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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
2024-05-17	T	IAU	1.65	1.74	1.65	1.69	0.07	2,578,602	4,580	1.66	1.70	1,260,839	159,120	79,255	98,400	89,863	509,300	187,200			97,019		31,000	1,060
2024-05-16	T	IAU	1.68	1.68	1.62	1.62	-0.06	1,545,148	3,678	1.62	1.65	927,585	107,951	46,100	58,600	27,880	200,000	84,300			50,695		19,600	200
2024-05-15	T	IAU	1.67	1.74	1.615	1.68	0.02	2,811,672	4,981	1.66	1.70	1,466,195	241,500	59,645	172,100	50,516	432,135	94,539			219,390		27,200	12,649
2024-05-14	T	IAU	1.61	1.66	1.56	1.66	0.08	2,991,286	4,148	1.61	1.67	1,245,265	389,709	119,936	281,300	22,982	424,300	147,100			172,660		14,400	3,000
2024-05-13	T	IAU	1.61	1.62	1.57	1.58	-0.05	1,840,576	2,774	1.57	1.61	654,883	398,755	24,000	177,300	60,374	305,300	92,100			60,142		7,800	2,100
2024-05-10	T	IAU	1.64	1.66	1.59	1.63	-0.01	1,327,616	2,747	1.59	1.63	743,138	135,404	36,405	31,600	30,100	213,500	79,800			37,021		9,700	2,550
2024-05-09	T	IAU	1.58	1.65	1.57	1.64	0.09	3,207,355	5,954	1.60	1.64	1,765,692	253,501	113,400	78,400	38,155	413,800	163,000			255,590		24,400	6,900
2024-05-08	T	IAU	1.64	1.65	1.55	1.55	-0.09	4,653,928	6,280	1.55	1.62	2,507,993	508,730	69,545	106,100	30,671	523,500	142,900			443,940		11,600	6,920
2024-05-07	T	IAU	1.65	1.67	1.63	1.64	-0.01	2,642,946	4,736	1.63	1.65	1,474,461	142,500	65,084	40,900	15,046	539,620	108,100			114,871		21,600	200
2024-05-06	T	IAU	1.72	1.74	1.63	1.65	-0.05	5,761,295	4,999	1.64	1.65	2,620,218	464,140	53,048	369,400	102,439	1,434,500	208,200			353,571		13,900	33,174
2024-05-03	T	IAU	1.71	1.72	1.65	1.70	-0.01	2,078,106	3,214	1.67	1.72	1,410,915	232,875	63,218	42,400	47,538	160,800	59,500			31,226		17,400	409
2024-05-02	T	IAU	1.69	1.73	1.645	1.71	0.01	2,011,657	3,659	1.69	1.73	813,456	310,500	59,000	119,300	20,065	440,597	66,800			156,123		5,300	1,400
2024-05-01	T	IAU	1.66	1.71	1.615	1.70	0.06	2,646,798	2,707	1.65	1.71	1,551,184	314,900	98,059	62,600	45,333	286,200	93,000			107,222		20,400	13,468
2024-04-30	T	IAU	1.69	1.695	1.63	1.64	-0.11	2,658,193	1,817	1.63	1.65	1,972,855	195,388	83,005	18,800	31,687	244,000	27,829			37,715		15,500
2024-04-29	T	IAU	1.79	1.81	1.72	1.75	-0.05	5,720,825	13,259	1.72	1.76	1,662,580	732,036	106,837	99,200	15,650	2,067,800	604,562			175,160		50,100	1,300
2024-04-26	T	IAU	1.75	1.82	1.70	1.80	0.05	3,893,821	6,337	1.76	1.80	1,294,412	360,700	186,700	244,200	45,321	1,291,000	268,208			130,729		13,200	34,687
2024-04-25	T	IAU	1.68	1.785	1.65	1.75	0.07	2,016,725	3,183	1.72	1.77	1,025,672	197,000	93,000	44,000	21,665	311,156	201,800			80,853		17,600	14,900
2024-04-24	T	IAU	1.64	1.70	1.64	1.68	0.01	2,107,908	5,066	1.65	1.69	1,201,929	220,480	62,540	78,500	12,084	382,561	113,800			21,178		7,600	1,800
2024-04-23	T	IAU	1.63	1.67	1.63	1.67	0.04	1,133,337	2,419	1.64	1.67	591,917	91,712	42,500	76,300	42,626	170,952	70,600			11,481		21,500	4,600
2024-04-22	T	IAU	1.65	1.68	1.62	1.63	-0.10	7,933,140	1,984	1.63	1.66	598,348	207,789	42,300	68,000	21,858	6,837,818	106,500			19,211		11,400
