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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
2024-04-26	T	AGF.B	8.10	8.17	8.03	8.04	-0.04	107,058	346	8.00	8.13	30,851	4,600	9,800		488	44,060	402			14,052
2024-04-25	T	AGF.B	8.01	8.17	7.97	8.08	-0.04	112,657	779	8.01	8.15	59,000	8,800	24,400	1,600	1,617	8,600	1,001			4,235
2024-04-24	T	AGF.B	7.91	8.13	7.91	8.12	0.13	93,244	393	8.02	8.15	64,486	1,600	4,300	7,100	734	3,300	3,001			4,692
2024-04-23	T	AGF.B	7.83	8.04	7.83	7.99	0.15	57,313	240	7.99	8.04	37,973	2,600	12,600		351	2,100	1			1,328
2024-04-22	T	AGF.B	8.23	8.23	7.82	7.84	-0.01	45,071	239	7.82	7.86	30,042	5,500	3,714	100	150	2,400	602			1,973
2024-04-19	T	AGF.B	7.91	7.97	7.84	7.85	-0.06	47,252	223	7.84	7.92	24,158	1,600	7,400		813	600	9,601			2,554
2024-04-18	T	AGF.B	8.14	8.14	7.90	7.91	-0.17	52,595	217	7.90	7.99	23,675	1,100	6,389		571	500	18,302			880
2024-04-17	T	AGF.B	7.87	8.17	7.87	8.08	0.21	64,817	380	8.02	8.16	46,613	4,500	6,900		144	3,600	2			2,826
2024-04-16	T	AGF.B	8.11	8.11	7.87	7.87	-0.28	151,838	497	7.85	7.98	54,041	2,000	6,600	600	1,907	10,325	25,801			22,417
2024-04-15	T	AGF.B	8.22	8.28	8.14	8.15	-0.09	201,945	636	8.10	8.22	74,825	4,238	12,768	900	876	77,497	1,302			17,801
2024-04-12	T	AGF.B	8.27	8.36	8.22	8.24	-0.05	113,396	356	8.20	8.34	49,696	347	6,049		422	2,800	2			52,304
2024-04-11	T	AGF.B	8.41	8.41	8.25	8.29	-0.15	83,600	423	8.25	8.43	55,556	2,751	6,680		265	6,700	2,302			4,830
2024-04-10	T	AGF.B	8.43	8.44	8.34	8.44	-0.02	106,234	520	8.37	8.44	70,384	5,128	10,600	100	170	4,600	301			8,269
2024-04-09	T	AGF.B	8.44	8.55	8.43	8.46	-0.04	43,567	246	8.46	8.52	28,811	1,500	7,771		239	2,100	200			2,305
2024-04-08	T	AGF.B	8.47	8.57	8.41	8.50	0.06	88,782	455	8.40	8.56	41,334	9,000	17,600	200	1,432	7,300	301			6,101
2024-04-05	T	AGF.B	8.77	8.77	8.35	8.44	-0.18	143,866	914	8.37	8.51	78,657	6,800	13,600	3,700	1,608	14,724	2,200			13,234
2024-04-04	T	AGF.B	9.00	9.05	8.57	8.62	0.19	239,018	996	8.55	8.68	127,410	7,600	22,933	2,700	899	11,400	5,200			54,241		100
2024-04-03	T	AGF.B	8.56	8.56	8.31	8.43	0.10	73,385	504	8.35	8.45	48,365	5,200	11,216	400	956	3,600	400			2,011
2024-04-02	T	AGF.B	8.49	8.49	8.29	8.33	-0.20	80,159	442	8.30	8.47	33,876	4,200	13,000	900	367	2,300	1,602			19,649
2024-04-01	T	AGF.B	8.21	8.55	8.20	8.53	0.33	206,570	1,164	8.37	8.59	106,700	4,710	36,950	400	2,253	10,400	10,996			26,535
