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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	IUMF	22.46	22.47	22.46	22.47	-0.04	4,793	12	22.37	22.55	200	2,300		100	28		2,101			4
2024-05-16	T	IUMF	22.51	22.52	22.51	22.51	-0.03	16,752	20	22.36	22.55	100	11,700	600	2,200	90		1,611			400
2024-05-15	T	IUMF	22.60	22.60	22.52	22.55	0.20	9,394	18	22.49	22.67	300	1,600	800	6,600	89		1
2024-05-14	T	IUMF	22.47	22.50	22.47	22.50	0.15	18,568	13	22.43	22.61		1,300		1,400	40	14,600	1,001			25
2024-05-13	T	IUMF	22.48	22.48	22.43	22.43	0.08	5,057	15	22.31	22.48	57	600		2,700	65	100	1,440			90
2024-05-10	T	IUMF	22.34	22.34	22.34	22.34	-0.01	341	7	22.27	22.46	4	300			23		1
2024-05-09	T	IUMF	22.27	22.35	22.27	22.35	0.14	2,137	10	22.27	22.46	800	1,100			155
2024-05-08	T	IUMF	22.22	22.22	22.22	22.22	0.01	5,241	4	22.14	22.32		4,900		300
2024-05-07	T	IUMF	22.27	22.29	22.21	22.21	0.08	11,852	30	22.09	22.27	5,900	1,700		3,400	260		101			249
2024-05-06	T	IUMF	22.02	22.19	22.02	22.19	0.26	11,949	29	22.05	22.24	6,350	1,700		1,200	40	2,300				275
2024-05-03	T	IUMF	21.93	21.93	21.93	21.93	0.22	1,027	5	21.81	21.99	1,000						1
2024-05-02	T	IUMF	21.89	21.89	21.60	21.71	-0.10	1,779	11	21.61	21.80	795	400			80	500
2024-05-01	T	IUMF	21.59	21.81	21.55	21.81	0.11	1,962	12	21.57	21.66	1,100	700			95		4			4
2024-04-30	T	IUMF	21.79	21.79	21.70	21.70	-0.12	5,063	11	21.53	21.74	4,800				85					4
2024-04-29	T	IUMF	21.87	21.87	21.82	21.83	0.14	4,853	18	21.77	21.90	100			3,000	239	100	1,401
2024-04-26	T	IUMF	21.73	21.73	21.73	21.73	0.04	223	5	21.62	21.80						100	43
2024-04-25	T	IUMF	21.62	21.69	21.62	21.69	-0.12	1,025	5	21.58	21.76	120	900					1
2024-04-24	T	IUMF	21.81	21.84	21.81	21.84	0.03	5,866	7	21.84	21.91		4,800		900	60	100	1
2024-04-23	T	IUMF	22.00	22.00	21.62	21.82	0.15	3,404	20	21.81	21.86	1,762	1,400			61		1			54
2024-04-22	T	IUMF	21.65	21.70	21.65	21.67	0.16	2,547	10	21.56	21.71	300			1,600	75		565
2024-04-19	T	IUMF	21.51	21.52	21.49	21.49	0.04	20,238	11	21.42	21.61	181			1,000	77	18,800	116			60
2024-04-18	T	IUMF	21.55	21.55	21.38	21.43	-0.02	2,375	9	21.39	21.48		400		1,600	140		166			65
2024-04-17	T	IUMF	21.59	21.59	21.42	21.45	-0.14	3,999	17	21.34	21.44	127	300		3,200	40	100	167			40
2024-04-16	T	IUMF	21.59	21.61	21.54	21.56	-0.09	4,384	19	21.51	21.60	600	1,600		600	150	1,100	225
2024-04-15	T	IUMF	22.05	22.05	21.61	21.65	-0.21	8,904	26	21.61	21.72	3,300	1,300		3,000	25		1,102			100
2024-04-12	T	IUMF	22.09	22.99	21.86	21.86	-0.12	14,131	26	21.82	21.92	6,200	3,700		1,000	90	100	2,900			91
2024-04-11	T	IUMF	21.98	22.05	21.98	22.05	-0.08	4,320	10	21.95	22.13	200	2,900			50	900	44
2024-04-10	T	IUMF	22.21	22.23	22.11	22.13	-0.23	6,443	21	22.05	22.17	675	1,900		2,000	166		1,500
2024-04-09	T	IUMF	22.30	22.36	22.30	22.36	-0.05	2,070	10	22.33	22.42	500	800	500		30	100	1			4
2024-04-08	T	IUMF	22.39	22.49	22.39	22.41	0.20	24,114	45	22.33	22.45	12,583	3,400	900	3,600	245	2,000	1,001			184
2024-04-05	T	IUMF	22.27	22.32	22.21	22.30	0.17	5,371	9	22.25	22.36	100	3,000		1,900	66	300	1			4
2024-04-04	T	IUMF	22.41	22.41	22.13	22.13	-0.16	1,909	10	22.02	22.21	700	700			71	300	56			4
