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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
2024-04-24	T	URE	2.29	2.29	2.20	2.20	-0.14	323,825	576	2.19	2.21	155,131	25,600	38,026	200	1,400	95,500	1,302			2,659			3,600
2024-04-23	T	URE	2.26	2.35	2.23	2.34	0.06	230,946	483	2.31	2.40	92,279	17,950	7,725	1,000	1,744	106,800	101			975			2,245
2024-04-22	T	URE	2.31	2.31	2.255	2.28	-0.02	274,035	338	2.26	2.33	58,178	8,621	12,800		1,000	82,800	2,600			90,550
2024-04-19	T	URE	2.31	2.36	2.29	2.30	-0.03	174,750	408	2.29	2.40	68,434	11,700	18,600	800	1,053	57,400	1,616			11,837
2024-04-18	T	URE	2.325	2.385	2.315	2.33	0.01	1,244,845	1,885	2.32	2.37	233,850	20,483	58,563	900	620	209,600	9,330			450,989			600
2024-04-17	T	URE	2.30	2.36	2.29	2.32		386,447	539	2.27	2.36	78,396	15,000	27,439	900	2,100	66,200	4,801			55,980
2024-04-16	T	URE	2.32	2.34	2.23	2.32	-0.01	408,208	703	2.26	2.37	228,180	32,300	25,600	800	400	118,400	2,001			431
2024-04-15	T	URE	2.33	2.395	2.30	2.33	0.01	232,782	442	2.31	2.43	128,705	19,600	18,100	5,300	1,600	55,200	2,381			1,718
2024-04-12	T	URE	2.43	2.49	2.30	2.32	-0.11	331,408	675	2.32	2.45	161,279	29,100	39,650	600	600	96,600	2,900			179
2024-04-11	T	URE	2.35	2.43	2.29	2.43	0.09	205,881	413	2.40	2.43	113,750	18,700	14,770	4,300		48,800	5,301			97
2024-04-10	T	URE	2.29	2.36	2.29	2.34	0.03	225,525	396	2.33	2.35	97,949	12,400	12,800		1,000	85,700	2,401			12,931
2024-04-09	T	URE	2.33	2.36	2.28	2.31	-0.03	219,023	374	2.28	2.36	103,229	27,500	29,703	500	832	44,800	9,422			156			900
2024-04-08	T	URE	2.41	2.41	2.29	2.34	-0.03	204,549	426	2.31	2.37	82,291	17,700	19,425	12,900	881	68,700	1,901			592
2024-04-05	T	URE	2.36	2.43	2.34	2.37	0.06	128,450	235	2.35	2.45	69,376	2,700	19,500	3,000	260	32,500	900			154
2024-04-04	T	URE	2.40	2.42	2.29	2.32	-0.095	329,872	1,036	2.30	2.42	131,565	23,200	17,700	64,100	2,700	82,200	7,303			425			500
2024-04-03	T	URE	2.29	2.47	2.27	2.415	0.135	616,834	1,398	2.41	2.42	304,140	35,600	43,800	56,500	2,930	169,797	2,030			1,482
2024-04-02	T	URE	2.27	2.30	2.21	2.28	0.03	280,708	624	2.25	2.30	82,079	22,700	34,600	52,700	1,200	82,100	4,400			493
2024-04-01	T	URE	2.19	2.29	2.19	2.24	0.08	290,678	472	2.22	2.26	161,090	19,500	34,200	3,000	1,000	66,200	4,333			1,190
2024-03-28	T	URE	2.18	2.23	2.15	2.16		264,907	764	2.16	2.20	153,316	21,300	34,600	2,800	3,625	44,500	3,301			1,367
2024-03-27	T	URE	2.15	2.16	2.12	2.16		102,253	260	2.15	2.17	37,930	4,500	10,741	1,300	1,100	45,500	201			943
