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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	V-TSX-V	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
2024-07-26	V	KLD	1.08	1.14	1.08	1.13	0.05	39,708	67	1.10	1.13	11,600			9,600		100	13,700			4,108
2024-07-25	V	KLD	1.11	1.11	1.06	1.07	-0.08	39,179	54	1.07	1.14	8,179		7,400	10,500		1,000	10,100			1,710
2024-07-24	V	KLD	1.10	1.15	1.06	1.15	0.10	104,729	69	1.06	1.15	85,496	400	4,100	5,800	22		8,800			11
2024-07-23	V	KLD	1.13	1.13	1.05	1.10	0.01	73,134	78	1.05	1.10	42,462	2,500	7,400	9,200		700	10,200			471			100
2024-07-22	V	KLD	1.12	1.12	1.07	1.10		227,820	178	1.06	1.11	128,897	8,600	18,100	32,900	240	800	37,000			865
2024-07-19	V	KLD	1.03	1.18	1.03	1.10	0.11	291,699	214	1.10	1.14	89,954	10,905	53,500	59,000	2,100	12,000	51,500			10,571
2024-07-18	V	KLD	1.01	1.01	0.98	0.99	-0.02	38,969	43	0.99	1.08	16,609	7,300		1,700		500	12,800
2024-07-17	V	KLD	1.08	1.08	1.01	1.01	-0.06	41,713	31	0.96	1.08	14,700		15,600	4,200		100	6,900			200
2024-07-16	V	KLD	1.04	1.07	1.03	1.07	0.03	92,685	69	1.00	1.07	50,735	3,800	700	17,000		7,500	12,700			150
2024-07-15	V	KLD	1.04	1.06	1.00	1.04	0.01	67,070	80	1.04	1.06	35,035	1,600	600	12,000		1,900	9,400			5,835
2024-07-12	V	KLD	1.00	1.05	1.00	1.03	0.08	161,495	108	0.90	1.05	101,850	6,000	9,000	20,500		1,500	19,500			2,000
2024-07-11	V	KLD	0.95	1.00	0.95	0.95	0.02	38,265	33	0.93	0.95	27,757	2,000		3,000			5,500			8
2024-07-10	V	KLD	0.93	0.95	0.93	0.93	0.01	67,485	27	0.90	0.93	42,070	5,000		13,500			6,500			415
2024-07-09	V	KLD	0.92	0.95	0.91	0.93	-0.02	68,979	27	0.90	0.95	31,500		19,500	6,000			11,500			479
2024-07-08	V	KLD	0.92	0.95	0.92	0.95	-0.01	12,450	19	0.90	0.95	7,694	500		2,000			1,500			428
2024-07-05	V	KLD	0.93	0.98	0.93	0.96	0.07	26,532	22	0.90	0.99	18,360	500		1,000		500	5,500			372
2024-07-04	V	KLD	0.91	0.92	0.89	0.89	-0.02	29,700	18	0.89	0.94	22,700	500		1,500			3,000			2,000
2024-07-03	V	KLD	0.91	0.91	0.91	0.91		4,895	8	0.89	0.91	600	1,500	95	500			2,000			200
2024-07-02	V	KLD	0.91	0.91	0.91	0.91	0.02	25,629	5	0.81	0.91	25,453									26
2024-06-28	V	KLD	0.90	0.92	0.89	0.92	0.03	134,067	86	0.90	0.92	84,855	13,000	15,000	10,500		500	9,500
2024-06-27	V	KLD	0.90	0.91	0.89	0.91		239,140	83	0.89	0.94	176,907	8,000	21,550	25,000			7,000			340
2024-06-26	V	KLD	0.91	0.92	0.91	0.91	-0.02	160,801	79	0.91	0.92	97,690	4,560	9,266	25,000			23,500			785
2024-06-25	V	KLD	0.92	0.97	0.91	0.93	0.01	73,799	24	0.89	0.99	52,300	2,000	1,500	500	499		17,000
2024-06-24	V	KLD	0.95	0.97	0.92	0.92	-0.01	77,762	62	0.91	0.99	31,258	11,500	23,228	3,500			7,000			64
2024-06-21	V	KLD	0.95	0.95	0.93	0.95		22,420	19	0.92	0.95	7,420		1,000	6,000			8,000
2024-06-20	V	KLD	0.92	0.95	0.91	0.95	0.02	62,902	37	0.92	0.95	21,032	6,000	16,000	18,500			500			400
2024-06-19	V	KLD	0.93	0.95	0.93	0.95		31,944	17	0.93	0.95	6,000	2,500	12,500	6,000			4,500			430
2024-06-18	V	KLD	0.97	0.97	0.94	0.95	0.01	27,593	25	0.91	0.95	6,520	4,500	11,298	2,000			2,500			275
2024-06-17	V	KLD	0.95	0.95	0.92	0.94	-0.01	130,473	80	0.92	0.94	65,803	29,000	13,300	14,500		1,000	5,500			970
2024-06-14	V	KLD	0.96	0.96	0.95	0.95		29,511	24	0.95	0.96	21,077		7,000	500		500				292
2024-06-13	V	KLD	0.98	0.98	0.95	0.95	-0.05	70,860	61	0.95	0.99	29,200	12,300	5,700	4,000			19,385			250