2024-04-19	T	IAU	1.65	1.735	1.65	1.73	0.08	1,477,125	2,614	1.71	1.73	715,422	183,700	68,000	97,500	17,276	203,100	116,100			39,193		7,900	5,000
2024-04-18	T	IAU	1.67	1.69	1.64	1.65	-0.01	837,625	1,343	1.65	1.68	383,018	111,232	53,100	20,400	2,232	174,600	29,346			30,947		16,500
2024-04-17	T	IAU	1.73	1.76	1.64	1.66	-0.06	2,244,928	3,461	1.65	1.68	1,102,004	260,501	52,800	97,200	21,690	493,800	75,200			51,566		32,300	200
2024-04-16	T	IAU	1.66	1.73	1.635	1.72	0.03	2,498,338	4,614	1.70	1.73	1,368,237	215,231	143,288	68,400	15,428	436,900	82,900			78,533		33,500	10,638
2024-04-15	T	IAU	1.66	1.69	1.62	1.69	0.06	2,007,673	2,956	1.64	1.69	1,151,309	163,802	86,860	32,700	56,867	339,000	78,200			68,886		17,800	1,825
2024-04-12	T	IAU	1.69	1.79	1.63	1.63	-0.03	3,463,166	3,898	1.63	1.64	2,038,564	330,199	126,300	73,600	15,615	607,298	150,700			62,939		27,900	1,975
2024-04-11	T	IAU	1.61	1.66	1.60	1.66	0.04	1,931,720	2,153	1.65	1.67	1,166,079	149,230	85,780	52,300	47,932	212,700	114,400			74,066		4,500
2024-04-10	T	IAU	1.60	1.65	1.57	1.62		2,996,788	3,412	1.61	1.63	1,497,141	333,495	72,125	110,900	13,414	572,000	144,300			169,419		11,900	3,096
2024-04-09	T	IAU	1.65	1.65	1.60	1.62	-0.01	6,943,951	5,449	1.62	1.64	2,844,201	894,675	91,596	1,268,300	48,697	1,102,100	197,571			339,313		21,600	16,580
2024-04-08	T	IAU	1.65	1.65	1.56	1.63	-0.22	17,044,831	12,053	1.61	1.64	7,184,424	1,939,114	396,453	1,214,600	64,275	1,774,100	1,540,621			2,171,923		34,800	34,935
2024-04-05	T	IAU	1.93	1.96	1.82	1.85	-0.06	5,495,071	9,438	1.84	1.86	1,775,891	842,267	287,770	181,500	95,381	1,495,200	336,758			267,001		25,900	5,578
2024-04-04	T	IAU	1.99	2.03	1.89	1.91	-0.09	1,804,172	3,843	1.90	1.92	618,467	237,050	116,357	111,200	33,538	367,800	132,602			56,790		18,400	400
2024-04-03	T	IAU	1.90	2.00	1.90	2.00	0.10	3,329,179	7,732	1.97	2.01	1,137,706	310,300	189,988	153,500	39,590	638,800	280,754			343,239		15,300	4,601
2024-04-02	T	IAU	1.82	1.945	1.82	1.90	0.06	3,243,885	6,478	1.89	1.92	1,218,024	381,502	184,224	85,500	49,125	778,537	263,809			103,605		28,900	4,700
2024-04-01	T	IAU	1.84	1.91	1.78	1.84	0.06	2,847,352	4,280	1.80	1.84	930,797	660,775	135,380	109,100	65,001	512,800	220,044			51,001		7,200	1,200
2024-03-28	T	IAU	1.75	1.835	1.71	1.78	0.07	3,870,493	8,298	1.78	1.84	1,324,405	738,550	111,852	162,600	93,287	644,300	391,352			241,811		22,700	1,300
2024-03-27	T	IAU	1.75	1.78	1.68	1.71		3,454,340	5,009	1.70	1.71	1,627,372	530,678	118,900	156,600	57,305	275,643	250,500			364,690		11,200	6,200
2024-03-26	T	IAU	1.77	1.87	1.70	1.71	-0.01	4,102,358	6,009	1.70	1.81	2,009,141	436,111	184,912	114,900	22,645	621,100	265,489			206,806		11,800	3,985
2024-03-25	T	IAU	1.76	1.815	1.69	1.72	-0.03	2,880,107	8,821	1.71	1.78	1,492,821	242,600	148,357	115,600	24,904	600,329	145,952			60,214		20,000	4,000
2024-03-22	T	IAU	1.88	1.90	1.75	1.75	-0.14	4,037,065	5,226	1.74	1.81	1,437,388	429,900	152,913	319,400	45,360	1,132,600	140,593			290,475		16,700	2,000
2024-03-21	T	IAU	2.00	2.02	1.89	1.89	-0.06	962,564	1,439	1.89	1.96	511,867	90,800	54,283	18,400	5,982	173,300	41,600			26,340		6,500	2,400
