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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
2024-04-19	T	AIF	50.03	51.40	48.99	49.83	-1.65	198,103	1,676	49.56	49.99	104,300	23,600	17,400	5,800	2,260	7,100	3,073			16,190
2024-04-18	T	AIF	51.67	51.67	50.34	51.48	-0.19	207,358	841	51.22	51.70	146,960	16,300	4,580	3,600	687	3,500	2,000		24,300	2,874		100
2024-04-17	T	AIF	52.02	52.26	51.51	51.67	-0.42	145,312	623	51.46	51.89	100,903	6,542	4,383	1,200	518	2,400	1,500		18,400	9,048
2024-04-16	T	AIF	51.68	52.47	51.57	52.09	0.13	70,209	654	51.96	52.33	38,497	11,057	4,130	1,200	146	1,800	2,271		6,100	3,666
2024-04-15	T	AIF	52.13	52.80	51.93	51.96	-0.06	42,098	484	51.83	52.21	21,036	4,436	3,965	1,100	251	3,885	703			3,504
2024-04-12	T	AIF	51.80	52.51	51.79	52.02	-0.26	66,080	517	51.85	52.24	38,238	8,800	10,155	400	1,319	2,000	900			3,280
2024-04-11	T	AIF	52.32	52.79	51.27	52.28	-0.07	73,396	759	52.17	52.56	47,352	6,854	6,103	500	641	2,300	2,152			5,139
2024-04-10	T	AIF	53.29	54.04	52.33	52.35	-1.82	148,630	994	52.14	53.23	64,070	11,400	5,319	1,300	925	1,500	1,029		45,300	12,970
2024-04-09	T	AIF	53.22	54.18	53.15	54.17	0.96	101,416	880	53.82	54.33	51,394	6,700	8,104	3,000	202	10,300	2,100			15,812
2024-04-08	T	AIF	52.43	53.65	51.655	53.21	0.78	93,114	896	53.08	53.46	48,471	6,560	7,689	1,500	299	3,997	4,300			13,536
2024-04-05	T	AIF	51.475	52.57	51.15	52.43	0.73	185,011	874	52.21	52.65	41,545	8,700	10,236	1,708	556	2,000	1,806		23,200	89,082
2024-04-04	T	AIF	53.38	53.38	51.62	51.70	-0.41	111,638	997	51.60	51.85	55,337	20,867	11,295	4,000	281	5,334	2,900			4,492
2024-04-03	T	AIF	52.23	52.75	51.525	52.11	-0.36	92,470	890	51.92	52.30	58,256	4,600	10,803	2,400	435	4,030	401			6,954
2024-04-02	T	AIF	51.81	53.21	51.73	52.47	-0.04	165,377	1,249	52.28	52.66	75,574	11,200	13,574	1,300	617	5,300	4,570			38,888
2024-04-01	T	AIF	51.83	52.80	51.83	52.51	0.63	175,216	1,158	52.29	52.73	133,473	6,565	12,770	1,104	466	7,000	3,286			6,404		100
2024-03-28	T	AIF	52.55	52.96	51.18	51.88	-0.66	136,198	994	51.72	52.19	95,646	8,200	5,573	1,400	1,324	5,300	3,055			10,487		100
2024-03-27	T	AIF	52.44	52.70	51.31	52.54	-0.06	198,934	1,045	52.30	52.76	147,268	14,455	8,959	2,100	1,073	3,403	1,441			10,162
2024-03-26	T	AIF	51.50	52.72	51.49	52.60	0.84	130,356	821	52.20	52.77	98,305	6,800	7,835	3,400	437	3,600	2,902			4,417
2024-03-25	T	AIF	51.09	51.92	51.09	51.76	0.39	74,586	610	51.58	51.99	31,312	6,000	7,895	2,000	232	2,000	1,639			20,032
2024-03-22	T	AIF	51.95	51.95	50.81	51.37	-0.24	29,283	287	51.20	51.56	17,066	2,500	5,181	100	404	1,300	100			2,099
