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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
2024-05-13	T	AD.UN	16.83	16.83	16.60	16.73	-0.11	106,880	640	16.61	16.75	45,731	10,457	12,000	8,200	695	16,000	701			6,147
2024-05-10	T	AD.UN	16.46	16.84	16.43	16.84	0.51	128,676	620	16.74	16.84	92,998	17,722	6,029	900	442	3,100	2,901			2,649
2024-05-09	T	AD.UN	16.14	16.35	16.14	16.33	0.16	64,207	448	16.15	16.37	41,322	5,000	9,200	900	522	2,000	1,201			2,593
2024-05-08	T	AD.UN	16.21	16.24	16.01	16.17	0.04	55,100	364	16.14	16.17	33,591	7,752	6,600	800	149	2,100	702			1,806
2024-05-07	T	AD.UN	16.24	16.33	16.13	16.13	-0.12	52,667	373	16.06	16.21	36,560	3,802	4,589	1,400	205	900	400			4,439
2024-05-06	T	AD.UN	15.97	16.25	15.92	16.25	0.37	64,970	456	16.09	16.25	41,814	5,100	9,200	700	393	1,700	301			4,151
2024-05-03	T	AD.UN	15.74	15.93	15.74	15.88	0.14	82,252	592	15.80	15.94	34,511	15,800	3,982	2,400	539	7,900	4,901			10,027		200
2024-05-02	T	AD.UN	15.78	15.80	15.54	15.74	0.02	62,862	488	15.70	15.80	35,854	11,800	4,600	700	113	4,400	400			3,771
2024-05-01	T	AD.UN	15.65	15.76	15.49	15.72	0.11	53,553	449	15.65	15.79	39,221	3,200	5,172	600	538	1,100	1,301			1,434
2024-04-30	T	AD.UN	15.58	15.80	15.48	15.61	0.03	99,319	573	15.59	15.77	51,347	10,800	9,056	2,400	243	14,782	6,321			3,496
2024-04-29	T	AD.UN	15.54	15.74	15.50	15.58	-0.07	145,227	938	15.50	15.68	92,941	24,200	9,327	2,700	471	4,900	1,781			7,384
2024-04-26	T	AD.UN	15.54	15.66	15.46	15.65	0.16	57,713	396	15.60	15.75	24,352	14,000	8,100	2,900	536	2,100	1,200			2,162
2024-04-25	T	AD.UN	15.57	15.57	15.43	15.49	-0.15	72,893	429	15.41	15.56	36,431	11,800	8,322	2,000	340	1,000	601			9,798
2024-04-24	T	AD.UN	15.92	15.92	15.53	15.64	-0.13	82,698	504	15.53	15.64	49,940	8,800	7,900	3,000	771	1,500	2,820			3,579
2024-04-23	T	AD.UN	15.40	15.83	15.40	15.77	0.32	144,274	704	15.65	15.94	95,687	11,171	13,162	4,400	642	8,600	700			7,647
2024-04-22	T	AD.UN	15.51	15.60	15.35	15.45	-0.01	145,925	796	15.36	15.52	106,540	11,129	7,500	2,300	1,615	2,200	902			7,589
2024-04-19	T	AD.UN	15.59	15.73	15.41	15.46	-0.19	185,498	1,179	15.45	15.51	101,680	29,962	23,800	4,700	497	11,400	1,101			3,520
2024-04-18	T	AD.UN	15.72	15.88	15.57	15.65	-0.03	89,008	634	15.61	15.74	41,698	13,856	11,800	2,100	1,088	3,100	1,347			4,945
2024-04-17	T	AD.UN	15.90	15.94	15.63	15.68	-0.15	100,166	726	15.61	15.83	51,839	15,000	12,100	5,600	778	3,700	1,401			5,611
2024-04-16	T	AD.UN	15.98	15.98	15.66	15.83	-0.05	183,419	961	15.73	15.91	112,216	19,503	24,689	2,500	937	7,100	942			11,836