2024-06-12	V	KLD	1.00	1.01	0.98	1.01	0.03	26,065	25	0.98	1.02	15,942	1,500	1,200	7,000
2024-06-11	V	KLD	1.03	1.03	0.98	0.98	-0.02	72,950	35	0.96	1.00	56,450	3,900	2,550	9,900	50		100
2024-06-10	V	KLD	1.02	1.02	0.99	1.02		19,702	25	1.00	1.03	11,700	1,500	5,100	1,100						200
2024-06-07	V	KLD	1.04	1.07	1.00	1.02	-0.05	54,621	65	0.99	1.02	30,415	2,100	9,800	5,300	100	1,200	5,300			317
2024-06-06	V	KLD	1.03	1.07	1.02	1.07	0.05	18,729	48	1.04	1.07	2,805	2,700	2,600	6,100	9		4,100			268
2024-06-05	V	KLD	1.03	1.04	1.02	1.04	0.02	10,631	17	1.02	1.07	200	1,900	2,500	2,300	81		3,600
2024-06-04	V	KLD	1.07	1.07	1.01	1.05	-0.01	64,499	59	0.94	1.07	42,843	4,801	2,105	7,500			6,700			450
2024-06-03	V	KLD	1.09	1.14	1.03	1.06	0.03	124,293	202	1.02	1.07	34,355	9,000	34,920	10,500	111	5,000	23,000			6,138
2024-05-31	V	KLD	1.09	1.09	1.03	1.07	0.08	69,940	86	1.02	1.08	14,813	3,000	11,850	14,500		8,000	12,135			5,569
2024-05-30	V	KLD	1.19	1.19	0.98	1.02	0.02	297,781	725	0.98	1.09	142,593	19,700	25,636	60,500		3,300	27,941			14,435
2024-05-29	V	KLD	0.92	1.08	0.89	0.99	0.08	587,177	436	0.92	1.05	269,032	31,000	117,626	89,500	1,252	8,000	59,300			10,100
2024-05-28	V	KLD	0.89	0.92	0.84	0.92	0.10	93,488	98	0.84	0.92	28,873	7,500	23,504	7,500		4,000	19,000			2,630
2024-05-27	V	KLD	0.86	0.88	0.82	0.82	-0.02	178,571	145	0.82	0.90	73,846	6,500	85,800	8,500		1,500	500			1,300
2024-05-24	V	KLD	0.90	0.90	0.84	0.88	0.02	167,761	238	0.84	0.89	68,200	43,500	44,560	8,000			2,500			1,001
2024-05-23	V	KLD	0.88	0.90	0.85	0.85	-0.02	164,493	224	0.85	0.93	45,739	57,800	9,506	21,000	1,741	1,500	26,500			457
2024-05-22	V	KLD	0.89	0.93	0.86	0.90	0.05	256,662	252	0.85	0.92	94,369	34,500	90,000	21,000	129	1,000	13,000			2,664
2024-05-21	V	KLD	0.79	0.89	0.79	0.85	0.10	821,366	925	0.85	0.89	349,737	232,000	63,300	54,500	2,850	16,500	83,000			16,537
2024-05-17	V	KLD	0.84	0.84	0.74	0.74	-0.07	287,836	291	0.74	0.75	173,034	12,500	37,297	26,500		2,000	32,500			3,480
2024-05-16	V	KLD	0.84	0.84	0.80	0.81	-0.04	18,600	23	0.80	0.84	11,300	3,000	1,000	2,500			500
2024-05-15	V	KLD	0.82	0.85	0.82	0.83	-0.01	15,797	22	0.82	0.85	7,519	500	500	2,500			4,000			178
2024-05-14	V	KLD	0.84	0.88	0.83	0.85	0.02	95,570	62	0.82	0.85	71,816	2,000		4,000		1,500	13,000			25
2024-05-13	V	KLD	0.83	0.86	0.83	0.83	0.01	35,881	34	0.82	0.84	23,400	500		5,500			6,000			1
2024-05-10	V	KLD	0.80	0.82	0.78	0.80	0.02	123,393	59	0.80	0.83	78,633	2,000	8,000	13,500		2,500	14,500			4,260
2024-05-09	V	KLD	0.80	0.80	0.78	0.78		14,702	14	0.73	0.80	500		8,600	5,500
2024-05-08	V	KLD	0.78	0.78	0.76	0.78	-0.02	50,967	23	0.72	0.80	27,457	4,500	16,510	1,000		1,000	500
2024-05-07	V	KLD	0.80	0.80	0.78	0.80		33,625	24	0.79	0.80	25,500	2,000		5,500						275
2024-05-06	V	KLD	0.80	0.80	0.79	0.80		20,655	16	0.78	0.80	18,150	1,000	1,000				500
2024-05-03	V	KLD	0.75	0.80	0.74	0.80	0.02	29,604	20	0.76	0.80	22,740	500	4,500		300	500	500			564
2024-05-02	V	KLD	0.78	0.78	0.78	0.78		20,625	6	0.75	0.78	12,625		7,000				1,000
2024-05-01	V	KLD	0.78	0.78	0.77	0.78	-0.02	36,200	17	0.76	0.78	28,500	2,500		1,500	200	500	3,000
2024-04-30	V	KLD	0.80	0.80	0.80	0.80		6,625	8	0.76	0.80	1,600		1,500	3,500	25
2024-04-29	V	KLD	0.78	0.80	0.76	0.80	0.04	74,329	40	0.79	0.80	32,129	2,000	14,520	12,500			13,000