Stockwatch

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
2024-05-17	T	CEF.U		23.20	22.76	23.20	0.71	1,250	14	23.24		1,150						100
2024-05-16	T	CEF.U	22.54	22.54	22.49	22.49	-0.10	257	3		22.48	257
2024-05-15	T	CEF.U	22.40	22.59	22.40	22.59	0.80	1,600	8			900	100	400			200
2024-05-14	T	CEF.U	21.96	22.06	21.79	21.79	-0.29	925	7	18.96		600		300		25
2024-05-13	T	CEF.U						4	1
2024-05-10	T	CEF.U	22.04	22.08	22.04	22.08	0.14	1,301	5	21.59		801	100	300							100
2024-05-09	T	CEF.U	21.84	22.00	21.84	22.00	0.47	1,745	10		22.43	200	600		200		400	300
2024-05-08	T	CEF.U	21.53	21.53	21.43	21.53	-0.05	300	3	20.95		300
2024-05-07	T	CEF.U	21.58	21.58	21.57	21.58	-0.07	366	4	18.47		200	100								66
2024-05-06	T	CEF.U		21.88	21.53	21.67	0.38	3,599	34	18.58		2,100	200	200	500	199		400
2024-05-02	T	CEF.U	21.29	21.32	21.29	21.32	0.21	300	2			200					100
2024-05-01	T	CEF.U	21.26	21.26	21.26	21.26	0.15	332	4			6			200	100					26
2024-04-30	T	CEF.U	21.14	21.14	21.11	21.11	-0.50	300	2			200	100
2024-04-29	T	CEF.U	21.68	21.68	21.61	21.61	-0.03	490	5			390						100
2024-04-26	T	CEF.U	21.77	21.77	21.60	21.64	0.03	2,602	20	18.60		800	300	200			1,100	100			102
2024-04-25	T	CEF.U	21.51	21.71	21.51	21.61	0.05	700	5			500					200
2024-04-24	T	CEF.U	21.56	21.56	21.46	21.56	-0.03	540	5	18.47		400									140
2024-04-23	T	CEF.U						2,000	1												2,000
2024-04-22	T	CEF.U	21.64	21.74	21.59	21.59	-0.81	1,300	11	21.03		900	100	300
2024-04-19	T	CEF.U	22.20	22.40	22.20	22.40	0.20	1,875	12			822	200	700							153
2024-04-18	T	CEF.U	22.37	22.37	22.15	22.20		1,309	10	19.09		800	100				400				9
2024-04-17	T	CEF.U	22.42	22.42	22.12	22.19	-0.11	6,257	39			3,520	800	200	200	300	800	300			137
2024-04-16	T	CEF.U		22.30	22.18	22.30	-0.05	2,795	15			1,200	600	900							95
2024-04-15	T	CEF.U	22.23	22.35	21.94	22.35	0.36	1,570	14			1,300	30	200							40
2024-04-12	T	CEF.U	22.71	23.02	21.99	21.99	-0.27	4,587	41			3,449		750				300			88
2024-04-11	T	CEF.U	22.01	22.29	21.96	22.29	0.38	901	10	19.14		500	100	300
2024-04-10	T	CEF.U	21.87	22.21	21.74	21.91	-0.13	2,250	22			1,650		300				300
2024-04-09	T	CEF.U	22.15	22.15	21.96	22.04	0.12	1,561	13			1,400									161
2024-04-08	T	CEF.U	21.88	21.92	21.70	21.92	0.24	2,662	20	18.85		1,000		700		35	700	100			127
2024-04-05	T	CEF.U	21.51	21.71	21.51	21.71	0.40	1,070	7			300		300			300				170
2024-04-04	T	CEF.U	21.30	21.49	21.29	21.31	-0.08	4,180	12		21.77	4,000				100					80
2024-04-03	T	CEF.U	21.12	21.44	21.12	21.39	0.32	3,265	22			1,000	800	600		40	500	200			125
