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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	IIMF	21.99	22.02	21.89	22.00	0.15	6,505	29	21.85	22.06		2,700	1,300	1,000	159		1,100			155
2024-05-10	T	IIMF	21.86	21.87	21.86	21.87	0.02	488	5	21.85	22.04			100	200	188
2024-05-09	T	IIMF	21.93	21.98	21.84	21.87	0.02	14,334	23	21.85	22.03		3,300	900	600	315	8,600	400			219
2024-05-08	T	IIMF	21.90	21.90	21.85	21.85	-0.16	6,320	12	21.55		2,480	3,700			80					60
2024-05-07	T	IIMF	21.88	22.01	21.88	22.01	0.38	12,750	35	21.90		3,600	3,000	2,000	1,200	508	400	1,700			210
2024-05-06	T	IIMF	21.77	21.77	21.77	21.77	0.14	809	8		22.11			500		109					200
2024-05-03	T	IIMF	21.61	21.76	21.61	21.76	0.25	4,468	11		22.00	700		2,600		52	1,000
2024-05-02	T	IIMF	21.51	21.57	21.45	21.57	0.19	2,021	14		21.78	700		900		258					163
2024-05-01	T	IIMF	21.20	21.45	21.20	21.38	-0.03	13,368	26	21.20	21.38	5,100	3,000	200	2,700	268	2,000	88			5
2024-04-30	T	IIMF	21.50	21.50	21.41	21.41	-0.03	11,890	24	21.35		7,200	200		2,700	51		1,601			56
2024-04-29	T	IIMF	21.42	21.51	21.42	21.50	0.25	3,027	12	19.84	21.59	1,680	200		900	75					172
2024-04-26	T	IIMF	21.30	21.30	21.18	21.25		5,027	11	20.30		1,300	100	1,400		180	2,000	47
2024-04-25	T	IIMF	20.94	21.10	20.94	21.08	-0.17	2,608	10	20.30			400			164	2,000				44
2024-04-24	T	IIMF	21.26	21.31	21.21	21.29	-0.06	19,435	26	21.22	21.35	3,645	11,481	2,800		259	200	1,000			50
2024-04-23	T	IIMF	21.21	21.35	21.21	21.35	0.30	5,498	23	21.25	21.40	100	1,000	800		210	2,000	1,000			253
2024-04-22	T	IIMF	21.14	21.31	21.12	21.29	0.24	11,725	22	21.13	21.27		5,200	400	1,200	225	2,600	2,000			100
2024-04-19	T	IIMF	21.11	21.11	21.03	21.05		4,222	19	20.30		1,175	1,700		1,000	202					145
2024-04-18	T	IIMF	21.03	21.16	21.01	21.09	0.04	5,027	21	21.00	21.14		300	800	3,400	217		129			181
2024-04-17	T	IIMF	21.05	21.09	20.96	20.96	-0.15	8,355	24	20.90	21.09	1,800	1,400	200		301	2,700	1,700			201
2024-04-16	T	IIMF	21.20	21.20	21.03	21.11	-0.37	60,946	51	20.99	21.15	8,745	4,000	4,300		353	43,300	12			215
2024-04-15	T	IIMF	21.62	21.62	21.27	21.37	0.07	6,591	33	21.25	21.42	1,375	400	1,750	1,400	496		1,100			25
2024-04-12	T	IIMF	21.50	21.55	21.30	21.30	-0.31	21,506	32	21.25	21.46	8,647	6,800		100	119	3,600	2,100			140
2024-04-11	T	IIMF	21.55	21.65	21.50	21.65	0.15	9,747	36	21.20		3,935	1,100	600	1,600	339	600	1,100			467
2024-04-10	T	IIMF	21.53	21.56	21.48	21.48	-0.15	8,945	20	21.45	21.63	393	3,800		900	340	2,400	1,000			112
2024-04-09	T	IIMF	21.69	21.69	21.63	21.63	-0.12	6,994	16	21.59	21.74	100	3,700		3,000	135					33
2024-04-08	T	IIMF	21.65	21.79	21.65	21.79	0.41	31,069	50	21.57	21.79	17,300	6,000		3,300	204	2,900	1,000			305
2024-04-05	T	IIMF	21.53	21.56	21.50	21.50	0.12	5,676	10	21.37	21.55		4,100		1,000	93	400	8			75
2024-04-04	T	IIMF	21.56	21.60	21.34	21.34	-0.13	15,170	36	21.20		8,930	2,800		900	530	2,000				10
2024-04-03	T	IIMF	21.44	21.51	21.44	21.47	0.15	8,586	20	21.34	21.51	1,700	4,100		300	260	2,000				200
2024-04-02	T	IIMF	21.31	21.34	21.31	21.32	-0.26	774	11	21.20	21.39	100	500			161
2024-04-01	T	IIMF	21.47	21.47	21.47	21.47	-0.11	395	2	21.36	21.55				300						95