2024-04-15	T	AD.UN	16.26	16.34	15.82	15.88	-0.31	139,641	704	15.87	15.93	87,720	16,300	18,875	3,600	344	1,400	1,530			5,427
2024-04-12	T	AD.UN	16.39	16.44	16.15	16.19	-0.35	68,798	472	16.18	16.28	49,510	4,700	5,621	600	384	1,900	101			4,140
2024-04-11	T	AD.UN	16.59	16.72	16.29	16.54	0.07	87,130	608	16.41	16.58	47,180	11,600	10,400	1,600	631	2,600	802			9,329
2024-04-10	T	AD.UN	16.56	16.67	16.44	16.47	-0.36	83,506	512	16.45	16.58	56,175	6,700	6,833	2,000	275	2,000	902			7,166
2024-04-09	T	AD.UN	16.71	16.83	16.62	16.83	0.15	74,984	328	16.70	16.90	43,127	2,700	5,737	400	374	3,300	301			16,411
2024-04-08	T	AD.UN	16.78	16.83	16.63	16.68	-0.03	104,075	622	16.65	16.72	46,964	20,600	4,300	4,800	563	6,100	2,001			10,967
2024-04-05	T	AD.UN	16.67	16.80	16.56	16.71	-0.04	134,246	752	16.71	16.85	55,247	13,523	15,400	5,000	2,741	6,700	11,659			15,764
2024-04-04	T	AD.UN	16.74	16.87	16.66	16.75	0.15	74,636	496	16.59	16.80	31,769	8,400	3,200	4,300	220	2,800	791			15,977
2024-04-03	T	AD.UN	16.69	16.73	16.56	16.60	-0.06	70,480	470	16.55	16.65	30,256	21,700	5,900	4,200	730	1,600	3,402			1,036
2024-04-02	T	AD.UN	16.76	16.84	16.595	16.66	-0.25	83,165	479	16.60	16.72	57,343	9,300	7,133	1,500	345	2,300	1,101			1,755
2024-04-01	T	AD.UN	17.03	17.03	16.85	16.91	-0.19	95,152	613	16.90	16.98	41,858	19,029	10,914	3,300	479	8,400	5,200			4,928
2024-03-28	T	AD.UN	17.04	17.12	16.92	17.10	0.07	155,677	753	17.02	17.15	63,201	12,500	10,174	11,300	358	1,200	45,600			4,853
2024-03-27	T	AD.UN	16.98	17.09	16.93	17.03	-0.07	87,919	426	16.99	17.07	51,232	7,282	21,005	1,300	270	1,700	1,202			2,981
2024-03-26	T	AD.UN	17.18	17.26	17.08	17.10	-0.08	108,429	588	17.05	17.18	54,062	15,400	8,500	1,600	160	3,300	20,850			2,463
2024-03-25	T	AD.UN	16.91	17.20	16.91	17.19	0.26	112,741	627	17.10	17.20	68,443	15,400	11,400	7,700	498	3,300	1,101			3,170
2024-03-22	T	AD.UN	17.10	17.16	16.85	16.93	-0.12	97,770	555	16.87	17.02	60,731	7,800	6,619	4,800	872	2,600	2,800			6,066
2024-03-21	T	AD.UN	17.10	17.20	17.04	17.05	0.04	69,674	457	17.03	17.15	39,297	7,400	14,500	1,000	523	2,000	201			3,359
2024-03-20	T	AD.UN	16.67	17.05	16.67	17.01	0.26	94,000	582	17.00	17.14	52,018	7,600	17,694	2,300	667	9,600	801			1,821
2024-03-19	T	AD.UN	16.64	16.78	16.50	16.75	0.07	100,918	788	16.67	16.79	58,463	14,900	9,631	4,900	526	4,500	400			5,364
2024-03-18	T	AD.UN	17.27	17.35	16.555	16.68	-0.67	230,452	1,292	16.65	16.80	163,701	20,200	26,300	2,000	1,620	6,800	1,001			6,254
2024-03-15	T	AD.UN	16.80	17.62	16.80	17.35	0.58	468,528	2,135	17.33	17.45	316,346	25,475	45,797	2,100	2,426	19,400	2,801			27,575		100
