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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
2024-05-02	T	FCR.UN	15.14	15.20	14.87	15.09	0.20	413,546	2,570	15.02	15.12	197,725	64,737	37,808	12,896	2,931	61,715	7,873			21,145		400	200
2024-05-01	T	FCR.UN	14.78	15.07	14.71	14.89	0.11	523,509	2,135	14.82	15.00	279,169	58,893	26,077	10,947	1,231	40,474	8,600			93,738		600
2024-04-30	T	FCR.UN	14.80	14.95	14.71	14.78	-0.09	701,562	2,627	14.73	14.83	457,923	65,752	40,670	18,214	2,045	54,942	9,700			34,855		100	200
2024-04-29	T	FCR.UN	14.87	15.11	14.72	14.87	-0.12	625,690	3,982	14.81	14.96	299,747	97,162	53,861	21,595	2,153	86,400	27,401			34,500		500
2024-04-26	T	FCR.UN	15.04	15.14	14.95	14.99	-0.04	429,068	2,209	14.94	15.10	153,227	55,000	22,548	16,778	5,351	134,206	13,951			25,160		600
2024-04-25	T	FCR.UN	14.84	15.15	14.70	15.03	0.06	733,784	3,670	14.96	15.14	413,579	98,700	42,896	14,640	6,502	83,600	13,946			47,409		100
2024-04-24	T	FCR.UN	15.03	15.20	14.91	14.97	-0.15	372,068	2,183	14.93	15.04	201,344	76,330	20,348	9,113	419	43,300	6,900			11,300		300
2024-04-23	T	FCR.UN	15.17	15.33	15.07	15.12	-0.02	669,254	3,319	15.04	15.20	309,930	109,601	61,600	12,316	2,962	83,900	9,501			37,962		1,200
2024-04-22	T	FCR.UN	14.86	15.17	14.83	15.14	0.24	1,044,959	2,927	14.96	15.18	487,024	327,526	50,602	19,119	4,552	71,209	12,802			66,157		1,000	500
2024-04-19	T	FCR.UN	14.63	14.94	14.60	14.90	0.23	682,373	3,047	14.82	14.91	390,532	71,872	74,266	14,743	7,959	72,498	15,901			27,603		1,900
2024-04-18	T	FCR.UN	14.49	14.74	14.40	14.67	0.17	576,135	2,742	14.60	14.72	271,820	78,465	41,848	14,618	2,868	105,179	15,103			39,696		300
2024-04-17	T	FCR.UN	14.77	14.83	14.41	14.50	-0.20	1,058,872	3,987	14.46	14.57	415,696	246,283	81,751	17,948	3,727	220,143	24,900			33,179		1,500
2024-04-16	T	FCR.UN	14.83	14.84	14.60	14.70	-0.14	2,277,672	8,468	14.62	14.70	917,270	386,320	164,316	24,228	16,158	449,278	69,635			131,923		2,400	400
2024-04-15	T	FCR.UN	15.16	15.21	14.79	14.84	-0.28	716,285	2,792	14.78	14.89	217,827	55,423	43,067	11,704	2,609	250,730	43,849			49,742		200	300
2024-04-12	T	FCR.UN	15.32	15.66	14.98	15.12	-0.23	601,492	2,994	15.06	15.21	236,950	67,567	32,192	18,481	1,948	138,900	18,500			42,111		900	200
2024-04-11	T	FCR.UN	15.76	15.76	15.28	15.35	-0.27	1,120,928	3,998	15.25	15.44	320,870	349,832	90,397	17,563	3,362	243,572	16,201			40,099		500	200
2024-04-10	T	FCR.UN	15.73	15.82	15.50	15.62	-0.38	446,503	2,732	15.56	15.73	178,099	54,763	58,393	9,267	4,663	84,500	9,700			30,009		100
2024-04-09	T	FCR.UN	15.92	16.01	15.79	16.00	0.17	917,008	3,515	15.93	16.02	318,621	49,400	89,913	8,019	4,205	306,027	16,802			114,997		500
2024-04-08	T	FCR.UN	15.78	15.87	15.54	15.83	0.08	373,432	2,172	15.75	15.85	190,428	36,826	39,161	13,952	3,374	43,025	10,270			32,182			800
2024-04-05	T	FCR.UN	15.60	15.79	15.58	15.75	0.13	410,316	1,983	15.67	15.80	249,635	34,084	24,987	11,060	4,556	40,800	6,001			34,206		100