2024-03-28	T	AGF.B	8.13	8.23	8.08	8.20	0.07	77,728	343	8.17	8.23	53,241	3,890	11,400	800	701	3,400	501			3,536
2024-03-27	T	AGF.B	8.03	8.14	7.96	8.13	0.18	106,124	426	8.06	8.14	82,671	5,300	6,141	1,100	925	3,900	301			3,570
2024-03-26	T	AGF.B	8.00	8.05	7.94	7.95	-0.07	85,202	427	7.93	8.04	56,838	3,500	11,400		98	8,600	1,302			1,942
2024-03-25	T	AGF.B	8.10	8.10	7.97	8.02	-0.08	123,421	400	7.99	8.05	52,763	5,800	6,100	50,000	329	4,200				2,653
2024-03-22	T	AGF.B	8.25	8.33	8.10	8.10	-0.22	72,722	480	8.10	8.22	38,485	10,100	10,296	100	425	5,700	300			5,169
2024-03-21	T	AGF.B	8.13	8.37	8.13	8.32	0.18	209,485	549	8.25	8.37	69,617	27,000	7,515	60,000	370	31,909	2,100			7,781
2024-03-20	T	AGF.B	8.12	8.16	8.10	8.14	0.04	51,461	302	8.10	8.19	32,728	7,553	5,200	400	533	3,900	500			492
2024-03-19	T	AGF.B	8.10	8.15	8.10	8.10	-0.02	15,903	121	8.09	8.15	13,628	1,274	200	100	54	200	2			303
2024-03-18	T	AGF.B	8.10	8.17	8.09	8.12	0.02	35,012	249	8.09	8.15	19,782	7,048	4,600	100	167	1,600	301			319
2024-03-15	T	AGF.B	8.07	8.16	8.05	8.10		54,062	385	8.05	8.15	33,817	3,400	5,900		800	3,500	1			2,819
2024-03-14	T	AGF.B	8.10	8.11	8.02	8.10		56,121	337	8.05	8.16	33,779	6,800	2,900		26	2,200	1			4,545
2024-03-13	T	AGF.B	8.04	8.15	8.04	8.10		31,721	228	8.05	8.16	20,643	2,800	1,874		102	700	5,001			194
2024-03-12	T	AGF.B	8.12	8.18	8.10	8.10	-0.04	38,654	240	8.05	8.15	26,905	3,294	1,200	400	250	2,700	901			718
2024-03-11	T	AGF.B	8.03	8.15	8.03	8.14	0.01	86,708	322	8.10	8.20	67,915	5,240	1,200	100	452	4,300	401			1,101
2024-03-08	T	AGF.B	8.07	8.18	8.07	8.13		28,925	186	8.09	8.20	18,059	2,600	3,600	100	229	2,200	101			1,921
2024-03-07	T	AGF.B	8.28	8.32	8.13	8.13	-0.04	68,987	363	8.13	8.24	39,967	5,700	7,900		145	3,800	10,500			729
2024-03-06	T	AGF.B	8.19	8.28	8.16	8.17	-0.08	95,184	492	8.15	8.26	55,357	12,600	18,900		138	5,600	1,600			463
2024-03-05	T	AGF.B	8.27	8.31	8.22	8.25	0.03	81,554	606	8.20	8.31	51,979	9,976	9,965	100	591	5,500	101			2,999
2024-03-04	T	AGF.B	8.36	8.36	8.18	8.22	-0.13	141,493	817	8.22	8.25	78,106	12,700	20,643	800	314	6,100	16,201			3,022
2024-03-01	T	AGF.B	8.24	8.355	8.12	8.35	0.22	482,271	1,125	8.30	8.35	249,464	8,200	30,858	159,000	249	18,000	701			6,812
2024-02-29	T	AGF.B	7.87	8.36	7.87	8.13	-0.09	215,301	912	8.12	8.19	151,993	11,900	18,741	2,700	928	13,287	1,300			4,625
2024-02-28	T	AGF.B	8.00	8.28	7.74	8.22	0.50	1,036,983	2,419	8.15	8.25	705,897	40,600	45,140	35,700	1,787	109,501	5,501			36,195