2024-03-14	T	AD.UN	16.51	16.77	16.43	16.77	0.22	185,336	696	16.57	16.79	95,584	18,200	19,500	1,500	512	3,500	1,501			27,420
2024-03-13	T	AD.UN	16.38	16.63	16.38	16.55	0.15	102,509	670	16.52	16.60	73,576	8,000	9,769	2,800	1,363	2,200	202			3,646
2024-03-12	T	AD.UN	16.34	16.48	16.27	16.40	-0.04	90,386	589	16.36	16.47	44,432	13,900	6,570	1,200	948	13,400	1,535			6,838
2024-03-11	T	AD.UN	16.27	16.44	16.24	16.44	0.09	75,529	514	16.32	16.49	47,760	11,600	2,360	2,200	362	1,600	1,191			3,458		100
2024-03-08	T	AD.UN	16.29	16.43	16.27	16.35	0.04	56,062	371	16.28	16.40	28,614	9,500	6,833	2,800	590	1,800	4,200			1,377
2024-03-07	T	AD.UN	16.35	16.38	16.25	16.31	0.05	36,816	257	16.29	16.38	22,737	5,500	4,611	600	267	800	702			1,111
2024-03-06	T	AD.UN	16.44	16.44	16.26	16.26	-0.03	48,853	333	16.25	16.39	25,229	7,200	8,050	2,400	356	900	1,301			2,435
2024-03-05	T	AD.UN	16.23	16.46	16.19	16.29	0.04	62,250	485	16.20	16.38	41,771	5,300	5,514	2,600	371	900	52			4,430
2024-03-04	T	AD.UN	16.31	16.36	16.19	16.25	-0.02	122,903	671	16.25	16.33	68,575	14,200	14,711	3,900	139	3,200	801			8,248
2024-03-01	T	AD.UN	16.24	16.39	16.22	16.27	0.06	74,457	504	16.25	16.34	39,626	11,760	4,300	1,400	591	4,600	1,101			8,359
2024-02-29	T	AD.UN	16.23	16.32	16.18	16.21		69,579	473	16.18	16.29	37,196	10,400	7,600	1,900	905	3,100	1,900			4,485
2024-02-28	T	AD.UN	16.18	16.27	16.15	16.21	-0.09	72,856	524	16.17	16.28	45,458	10,916	5,700	800	301	1,900	901			5,309
2024-02-27	T	AD.UN	16.14	16.30	16.06	16.30	0.22	57,930	414	16.17	16.35	33,968	8,171	3,520	1,100	408	3,900	565			3,894
2024-02-26	T	AD.UN	16.20	16.21	16.06	16.08	-0.11	85,936	631	16.08	16.20	47,734	16,400	11,500	2,300	317	4,300	701			834
2024-02-23	T	AD.UN	16.37	16.37	16.17	16.19	-0.14	80,803	489	16.18	16.34	42,994	12,700	14,051	700	192	2,400	1,200			3,952
2024-02-22	T	AD.UN	16.34	16.39	16.17	16.33	0.08	71,921	552	16.28	16.33	30,545	9,700	14,440	1,600	135	2,800	3,576			5,984
2024-02-21	T	AD.UN	16.29	16.29	16.12	16.25	0.04	105,489	633	16.16	16.26	58,859	13,100	12,376	2,100	714	5,300	1,102			10,917
2024-02-20	T	AD.UN	16.33	16.39	16.10	16.21	-0.14	105,360	714	16.20	16.30	52,102	14,110	14,816	3,900	1,604	7,600	1,600			6,390
2024-02-16	T	AD.UN	16.41	16.41	16.22	16.35	-0.05	103,996	709	16.31	16.44	62,259	9,000	8,700	5,230	395	1,700	501			12,868
2024-02-15	T	AD.UN	16.50	16.67	16.33	16.40	0.03	170,616	1,045	16.36	16.47	92,311	23,100	24,600	1,100	537	12,400	1,030			7,199
2024-02-14	T	AD.UN	16.30	16.49	16.24	16.37	0.20	71,919	536	16.31	16.50	37,000	21,000	6,100	1,200	417	2,600	501			2,074