2024-03-28	T	IIMF	21.55	21.58	21.43	21.51	-0.12	16,953	28	21.45	21.63	9,853			2,200	97	3,600	1,000			125
2024-03-27	T	IIMF	21.62	21.63	21.59	21.63	0.02	17,527	19	21.50	21.70	6,450	6,400		1,300	303	2,000	1,000			50
2024-03-26	T	IIMF	21.50	21.61	21.49	21.52	-0.19	4,529	20	21.20		400	3,000	600		410		77			3
2024-03-25	T	IIMF	21.72	21.72	21.69	21.70	-0.07	3,920	19	21.20		1,200	900		1,200	402		9			46
2024-03-22	T	IIMF	21.79	21.79	21.64	21.77	0.02	36,008	50	21.70		18,200	7,800		3,100	480	4,000	2,100			258
2024-03-21	T	IIMF	21.76	21.77	21.64	21.75	0.07	23,941	57	21.70	21.79	10,936	5,700	2,200	1,000	380	2,700	1,000			20
2024-03-20	T	IIMF	21.53	21.68	21.47	21.57	0.03	4,740	22	21.51	21.71	826	200	2,200	1,000	212		100			202
2024-03-19	T	IIMF	21.54	21.56	21.54	21.56	0.09	6,551	17	21.42	21.62	3,286	900		1,000	240		1,100			25
2024-03-18	T	IIMF	21.47	21.49	21.45	21.49	0.14	11,467	24	21.31	21.52	100	6,400	500	2,300	358		1,801			8
2024-03-15	T	IIMF	21.32	21.32	21.32	21.32	-0.03	550	13	21.28	21.49			100		246		61			100
2024-03-14	T	IIMF	21.38	21.38	21.24	21.24	-0.11	1,741	14	21.20			300	600	400	301		5			135
2024-03-13	T	IIMF	21.27	21.35	21.27	21.35	0.15	4,766	33	21.20	21.39	1,357	2,600		100	520					101
2024-03-12	T	IIMF	21.28	21.33	21.20	21.33	0.13	9,078	15	21.18	21.44	1,100	2,100		1,700	147	3,000	1,000			31
2024-03-11	T	IIMF	21.25	21.25	21.20	21.20	-0.30	2,182	10	21.20	21.31	2,105				59
2024-03-08	T	IIMF	21.48	21.50	21.36	21.42	0.06	3,366	17	21.25		100	200		2,100	271		600			95
2024-03-07	T	IIMF	21.35	21.36	21.35	21.36	-0.02	7,521	6	21.25	21.43	3,200	3,000				1,200
2024-03-06	T	IIMF	21.34	21.43	21.33	21.38	0.17	19,592	44	21.25	21.41	8,601	6,500			77	3,500				850
2024-03-05	T	IIMF	21.09	21.25	21.09	21.21	0.01	13,178	38	20.97	21.32	5,196	1,600	600	2,200	267	2,100	1,000			205
2024-03-04	T	IIMF	21.25	21.25	21.16	21.24	-0.12	36,775	47	21.02	21.35	23,900	5,200	700	2,400	132	2,200	2,001			221
2024-03-01	T	IIMF	21.32	21.37	21.25	21.36	0.34	12,070	44	21.25	21.44	6,942		1,100	300	646	2,000	1,000			82
2024-02-29	T	IIMF	21.02	21.13	21.02	21.12	0.25	9,337	24	20.46		300	6,836	300	1,100	499		100			202
2024-02-28	T	IIMF	20.87	21.05	20.87	20.92	-0.07	6,162	29	20.84	21.07	900	1,300	1,600	700	319		1,181			162
2024-02-27	T	IIMF	21.22	21.22	20.89	20.94	-0.28	5,551	42	20.87	21.14	1,405	700	2,300	400	607		1			136
2024-02-26	T	IIMF	21.03	21.04	21.02	21.03	-0.19	3,139	23	20.83	21.09		1,400	100		319		1,015			210
2024-02-23	T	IIMF	21.16	21.23	21.02	21.02	0.05	12,061	29	20.98	21.22	3,300	6,300	100	1,800	151		201			159
2024-02-22	T	IIMF	21.09	21.12	20.97	21.10	0.15	11,682	41	20.91	21.13	2,000	2,500	100	1,300	599	2,600	2,101			350
2024-02-21	T	IIMF	20.95	20.96	20.75	20.95	0.16	14,598	50	20.76	21.01	2,950	4,300	1,900	3,000	668		1,101			636
2024-02-20	T	IIMF	21.00	21.00	20.76	20.99	0.20	6,271	31	20.46			1,400	1,100	1,600	573	600	601			173
2024-02-16	T	IIMF	20.76	20.87	20.70	20.87	0.08	8,133	32	20.68	20.91	1,425	1,600		3,600	324		600			571
2024-02-15	T	IIMF	20.68	20.79	20.54	20.72	0.16	5,849	33	20.46		300	2,080	200	2,100	589	500	1			79
2024-02-14	T	IIMF	20.54	20.54	20.54	20.54	-0.02	307	10	20.46				100		205		1