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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
2024-05-14	T	IIMF.F	22.82	22.86	22.82	22.86	0.11	7,482	8	22.70	22.94	5,400					2,000
2024-05-13	T	IIMF.F	22.76	22.76	22.75	22.75	0.09	11,142	13	22.59	22.82	5,400			300		4,000	1,200
2024-05-10	T	IIMF.F						43	1	22.55	22.78
2024-05-09	T	IIMF.F	22.66	22.66	22.66	22.66	0.10	1,150	2	22.50	22.74	1,100
2024-05-08	T	IIMF.F				22.56					22.79
2024-05-07	T	IIMF.F	22.56	22.56	22.56	22.56	0.28	790	2		22.78	700
2024-05-06	T	IIMF.F				22.28					22.73
2024-05-03	T	IIMF.F	22.31	22.31	22.25	22.28	0.05	3,695	8		22.56	3,100	300				200
2024-05-02	T	IIMF.F	22.15	22.23	22.15	22.23	0.05	9,860	12		22.42	8,900					800
2024-05-01	T	IIMF.F	22.08	22.18	22.08	22.18	0.09	2,060	3	21.97	22.14	2,000
2024-04-30	T	IIMF.F	22.20	22.25	22.09	22.09	-0.21	1,223	7		22.41	1,000	100					23
2024-04-29	T	IIMF.F	22.30	22.30	22.30	22.30	0.06	2,760	3	22.25	22.39	2,000					700
2024-04-26	T	IIMF.F	22.19	22.24	22.19	22.24	0.38	4,060	6		22.45	3,600					400
2024-04-25	T	IIMF.F	21.86	21.86	21.86	21.86	0.08	2,270	4		22.15	2,000					200
2024-04-24	T	IIMF.F				21.78				21.95	22.08
2024-04-23	T	IIMF.F				21.78				21.99	22.18
2024-04-22	T	IIMF.F				21.78				21.88	22.03
2024-04-19	T	IIMF.F	21.79	21.79	21.75	21.75	-0.03	790	4		22.01	50	100		600						40
2024-04-18	T	IIMF.F	21.78	21.78	21.75	21.75	0.29	4,680	7	21.61	21.78	1,000	3,500		100			80
2024-04-17	T	IIMF.F	21.55	21.55	21.46	21.55	-0.55	2,000	3	21.48	21.70	500			1,000		500
2024-04-16	T	IIMF.F				22.10				21.55	21.75
2024-04-15	T	IIMF.F	22.18	22.18	22.10	22.10	0.15	1,200	2	21.84	22.06	1,200
2024-04-12	T	IIMF.F	21.95	21.95	21.95	21.95	-0.22	225	2	21.77	21.99	200
2024-04-11	T	IIMF.F				22.17					22.44
2024-04-10	T	IIMF.F	22.08	22.08	22.01	22.01	-0.16	1,000	6	21.91	22.17		800
2024-04-09	T	IIMF.F				22.17				22.04	22.25
2024-04-08	T	IIMF.F						61	1	22.13	22.28
2024-04-05	T	IIMF.F	22.06	22.06	22.06	22.06	-0.11	2,000	2	21.90	22.07		1,000		1,000
2024-04-04	T	IIMF.F	22.17	22.17	22.17	22.17	0.23	860	2		22.19	800
2024-04-03	T	IIMF.F						60	2	21.93	22.10					50
2024-04-02	T	IIMF.F	21.95	21.95	21.93	21.94	-0.17	2,380	8	21.80	22.02	1,500	600
2024-04-01	T	IIMF.F				22.11				21.98	22.19
2024-03-28	T	IIMF.F	22.11	22.16	22.11	22.16	0.02	2,445	13	22.01	22.24	400	1,400	100				200			50
2024-03-27	T	IIMF.F	22.14	22.14	22.14	22.14	0.07	450	4	22.05	22.19	200						200
2024-03-26	T	IIMF.F	22.07	22.07	22.07	22.07	-0.14	550	2	22.00		500
2024-03-25	T	IIMF.F						36	1	22.10						36
2024-03-22	T	IIMF.F	22.20	22.26	22.20	22.26	0.06	6,580	7		22.48	4,400	1,000		1,000
2024-03-21	T	IIMF.F				22.20				22.15	22.25
2024-03-20	T	IIMF.F	22.21	22.21	22.19	22.20	0.18	9,940	10	22.03	22.24	2,800	3,000		1,000		2,000	1,000
2024-03-19	T	IIMF.F	21.97	22.02	21.97	22.02	0.17	8,080	8	21.90	22.08	5,100	800				2,000
2024-03-18	T	IIMF.F	21.85	21.85	21.85	21.85	0.02	1,551	3	21.75	21.89	1,500
2024-03-15	T	IIMF.F	21.84	21.85	21.83	21.83	0.19	5,490	8	21.61	21.85	4,700			500		200
2024-03-14	T	IIMF.F	21.64	21.64	21.64	21.64	0.05	1,480	2		21.93	1,400
2024-03-13	T	IIMF.F	21.59	21.59	21.59	21.59	0.06	700	5	21.55	21.67	300	200								50
2024-03-12	T	IIMF.F				21.53				21.42	21.68
2024-03-11	T	IIMF.F				21.53				21.28	21.52
2024-03-08	T	IIMF.F	21.63	21.63	21.63	21.63	0.10	500	1		21.92		500
2024-03-07	T	IIMF.F				21.53				21.44	21.75
2024-03-06	T	IIMF.F				21.53				21.44	21.72
2024-03-05	T	IIMF.F				21.53				21.22	21.60
2024-03-04	T	IIMF.F	21.55	21.55	21.53	21.53	-0.20	3,175	6	21.27	21.69	2,400					700				15
2024-03-01	T	IIMF.F	21.70	21.73	21.70	21.73	0.21	7,220	7	21.45	21.81	5,800					1,300
2024-02-29	T	IIMF.F	21.49	21.52	21.49	21.52	0.11	8,310	7		21.71	4,000	1,400				2,800
2024-02-28	T	IIMF.F	21.43	21.45	21.38	21.41	-0.08	5,545	10	21.21	21.47	2,800	500		100		2,000				40
2024-02-27	T	IIMF.F	21.42	21.49	21.42	21.49		4,480	6	21.40	21.57	4,300
2024-02-26	T	IIMF.F	21.50	21.50	21.49	21.49	-0.16	1,724	5	21.24	21.54	1,600
2024-02-23	T	IIMF.F	21.65	21.65	21.65	21.65	0.28	1,450	2	21.42	21.69	1,400
2024-02-22	T	IIMF.F				21.37				21.37	21.61
2024-02-21	T	IIMF.F	21.37	21.37	21.37	21.37	-0.01	2,167	4	21.35	21.46	1,900	200
2024-02-20	T	IIMF.F	21.46	21.46	21.38	21.38	0.07	2,940	6		21.50	2,800
2024-02-16	T	IIMF.F	21.31	21.31	21.31	21.31	0.13	1,284	2	21.19	21.40	1,200