	22,400	3,030			10,072		16,300	166
2025-12-23	T	DIR.UN	12.56	12.65	12.53	12.58	-0.01	498,947	2,908	12.58	12.60	217,598	42,449	30,183	49,400	28,402	56,068	13,460			14,286		35,600	1,269
2025-12-22	T	DIR.UN	12.60	12.72	12.54	12.59	-0.02	650,436	3,180	12.52	12.66	312,941	49,788	32,691	44,100	41,576	42,000	10,286			48,672		45,400	483
2025-12-19	T	DIR.UN	12.58	12.66	12.53	12.61	-0.02	1,763,485	5,009	12.56	12.66	906,744	261,480	65,606	87,800	28,700	148,016	47,720		25,000	116,561		41,400	911
2025-12-18	T	DIR.UN	12.63	12.82	12.60	12.63	0.06	1,358,471	5,637	12.60	12.72	411,069	262,613	82,140	104,600	92,420	149,521	38,898			114,019		60,100	620
2025-12-17	T	DIR.UN	12.44	12.80	12.35	12.57	0.39	2,301,470	6,623	12.50	12.60	1,005,663	175,426	135,238	65,500	174,183	248,200	268,483			123,986		56,400	4,747
2025-12-16	T	DIR.UN	12.07	12.33	12.07	12.18	0.06	999,576	4,904	12.15	12.30	321,432	137,516	54,538	87,600	105,712	99,600	54,200			42,534		47,200	2,277
2025-12-15	T	DIR.UN	12.09	12.14	12.01	12.12	0.04	1,006,337	4,332	12.07	12.14	408,623	78,360	83,367	74,200	67,517	108,412	25,850			48,641		59,400	1,270
2025-12-12	T	DIR.UN	11.97	12.15	11.93	12.08	0.17	2,525,243	6,013	12.06	12.12	725,611	855,630	69,861	115,200	106,750	456,658	41,935			74,628		57,300	1,072
2025-12-11	T	DIR.UN	11.86	11.94	11.82	11.91	0.04	1,687,144	4,983	11.88	11.97	526,559	413,727	46,616	120,200	64,561	361,800	47,100			43,852		42,900	403
2025-12-10	T	DIR.UN	11.85	11.955	11.805	11.87		1,293,917	5,224	11.84	11.94	708,184	77,467	69,964	63,700	60,103	116,300	40,770			81,315		48,500	1,669
2025-12-09	T	DIR.UN	11.91	11.98	11.84	11.87	-0.02	1,831,372	4,478	11.85	11.88	498,504	779,712	39,200	74,600	69,274	185,559	26,962			48,473		48,600	4,114
2025-12-08	T	DIR.UN	12.00	12.06	11.86	11.89	-0.10	1,808,560	5,736	11.85	11.94	569,204	752,706	47,872	106,100	91,238	97,900	33,704			25,061		64,600	2,287
2025-12-05	T	DIR.UN	12.14	12.14	11.90	11.99	-0.10	1,797,911	7,390	11.97	12.00	815,953	261,027	89,081	85,100	154,171	174,800	31,215			83,416		77,100	630
2025-12-04	T	DIR.UN	12.26	12.36	12.07	12.09	-0.21	850,829	4,113	12.07	12.23	363,949	70,200	51,812	45,800	48,356	109,098	9,900			40,911		52,600	39,859
2025-12-03	T	DIR.UN	12.40	12.49	12.24	12.30	-0.10	935,307	4,183	12.25	12.37	443,740	123,507	49,369	58,000	59,982	78,200	33,970			26,024		45,200	944
2025-12-02	T	DIR.UN	12.40	12.47	12.36	12.40	-0.02	654,325	3,632	12.37	12.43	325,959	65,344	23,686	51,400	46,461	59,900	13,955			19,010		42,100	756
2025-12-01	T	DIR.UN	12.36	12.52	12.36	12.42	-0.04	1,296,295	4,595	12.40	12.49	448,562	439,142	35,302	63,100	86,324	73,200	27,479			51,391		55,200	421
2025-11-28	T	DIR.UN	12.49	12.49	12.35	12.46	-0.05	550,378	2,931	12.45	12.49	273,141	70,935	24,757	42,100	17,604	44,600	7,291			17,172		42,100	153
2025-11-27	T	DIR.UN	12.42	12.55	12.42	12.51	0.06	387,752	1,643	12.50	12.54	169,843	77,527	12,110	20,900	33,966	17,600	4,520			8,095		33,600	164
2025-11-26	T	DIR.UN	12.33	12.52	12.32	12.45	0.14	793,174	3,228	12.44	12.53	430,988	60,300	28,193	49,500	33,418	57,600	7,175			35,440		71,800	528
2025-11-25	T	DIR.UN	12.27	12.45	12.27	12.31	0.05	959,756	3,639	12.30	12.41	599,180	89,695	34,826	46,000	44,571	54,800	5,900			20,857		47,800	322
2025-11-24	T	DIR.UN	12.35	12.37	12.26	12.26	-0.05	459,991	2,456	12.26	12.30	236,592	37,035	30,190	24,900	17,358	31,800	9,521			12,942		47,400	270
2025-11-21	T	DIR.UN	12.17	12.32	12.13	12.31	0.17	411,110	2,136	12.23	12.35	183,326	50,850	21,140	30,800	26,966	31,300	9,680			16,403		33,100	259
2025-11-20	T	DIR.UN	12.28	12.40	12.13	12.14	-0.09	882,870	4,064	12.13	12.21	376,134	115,504	43,664	26,700	107,545	81,313	13,771			34,396		55,100	1,125
2025-11-19	T	DIR.UN	12.20	12.28	12.10	12.23	0.05	1,016,450	4,054	12.17	12.29	427,315	268,501	55,201	35,800	63,489	78,200	10,619			22,362		43,800	387
2025-11-18	T	DIR.UN	11.98	12.24	11.98	12.18	0.15	746,748	3,623	12.15	12.24	347,878	76,780	34,164	49,300	61,801	56,300	15,400			43,036		49,200	742
2025-11-17	T	DIR.UN	12.18	12.21	11.98	12.03	-0.14	623,078	2,937	12.00	12.09	313,882	65,134	28,865	26,900	51,724	43,400	12,100			14,580		54,500	399
2025-11-14	T	DIR.UN	12.18	12.24	12.03	12.17	-0.03	798,007	4,993	12.15	12.22	316,463	111,700	49,436	74,900	42,070	102,837	25,503			25,239		34,300	499
2025-11-13	T	DIR.UN	12.40	12.40	12.18	12.20	-0.19	823,262	3,912	12.18	12.30	351,205	141,702	69,773	33,300	61,051	66,655	19,400			21,829		42,600	309
2025-11-12	T	DIR.UN	12.55	12.67	12.39	12.39	-0.15	1,746,969	8,220	12.39	12.48	697,192	407,726	151,201	54,000	74,884	178,700	25,231			77,521		53,200	629
2025-11-11	T	DIR.UN	12.40	12.57	12.40	12.54	0.14	463,338	2,090	12.50	12.57	220,340	39,192	42,411	27,500	38,321	22,200	8,240			15,159		43,200	604
2025-11-10	T	DIR.UN	12.46	12.58	12.39	12.40		1,038,726	4,994	12.31	12.40	516,443	113,800	64,008	52,300	61,945	92,300	34,955			32,169		40,700	187