2024-04-04	T	FCR.UN	15.46	15.88	15.44	15.62	0.27	789,681	3,799	15.51	15.68	439,490	103,550	58,417	33,451	4,535	78,100	13,151			43,691		1,200	7
2024-04-03	T	FCR.UN	15.63	15.83	15.33	15.35	-0.32	525,490	3,263	15.30	15.61	290,716	54,088	46,500	18,280	1,997	67,067	11,700			17,565		100
2024-04-02	T	FCR.UN	15.44	15.72	15.44	15.67	0.11	774,458	3,594	15.55	15.77	405,383	89,344	82,024	14,509	4,544	87,436	12,602			50,446		1,600	6
2024-04-01	T	FCR.UN	15.70	15.71	15.52	15.56	-0.15	230,486	1,474	15.53	15.65	106,858	35,211	21,880	7,334	936	36,338	6,501			13,829
2024-03-28	T	FCR.UN	15.80	15.99	15.57	15.71	-0.13	1,266,337	3,983	15.71	15.78	628,207	98,784	100,705	24,090	8,682	290,979	15,601			43,075		3,400	900
2024-03-27	T	FCR.UN	15.49	16.16	15.29	15.84	0.30	1,122,725	3,788	15.75	15.90	726,498	75,557	73,333	22,827	11,430	121,702	30,431			37,092		5,800	900
2024-03-26	T	FCR.UN	15.59	15.71	15.48	15.54	-0.05	795,516	4,641	15.53	15.64	353,964	137,774	41,251	14,282	1,386	106,400	25,601			77,235		1,300	200
2024-03-25	T	FCR.UN	15.55	15.70	15.54	15.59		419,784	2,449	15.53	15.66	154,435	55,018	40,626	15,573	917	63,653	6,501			69,253		200	200
2024-03-22	T	FCR.UN	15.75	15.80	15.58	15.59	-0.13	659,077	3,402	15.54	15.71	329,563	71,700	42,056	14,344	2,131	74,100	10,301			52,968		200
2024-03-21	T	FCR.UN	15.77	15.82	15.66	15.72	0.02	874,838	3,287	15.61	15.78	293,435	75,106	45,592	18,064	3,807	336,300	20,900			59,745		900	500
2024-03-20	T	FCR.UN	15.57	15.98	15.57	15.70	0.07	772,270	2,858	15.64	15.76	251,965	65,300	70,226	19,916	5,174	286,857	9,701			33,793		100	100
2024-03-19	T	FCR.UN	15.57	15.78	15.57	15.63	0.02	853,572	3,300	15.57	15.70	316,451	61,700	45,237	13,074	1,986	248,952	10,801			103,301		200	1,000
2024-03-18	T	FCR.UN	15.40	15.64	15.39	15.61	0.24	803,662	3,385	15.55	15.65	301,506	65,882	37,549	10,293	1,134	54,188	5,700			277,613
2024-03-15	T	FCR.UN	15.42	15.64	15.29	15.37	-0.09	1,334,316	5,776	15.31	15.46	909,914	77,163	54,477	18,083	2,110	163,280	22,290			71,385		600
2024-03-14	T	FCR.UN	15.54	15.55	15.31	15.46	-0.09	479,909	2,739	15.43	15.50	250,320	60,100	27,018	8,531	1,005	69,775	5,500			47,774		600	200
2024-03-13	T	FCR.UN	15.73	15.78	15.48	15.55	-0.19	4,258,006	4,180	15.48	15.64	3,666,818	75,587	52,844	9,497	4,303	91,520	11,101			297,197		700	200
2024-03-12	T	FCR.UN	15.80	15.80	15.66	15.74	-0.08	375,969	2,608	15.64	15.85	165,810	49,811	17,760	17,887	1,141	63,177	15,602			34,973		600
2024-03-11	T	FCR.UN	15.91	15.94	15.71	15.82	-0.14	689,147	1,735	15.76	15.94	345,216	41,003	17,400	18,283	1,964	182,156	13,784			49,730		400	200
2024-03-08	T	FCR.UN	15.99	16.08	15.90	15.96	0.09	626,357	2,659	15.88	15.97	248,985	38,700	29,912	18,579	3,717	199,580	9,201			54,333		800
2024-03-07	T	FCR.UN	15.91	15.94	15.76	15.87	0.13	2,027,487	3,180	15.80	15.87	1,512,785	84,040	41,400	18,317	2,623	145,200	11,600			206,757		1,600
2024-03-06	T	FCR.UN	15.90	15.91	15.68	15.74	-0.06	572,941	3,462	15.67	15.84	200,798	161,006	45,000	41,988	4,251	79,776	16,202			17,266		700