2024-04-03	T	IUMF	22.34	22.34	22.34	22.34	0.05	2,920	9	22.29	22.38				1,700	115		1,101
2024-04-02	T	IUMF	22.29	22.29	22.26	22.29	-0.33	7,261	11	22.26	22.35	300			200	114	6,600
2024-04-01	T	IUMF	22.65	22.66	22.62	22.62	0.14	30,488	21	22.58	22.67	14,600	300	1,400	14,100	75		1			4
2024-03-28	T	IUMF	22.67	22.73	22.67	22.73	0.25	26,144	10	22.68	22.77		2,200		1,700	140	21,000	1,100
2024-03-27	T	IUMF	22.45	22.57	22.45	22.57	0.31	17,893	19	22.55	22.64	2,000	1,400		2,400	100	11,400	401
2024-03-26	T	IUMF	22.27	22.28	22.21	22.21	-0.17	13,330	12	22.12	22.30	1,245	11,100				800				11
2024-03-25	T	IUMF	22.31	22.31	22.31	22.31	-0.07	16,456	8	22.20	22.39		14,700			39	1,500	180
2024-03-22	T	IUMF	22.44	22.44	22.31	22.34	-0.04	14,210	12	22.20	22.38	37	13,100		700	18	300	1			50
2024-03-21	T	IUMF	22.20	22.39	22.20	22.39	0.38	30,505	30	22.34	22.43	300	23,900		4,400	557	100	1,100			84
2024-03-20	T	IUMF	21.91	22.01	21.90	22.01	0.20	33,192	17	21.97	22.07	1,800	11,200			41	19,400	555			100
2024-03-19	T	IUMF	21.72	21.82	21.72	21.82	0.16	7,578	14	21.79	21.88	200	3,000		1,000	15	3,100	101
2024-03-18	T	IUMF	21.62	21.67	21.62	21.67	0.01	2,099	9	21.55	21.65				1,300	21		744
2024-03-15	T	IUMF	21.62	21.68	21.62	21.66	0.10	3,104	10	21.60	21.73	2,800				60		1			104
2024-03-14	T	IUMF	21.60	21.60	21.54	21.56	-0.23	7,306	15	21.55	21.74	5,400			800	188	800
2024-03-13	T	IUMF	21.77	21.82	21.77	21.79	0.08	3,768	18	21.72	21.82	1,426	1,500			225	200	401
2024-03-12	T	IUMF	21.67	21.73	21.66	21.72	0.08	9,395	13	21.65	21.74	146	5,200		1,600	95	1,300	1,000
2024-03-11	T	IUMF	21.64	21.64	21.64	21.64	-0.02	679	5	21.59	21.68	600
2024-03-08	T	IUMF	21.79	21.79	21.66	21.66	0.08	8,562	13	21.58	21.77	3,200	3,000		1,000	80	1,100				33
2024-03-07	T	IUMF	21.67	21.67	21.67	21.67	0.09	3,120	7	21.60	21.75		900		1,000	119		1,101
2024-03-06	T	IUMF	21.61	21.65	21.55	21.58	-0.02	65,622	40	21.53	21.68	10,954	4,100		1,000	135	48,533	400			495
2024-03-05	T	IUMF	21.62	21.72	21.60	21.60	-0.01	20,594	27	21.54	21.72	11,260	5,600		1,500	30	2,000				71
2024-03-04	T	IUMF	21.66	21.66	21.61	21.61	0.15	19,317	30	21.48	21.65	7,299	5,500		2,300	195	2,000	2,000
2024-03-01	T	IUMF	21.45	21.49	21.45	21.46	0.16	20,294	22	21.43	21.59	4,000	3,800		8,800	168	2,300	1,174
2024-02-29	T	IUMF	21.41	21.41	21.40	21.41	0.11	7,439	10	21.34	21.52				900	89	6,300	99
2024-02-28	T	IUMF	21.34	21.34	21.30	21.30	0.07	25,650	17	21.19	21.35	2,400	300		21,700	60		1,100
2024-02-27	T	IUMF	21.26	21.28	21.23	21.23	0.11	24,356	30	21.19	21.35	3,900	14,400		3,000	31	300	2,201			144
2024-02-26	T	IUMF	21.26	21.26	21.12	21.12	-0.07	20,979	28	21.07	21.18	675	14,700		3,000	266		2,102			1
2024-02-23	T	IUMF	21.16	21.19	21.15	21.19	0.12	23,524	18	21.14	21.24	3,000	18,500		1,600	155		79			6
2024-02-22	T	IUMF	21.05	21.08	21.04	21.07	0.16	43,266	33	21.00	21.06	5,600	24,600		3,600	107	5,100	4,113			80
2024-02-21	T	IUMF	20.88	20.91	20.84	20.91	0.06	80,648	21	20.90	20.98	3,200	74,169		2,000	10		1,070			116
2024-02-20	T	IUMF	20.85	20.89	20.82	20.85	-0.07	20,448	18	20.76	20.94	3,700	4,600		300	50	11,541	1			253