2024-03-26	T	URE	2.17	2.19	2.10	2.16	0.01	128,051	380	2.09	2.17	66,044	5,817	13,700	1,500	1,751	34,900	3,511			809
2024-03-25	T	URE	2.16	2.22	2.12	2.15	0.01	151,052	321	2.14	2.20	73,296	12,700	9,000	4,500	50	49,200	1,452			600
2024-03-22	T	URE	2.16	2.20	2.12	2.14	0.01	163,377	360	2.13	2.17	78,005	19,000	22,775	1,800	1,850	36,100	2,302			909
2024-03-21	T	URE	2.12	2.17	2.08	2.13	0.05	258,280	776	2.10	2.17	134,994	25,800	11,900	2,900	2,100	74,712	4,400			898
2024-03-20	T	URE	2.04	2.11	1.99	2.08	0.06	238,244	548	2.05	2.12	119,283	18,700	15,600		2,812	70,200	11,101			523
2024-03-19	T	URE	2.00	2.04	1.97	2.02	0.01	127,841	238	1.97	2.09	59,724	6,400	19,950	1,900	100	30,400	6,401			1,026
2024-03-18	T	URE	2.04	2.04	1.97	2.01	0.03	184,476	389	1.98	2.05	76,916	8,250	17,881		1,851	74,000	4,694			762
2024-03-15	T	URE	1.98	2.05	1.96	1.98	0.03	355,254	504	1.96	2.01	188,629	10,800	27,400	11,200	4,755	108,400	3,487			463
2024-03-14	T	URE	2.01	2.01	1.88	1.95	-0.03	548,710	1,101	1.95	1.99	273,269	37,900	35,477	2,100	4,116	171,700	14,311			7,399			600
2024-03-13	T	URE	2.07	2.10	1.97	1.98	-0.065	308,936	460	1.98	2.10	138,729	18,400	69,900	500	977	73,500	5,341			1,489
2024-03-12	T	URE	2.06	2.12	2.04	2.045	0.005	200,692	369	2.02	2.11	66,648	20,901	3,836	1,900	3,350	98,700	2,916			2,431
2024-03-11	T	URE	2.11	2.11	2.03	2.04	-0.06	336,450	675	2.01	2.08	160,704	24,300	1,400	1,000	2,468	138,800	5,217			978			1,100
2024-03-08	T	URE	2.21	2.24	2.09	2.10	-0.12	309,793	844	2.10	2.12	164,320	14,700	24,600	59,100	50	41,800	1,450			3,378
2024-03-07	T	URE	2.16	2.28	2.16	2.22	0.07	363,347	962	2.22	2.28	216,776	14,902	39,000	8,500	400	52,900	27,561			3,247
2024-03-06	T	URE	2.11	2.18	2.11	2.15	0.05	247,405	489	2.11	2.17	153,307	28,000	18,201	800	3,450	36,300	7,100			232
2024-03-05	T	URE	2.15	2.15	2.09	2.10	-0.07	290,349	487	2.08	2.15	145,708	26,500	18,901	1,700	6,010	85,300	4,201			1,906
2024-03-04	T	URE	2.27	2.30	2.15	2.17	-0.08	281,145	542	2.14	2.30	143,109	18,700	34,900	15,300	1,550	60,400	1,720			4,520			100
2024-03-01	T	URE	2.16	2.30	2.16	2.25	0.09	371,025	913	2.12	2.31	216,658	36,700	21,600	3,300	1,745	79,500	9,544			1,775
2024-02-29	T	URE	2.14	2.19	2.09	2.16	0.02	344,779	708	2.14	2.20	195,720	18,662	14,900	9,400	598	94,500	10,305			488
2024-02-28	T	URE	2.16	2.17	2.09	2.14	-0.06	253,030	562	2.12	2.18	105,632	34,800	22,000	300	1,583	83,600	4,301			592
2024-02-27	T	URE	2.15	2.255	2.15	2.20	0.06	319,997	658	2.18	2.21	163,660	35,000	39,800	900	1,800	70,200	8,011			437
2024-02-26	T	URE	2.10	2.19	2.10	2.14		230,671	421	2.14	2.28	104,055	22,700	25,406	900	1,100	73,000	2,200			1,230