2024-03-20	T	IAU	1.84	1.98	1.84	1.95	0.08	1,518,807	2,338	1.91	1.96	810,131	102,956	65,120	87,900	14,260	256,100	119,813			40,543		9,400	2,400
2024-03-19	T	IAU	1.95	1.96	1.84	1.87	-0.11	1,140,751	1,673	1.85	1.87	431,088	147,634	92,906	32,100	8,669	345,500	43,200			15,700		16,100	1,573
2024-03-18	T	IAU	2.05	2.05	1.94	1.98	-0.04	951,679	1,333	1.95	1.98	374,540	62,500	46,621	36,300	8,440	371,391	32,802			10,629		1,500	4,950
2024-03-15	T	IAU	2.03	2.04	1.97	2.02	-0.01	1,325,296	2,156	1.98	2.02	673,641	194,400	49,000	52,500	9,991	239,500	48,000			33,812		7,700	4,741
2024-03-14	T	IAU	2.15	2.15	2.00	2.03	-0.14	999,940	2,106	2.00	2.06	447,465	93,623	50,964	58,400	6,846	180,200	57,600			80,057		10,900	2,151
2024-03-13	T	IAU	2.06	2.20	2.06	2.17	0.09	895,080	2,210	2.15	2.19	428,414	103,601	65,600	28,900	14,472	165,900	64,400			6,536		6,900	2,700
2024-03-12	T	IAU	2.09	2.105	2.03	2.08	-0.05	654,832	1,577	2.06	2.11	285,761	96,200	16,700	27,200	2,001	155,900	20,479			25,240		9,200	1,900
2024-03-11	T	IAU	2.14	2.165	2.09	2.13	0.02	922,856	1,620	2.10	2.15	487,772	111,210	14,400	17,200	7,850	213,100	46,900			10,409		6,200	4,600
2024-03-08	T	IAU	2.09	2.15	2.05	2.11	0.06	936,093	2,075	2.07	2.12	442,337	79,273	58,400	23,900	4,815	152,200	33,700			47,519		2,800	1,875
2024-03-07	T	IAU	2.02	2.07	1.98	2.05	0.05	1,476,085	3,517	2.03	2.05	425,237	133,800	101,800	140,500	23,380	366,800	58,500			181,419		11,800	650
2024-03-06	T	IAU	1.96	2.04	1.94	2.00	0.05	1,528,529	3,274	1.98	2.00	504,866	134,050	100,454	200,300	2,815	217,739	79,600			201,767		3,100	2,000
2024-03-05	T	IAU	2.04	2.08	1.93	1.95	-0.02	1,469,507	2,529	1.91	1.99	669,448	120,400	99,673	52,700	6,879	212,400	131,808			110,486		7,400	8,195
2024-03-04	T	IAU	1.86	1.97	1.83	1.97	0.15	2,522,767	3,190	1.93	1.97	1,312,800	166,161	111,795	73,700	23,848	474,300	111,418			177,010		1,700	6,710
2024-03-01	T	IAU	1.75	1.85	1.70	1.82	0.11	4,844,589	3,393	1.80	1.85	1,675,404	2,017,590	154,322	23,700	4,731	553,600	116,575			117,814		16,800	1,900
2024-02-29	T	IAU	1.73	1.73	1.695	1.71	0.03	1,063,204	1,518	1.68	1.75	399,318	356,286	25,500	18,800	13,955	143,900	53,604			22,531		12,000	1,400
2024-02-28	T	IAU	1.72	1.73	1.68	1.68	-0.06	1,106,883	1,731	1.67	1.73	228,140	292,300	19,300	8,300	2,338	401,500	24,880			96,594		6,300	800
2024-02-27	T	IAU	1.69	1.74	1.685	1.74	0.05	550,140	1,081	1.70	1.76	241,131	74,432	30,315	19,100	19,120	87,300	32,100			29,470		12,300
2024-02-26	T	IAU	1.76	1.76	1.69	1.69	-0.07	894,721	1,475	1.69	1.71	508,092	64,350	38,305	66,600	8,870	147,300	37,300			11,978		6,900	190
2024-02-23	T	IAU	1.71	1.79	1.68	1.76	0.06	1,524,023	2,239	1.73	1.78	881,857	307,594	40,354	46,300	17,404	149,100	21,472			33,462		5,900	1,500
2024-02-22	T	IAU	1.72	1.765	1.70	1.70	-0.05	793,362	1,712	1.70	1.72	303,126	192,300	43,384	20,300	10,886	140,300	30,640			22,442		8,300	1,401
2024-02-21	T	IAU	1.80	1.805	1.72	1.75	-0.01	984,168	1,965	1.74	1.81	300,306	326,000	50,800	30,800	11,617	184,400	36,835			13,576		20,800	1,200
2024-02-20	T	IAU	1.80	1.80	1.715	1.76	-0.03	1,166,600	2,060	1.75	1.81	321,324	525,777	59,391	17,500	10,610	167,993	30,424			10,232		3,900	1,466