2024-04-02	T	CEF.U	20.75	21.07	20.75	21.07	0.58	3,634	28			1,000	850	500			600	300			384
2024-04-01	T	CEF.U	20.66	20.66	20.31	20.49	0.17	1,621	15			1,100		100		59		300			62
2024-03-28	T	CEF.U	20.13	20.36	20.13	20.34	0.27	5,801	33			2,600	600	1,000		100	300	100			1,101
2024-03-27	T	CEF.U	19.97	20.07	19.97	20.07	0.18	611	7	17.24		500									111
2024-03-26	T	CEF.U	19.99	19.99	19.89	19.89	-0.09	337	5			337
2024-03-25	T	CEF.U	20.05	20.05	19.98	19.98	0.05	460	5	17.09		200	100			100					60
2024-03-22	T	CEF.U	20.05	20.05	19.93	19.93	-0.13	750	8			300	400								50
2024-03-21	T	CEF.U	20.36	20.36	20.01	20.06	-0.24	2,660	19			800		1,100		14	600	100			46
2024-03-20	T	CEF.U	20.05	20.38	20.05	20.30	0.40	1,637	11			700	100	700				100			37
2024-03-19	T	CEF.U	19.96	19.96	19.90	19.90	-0.16	1,128	10			950						100			78
2024-03-18	T	CEF.U	19.58	20.09	19.58	20.01	-0.06	5,670	24			4,800	100	600		70					100
2024-03-15	T	CEF.U	20.06	20.21	20.06	20.07	0.06	1,667	12			900	100				100				567
2024-03-14	T	CEF.U	20.03	20.03	19.98	19.98	-0.11	1,000	4			500		500
2024-03-13	T	CEF.U	19.89	20.09	19.89	20.06	0.32	850	9			400					100	300			50
2024-03-12	T	CEF.U		19.84	19.74	19.74	-0.30	1,100	12			800	100				100				100
2024-03-11	T	CEF.U		20.05	19.95	20.04	0.14	4,501	21	17.20		1,000	500	2,200			500	200			101
2024-03-08	T	CEF.U	19.90	20.10	19.90	19.96	0.11	1,633	12	17.13	20.39	800	100	200			300	100			133
2024-03-07	T	CEF.U	19.77	19.85	19.77	19.85	0.13	1,100	10			500	450				100				50
2024-03-06	T	CEF.U	19.62	19.72	19.62	19.72	0.25	530	4			200				30					300
2024-03-05	T	CEF.U	19.47	19.57	19.47	19.47	0.05	300	3			300
2024-03-04	T	CEF.U	19.14	19.42	19.14	19.42	0.44	2,215	13			1,215		1,000
2024-03-01	T	CEF.U	18.57	19.00	18.57	18.98	0.34	1,368	11			868					100	100			300
2024-02-29	T	CEF.U	18.61	18.65	18.61	18.64	0.19	3,140	20			1,500	800	200		140	500
2024-02-28	T	CEF.U	18.59	18.59	18.44	18.45		1,570	13			1,302		200							68
2024-02-27	T	CEF.U	18.48	18.48	18.45	18.45	-0.03	4,400	14			3,400		700				300
2024-02-26	T	CEF.U	18.45	18.48	18.42	18.48	-0.10	1,229	9	15.89		200		500			200	200			129
2024-02-23	T	CEF.U	18.48	18.58	18.48	18.58	0.11	920	9	15.99		200						200			492
2024-02-22	T	CEF.U	18.47	18.49	18.44	18.47	-0.05	2,465	20	18.48		800	600	200			400	400			65
2024-02-21	T	CEF.U	18.48	18.52	18.48	18.52	-0.09	5,209	38			2,104	1,500	700		100	600	205
2024-02-20	T	CEF.U	18.63	18.63	18.61	18.61	0.05	1,736	10	15.94		300	100				100	100			1,136