2024-03-21	T	AIF	51.50	51.80	50.85	51.61	0.43	34,062	337	51.47	51.81	21,956	2,400	2,002	300	440	856	1,101			2,834
2024-03-20	T	AIF	50.85	51.31	50.77	51.18	0.20	89,916	719	50.95	51.37	58,400	7,700	10,831	2,900	627	1,500	1,600			3,923
2024-03-19	T	AIF	50.71	51.10	50.505	50.98	-0.01	49,281	514	50.78	51.00	34,596	3,700	3,029	200	644	700	894			3,957
2024-03-18	T	AIF	50.97	51.11	50.65	50.99	0.24	85,422	757	50.82	51.17	51,743	5,700	7,509	1,000	290	1,300	1,900			12,852
2024-03-15	T	AIF	51.21	51.50	50.67	50.75	-0.36	92,102	731	50.53	51.00	54,060	5,806	5,282	2,300	483	4,200	1,208			12,731
2024-03-14	T	AIF	50.27	51.17	50.09	51.11	0.77	111,071	978	50.67	51.37	59,654	6,854	14,423	600	373	3,500	1,146			20,065
2024-03-13	T	AIF	50.90	51.00	49.13	50.34	-0.64	125,160	965	50.17	50.54	49,961	20,291	8,765	2,200	259	2,200	1,500			23,619
2024-03-12	T	AIF	50.64	51.07	50.09	50.98	0.31	101,301	981	50.68	51.26	57,550	12,100	8,258	3,900	836	4,400	2,363			8,850		200
2024-03-11	T	AIF	50.42	50.81	50.07	50.67	-0.06	72,657	697	50.44	50.78	35,636	12,100	5,961	2,400	995	2,474	1,125			8,007
2024-03-08	T	AIF	50.76	51.62	50.58	50.73	0.06	180,931	1,195	50.50	50.83	71,950	8,600	11,959	42,900	1,652	7,599	2,144			27,952
2024-03-07	T	AIF	51.17	51.19	50.49	50.67	0.09	129,182	1,007	50.50	50.76	92,612	12,400	8,191	1,700	996	2,600	3,709			5,241
2024-03-06	T	AIF	50.73	51.48	50.51	50.58	0.25	99,091	997	50.41	50.80	64,977	9,900	6,373	3,100	432	2,000	2,681			7,292		700
2024-03-05	T	AIF	51.21	51.37	50.23	50.33	-0.84	155,498	1,332	50.23	50.55	112,969	5,840	10,030	1,800	361	12,400	1,776			4,755
2024-03-04	T	AIF	51.47	52.11	51.17	51.17	-0.67	236,859	1,618	51.06	51.63	139,864	20,600	14,873	3,900	644	9,356	1,428		10,800	33,609
2024-03-01	T	AIF	49.62	52.05	49.62	51.84	1.75	272,865	1,236	51.45	52.03	94,864	127,212	10,834	7,421	900	6,358	3,201			13,625		100
2024-02-29	T	AIF	49.42	50.43	49.42	50.09	0.68	124,087	1,045	49.94	50.15	99,155	6,300	6,508	3,100	710	3,000	1,710			2,983
2024-02-28	T	AIF	49.98	49.98	48.95	49.41	-0.49	145,609	1,298	49.25	49.59	80,736	16,000	15,450	3,100	171	9,953	2,902			12,325		100
2024-02-27	T	AIF	48.07	49.96	48.07	49.90	1.02	174,189	1,289	49.58	50.00	95,717	13,900	14,065	2,800	806	6,614	4,533			33,017
2024-02-26	T	AIF	49.77	49.77	47.52	48.88	-1.15	198,694	1,701	48.74	49.09	135,340	12,436	13,911	5,000	3,332	8,700	7,601			10,587		100
2024-02-23	T	AIF	46.75	51.21	46.42	50.03	3.73	392,356	2,992	50.00	50.26	250,022	21,600	52,095	6,800	3,610	15,100	4,301			33,592
2024-02-22	T	AIF	46.00	47.52	45.98	46.30	0.31	126,554	1,090	46.20	46.52	77,734	9,900	8,005	1,900	1,381	14,789	1,655			8,733
2024-02-21	T	AIF	46.49	46.49	45.61	45.99	-0.37	161,465	1,386	45.83	46.16	99,160	31,800	10,176	2,500	875	5,043	1,236			7,221