2024-02-27	T	AGF.B	7.70	7.74	7.62	7.72	0.11	45,180	365	7.67	7.75	23,245	4,300	7,373	100	240	4,300	1,002			2,616
2024-02-26	T	AGF.B	7.58	7.64	7.56	7.61	-0.01	73,517	452	7.54	7.70	51,519	6,901	5,976		217	6,100	1,100			1,338
2024-02-23	T	AGF.B	7.67	7.68	7.54	7.62		159,096	707	7.57	7.65	96,743	16,300	18,524	100	400	11,700	700			8,543
2024-02-22	T	AGF.B	7.56	7.66	7.55	7.62	0.09	145,524	520	7.56	7.64	114,748	8,880	5,900	100	14	11,800	1,100			1,347
2024-02-21	T	AGF.B	7.51	7.55	7.44	7.53	-0.03	69,197	459	7.51	7.56	35,953	9,600	11,200	600	750	9,200	601			1,149
2024-02-20	T	AGF.B	7.51	7.58	7.47	7.56	0.01	114,736	552	7.48	7.57	48,287	7,300	10,738	20,100	1,277	19,400	100			4,255
2024-02-16	T	AGF.B	7.46	7.65	7.46	7.55	-0.13	134,828	319	7.49	7.59	46,295	1,784	5,900	65,300		3,900	400			10,011
2024-02-15	T	AGF.B	7.27	7.68	7.27	7.68	0.11	60,093	376	7.64	7.68	35,056	5,400	6,159	200	378	3,555	1,000			5,767
2024-02-14	T	AGF.B	7.52	7.63	7.52	7.57	-0.02	53,839	371	7.53	7.64	27,868	9,300	3,600	800	543	4,800	2,100			4,477
2024-02-13	T	AGF.B	7.73	7.74	7.54	7.59	-0.17	130,494	796	7.53	7.62	96,438	8,700	6,000	800	963	9,700	1,400			5,288
2024-02-12	T	AGF.B	7.59	7.78	7.59	7.76	0.09	89,139	343	7.75	7.86	36,818	4,400	6,200	1,100	483	31,500	300			4,968
2024-02-09	T	AGF.B	7.73	7.74	7.60	7.67	-0.06	93,923	544	7.58	7.68	43,006	13,700	9,900	700	1,233	10,200	1,401			6,370
2024-02-08	T	AGF.B	7.82	7.87	7.73	7.73	-0.06	134,874	345	7.73	7.83	50,719	4,200	5,349	200	704	62,500	201			1,701
2024-02-07	T	AGF.B	7.75	7.84	7.67	7.79	0.07	138,642	785	7.70	7.84	69,135	13,600	29,070	1,300	2,200	17,400	1,401			2,034		400
2024-02-06	T	AGF.B	7.64	7.765	7.61	7.72	0.13	199,111	1,393	7.64	7.74	102,583	16,200	20,800	2,900	1,850	28,200	2,701			7,898		3,000
2024-02-05	T	AGF.B	7.71	7.71	7.59	7.59	-0.11	195,319	655	7.57	7.67	37,952	16,000	14,030	6,700	3,395	68,100	4,855		10,300	19,478		5,200	1,700
2024-02-02	T	AGF.B	7.75	7.79	7.69	7.70	-0.13	173,905	1,232	7.67	7.71	98,739	18,800	23,141	200	1,259	22,500	1,811			7,070
2024-02-01	T	AGF.B	7.77	7.84	7.67	7.83	0.13	227,113	868	7.75	7.85	65,108	25,662	19,700	98,200	4,621	7,800	900			2,913
2024-01-31	T	AGF.B	7.77	7.81	7.63	7.70	-0.02	232,230	1,138	7.68	7.75	93,539	31,600	38,879	900	2,643	21,400	11,301			13,112
2024-01-30	T	AGF.B	7.66	7.80	7.66	7.72		207,071	562	7.65	7.78	173,983	9,500	13,300	600	623	7,700	402			669
2024-01-29	T	AGF.B	7.60	7.80	7.60	7.72	0.10	207,161	484	7.66	7.79	172,199	10,100	12,155	3,500	400	4,000	1,293			2,761