2024-03-05	T	FCR.UN	15.88	15.93	15.73	15.80	-0.02	379,194	2,442	15.70	15.88	194,220	56,284	28,343	17,253	1,722	49,028	4,802			17,901		800
2024-03-04	T	FCR.UN	15.82	15.90	15.55	15.82	0.06	539,266	2,461	15.77	15.87	211,470	52,817	35,878	15,637	2,524	167,492	11,126			32,523			300
2024-03-01	T	FCR.UN	15.53	15.81	15.43	15.76	0.22	424,615	1,992	15.68	15.90	170,646	60,717	26,420	13,173	1,497	101,532	4,701		12,300	23,211		600
2024-02-29	T	FCR.UN	15.75	15.86	15.44	15.54	-0.18	531,876	2,465	15.45	15.59	338,367	36,925	29,290	13,164	2,032	60,758	6,301			32,757		700
2024-02-28	T	FCR.UN	15.69	15.92	15.60	15.72	-0.16	462,847	2,534	15.65	15.81	208,470	43,459	31,043	28,730	2,013	81,249	12,401			40,498		700
2024-02-27	T	FCR.UN	16.05	16.05	15.69	15.88	0.03	769,933	4,309	15.79	15.97	378,903	78,200	33,864	46,166	3,315	98,312	25,201			57,074		400
2024-02-26	T	FCR.UN	16.31	16.44	15.84	15.85	-0.54	765,488	3,525	15.76	16.10	337,961	57,627	39,444	40,020	3,671	196,762	25,100			43,260		400
2024-02-23	T	FCR.UN	16.41	16.47	16.30	16.39	-0.02	1,081,747	2,832	16.29	16.48	259,281	323,636	56,698	15,963	6,420	309,309	15,350			75,916		200	200
2024-02-22	T	FCR.UN	16.51	16.57	16.34	16.41	-0.09	365,961	2,292	16.35	16.49	192,016	39,000	30,315	19,204	3,915	38,900	7,914			18,867		200	400
2024-02-21	T	FCR.UN	16.60	16.74	16.45	16.50	-0.11	749,343	3,564	16.44	16.56	425,511	84,155	43,993	13,975	2,332	114,792	12,302			37,956		100
2024-02-20	T	FCR.UN	16.28	16.61	16.28	16.61	0.17	549,316	2,681	16.51	16.69	267,690	55,000	41,585	19,928	1,633	75,011	14,501			55,836		1,000
2024-02-16	T	FCR.UN	16.27	16.49	16.27	16.44	-0.04	511,336	2,929	16.38	16.49	254,734	49,402	46,060	21,204	2,426	64,814	12,300			46,323		200
2024-02-15	T	FCR.UN	16.50	16.59	16.35	16.48	0.11	1,324,039	3,807	16.41	16.55	436,151	86,200	49,137	18,478	6,477	641,850	14,971			38,653		600	100
2024-02-14	T	FCR.UN	16.25	16.46	16.16	16.37	0.17	3,135,142	7,076	16.35	16.40	630,732	607,719	119,453	40,518	12,408	1,298,324	75,465			287,664		2,100	200
2024-02-13	T	FCR.UN	16.37	16.38	16.11	16.20	-0.46	1,909,999	5,843	16.15	16.28	472,932	700,988	80,512	24,965	5,171	169,566	19,741		241,300	134,592		200
2024-02-12	T	FCR.UN	16.54	16.66	16.42	16.66	0.12	1,109,510	3,540	16.58	16.69	387,364	267,357	31,061	10,468	1,597	80,700	8,465		268,800	39,341		600	200
2024-02-09	T	FCR.UN	16.50	16.77	16.40	16.54	-0.03	968,617	3,274	16.45	16.56	342,145	77,899	24,322	18,624	1,378	222,868	9,200			241,562		300
2024-02-08	T	FCR.UN	16.24	16.58	16.13	16.57	0.34	1,338,066	5,875	16.39	16.63	573,424	231,564	84,223	29,647	5,969	258,418	44,564			76,888		2,400	400
2024-02-07	T	FCR.UN	15.95	16.36	15.95	16.23	0.22	1,888,430	6,694	16.16	16.29	663,166	347,996	97,889	31,016	11,782	328,370	77,501			270,881		1,000
2024-02-06	T	FCR.UN	15.57	16.02	15.56	16.01	0.45	1,145,990	3,878	15.81	16.05	679,822	134,313	39,891	13,252	2,216	87,404	7,201			118,951		700	100
2024-02-05	T	FCR.UN	15.68	15.73	15.45	15.56	-0.21	1,629,162	2,740	15.51	15.67	215,893	63,963	56,053	10,752	4,597	1,100,500	6,914			131,607		1,100	200