2024-02-23	T	URE	2.14	2.18	2.12	2.14		265,029	461	2.11	2.21	137,383	32,100	20,100	700	1,300	58,000	13,701			1,602
2024-02-22	T	URE	2.24	2.24	2.14	2.14	-0.03	283,946	754	2.12	2.24	110,664	48,400	28,100	4,100	490	77,500	10,200			1,214
2024-02-21	T	URE	2.20	2.24	2.16	2.17	-0.01	508,619	1,217	2.17	2.25	200,451	59,500	54,100	8,600	790	162,500	13,436			3,804		900
2024-02-20	T	URE	2.24	2.29	2.16	2.18	-0.07	222,539	572	2.14	2.25	90,699	21,532	22,498	10,600	4,924	55,300	14,217			2,136		300
2024-02-16	T	URE	2.29	2.31	2.25	2.25	-0.03	214,316	440	2.25	2.28	116,114	24,900	12,300	11,200	691	40,600	8,929			170
2024-02-15	T	URE	2.33	2.37	2.27	2.28	-0.06	361,572	825	2.27	2.32	185,653	24,500	36,900	13,500	4,723	79,800	12,981			2,018		900
2024-02-14	T	URE	2.42	2.45	2.34	2.34	-0.06	408,458	793	2.34	2.47	135,090	36,900	75,000	1,300	4,300	129,700	19,676			6,468
2024-02-13	T	URE	2.45	2.48	2.38	2.40	-0.06	290,807	623	2.38	2.48	91,342	35,600	37,700	4,000	2,498	103,400	3,801			12,327
2024-02-12	T	URE	2.42	2.49	2.38	2.46	0.03	273,201	603	2.45	2.50	84,713	28,100	36,000	26,500	1,000	72,200	3,201			21,061
2024-02-09	T	URE	2.54	2.54	2.42	2.43	-0.05	207,095	445	2.43	2.55	71,443	22,700	17,900	5,500	1,936	80,000	1,702			4,704			1,100
2024-02-08	T	URE	2.63	2.63	2.47	2.48	-0.11	372,630	987	2.48	2.56	149,850	36,900	29,450	9,500	855	125,800	10,783			7,876
2024-02-07	T	URE	2.59	2.65	2.56	2.59	-0.01	257,461	868	2.56	2.65	88,250	14,100	61,058	1,800	4,200	67,100	9,600			6,956
2024-02-06	T	URE	2.71	2.71	2.59	2.60	-0.08	217,256	575	2.59	2.65	85,634	14,900	23,460	11,800	2,803	73,800	2,551			701			1,400
2024-02-05	T	URE	2.72	2.72	2.60	2.68	-0.01	409,987	851	2.61	2.68	170,493	37,750	42,200	29,800	2,497	114,500	4,801			5,603			1,954
2024-02-02	T	URE	2.66	2.695	2.63	2.69	0.05	376,873	976	2.68	2.70	129,890	28,300	50,655	28,100	4,322	126,800	7,194			945
2024-02-01	T	URE	2.53	2.68	2.51	2.64	0.16	6,278,162	1,443	2.60	2.64	5,816,607	83,700	108,460	7,300	3,278	210,500	9,435			37,974			214
2024-01-31	T	URE	2.50	2.53	2.41	2.48		343,180	761	2.41	2.48	130,354	26,800	63,841	18,100	2,310	88,900	5,101			493			6,800
2024-01-30	T	URE	2.35	2.50	2.33	2.48	0.115	577,863	1,102	2.42	2.49	220,524	47,700	159,800	2,200	1,650	122,100	19,216			2,407
2024-01-29	T	URE	2.29	2.37	2.25	2.37	0.03	183,280	295	2.28	2.37	53,614	18,942	53,312	1,700	985	37,100	10,900			1,703			3,700
2024-01-26	T	URE	2.32	2.35	2.27	2.34	0.03	164,075	436	2.28	2.40	45,894	12,500	15,900	100	7,272	59,400	20,951			498			1,500