2024-02-20	T	AIF	47.00	47.27	46.29	46.36	-1.00	106,225	968	46.26	46.63	62,510	4,700	11,181	7,014	236	9,000	5,292			5,709
2024-02-16	T	AIF	46.27	47.885	46.00	47.36	0.38	63,079	680	47.24	47.56	41,521	5,302	4,286	900	957	1,300	1,302			6,197
2024-02-15	T	AIF	45.87	47.00	45.87	46.98	0.88	93,493	766	46.62	47.00	68,297	4,200	7,665	700	537	2,596	1,202			6,402
2024-02-14	T	AIF	46.00	46.47	45.75	46.10	0.21	95,168	930	45.91	46.26	48,004	11,865	11,423	4,200	426	4,080	3,701		5,000	5,720
2024-02-13	T	AIF	44.96	45.95	44.235	45.89	-0.27	114,888	893	45.68	46.00	58,682	14,400	7,802	2,300	538	2,900	1,903			6,881
2024-02-12	T	AIF	45.81	46.49	45.81	46.16	0.18	74,751	745	45.90	46.24	43,752	11,300	6,871	3,100	921	2,000	1,781			4,954
2024-02-09	T	AIF	46.52	46.78	45.68	45.98	-0.88	144,769	1,290	45.76	46.00	76,937	20,300	8,714	4,600	892	7,300	3,665		14,700	6,601		400
2024-02-08	T	AIF	45.93	46.91	45.46	46.86	1.11	108,379	977	46.39	47.00	85,417	7,700	5,129	2,230	863	1,300	1,200			4,065
2024-02-07	T	AIF	45.39	45.89	45.26	45.75	0.42	73,910	840	45.64	45.92	39,175	10,600	5,986	5,200	544	4,794	2,701			4,639		100
2024-02-06	T	AIF	44.58	45.49	44.37	45.33	0.75	83,416	871	45.04	45.50	41,416	12,500	8,783	2,800	627	3,184	2,110			10,230		200
2024-02-05	T	AIF	44.80	45.16	44.50	44.58	-0.72	168,104	1,348	44.48	44.78	74,537	8,300	10,893	2,300	639	16,548	1,900			48,204
2024-02-02	T	AIF	45.40	45.49	44.41	45.30	-0.38	88,328	812	45.05	45.49	42,080	7,600	10,535	2,400	495	3,400	1,800			17,070
2024-02-01	T	AIF	45.32	46.01	45.06	45.68	0.36	88,360	810	45.54	45.86	52,451	10,700	9,397	500	742	1,700	1,800			9,468
2024-01-31	T	AIF	45.04	45.965	44.98	45.32	0.28	88,971	858	45.11	45.43	57,738	6,700	9,353	1,100	562	2,500	1,912			7,648		100
2024-01-30	T	AIF	45.83	46.13	44.91	45.04	-0.83	118,028	1,146	44.89	45.28	76,325	10,544	9,426	3,100	846	5,500	4,001			7,432		300
2024-01-29	T	AIF	44.88	46.19	44.57	45.87	0.72	109,160	1,025	45.39	46.10	69,843	8,020	9,726	1,800	1,519	4,400	4,500			4,914
2024-01-26	T	AIF	45.19	45.48	44.29	45.15	0.12	112,551	958	44.98	45.29	64,669	8,102	8,809	2,300	549	5,900	2,401			18,312		200
2024-01-25	T	AIF	44.33	45.06	43.48	45.03	1.31	109,176	904	44.38	45.21	69,619	5,700	7,220	1,500	916	2,800	14,472			5,963		100
2024-01-24	T	AIF	44.41	44.50	43.68	43.72	-0.14	108,696	1,064	43.68	43.92	65,440	10,900	6,682	3,200	317	6,200	2,241			11,128		100
2024-01-23	T	AIF	44.39	44.58	43.51	43.86	-0.20	98,060	846	43.74	44.02	50,968	7,600	10,875	4,700	1,316	6,400	2,478			9,431
2024-01-22	T	AIF	44.39	44.92	43.74	44.06	-0.20	69,994	731	44.03	44.24	47,171	9,200	3,445	2,000	514	900	2,401			4,227