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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
2024-05-03	T	MAG	16.79	17.05	16.63	16.73	-0.20	239,327	1,837	16.69	16.83	158,252	7,924	12,700	13,400	1,522	29,189	11,751			2,960		200	300
2024-05-02	T	MAG	16.85	17.17	16.69	16.93	-0.14	171,304	1,358	16.85	16.96	96,048	8,500	10,926	8,500	508	20,518	10,507			6,672		100
2024-05-01	T	MAG	17.05	17.55	16.93	17.07	0.14	214,055	1,735	17.00	17.12	147,444	12,170	8,051	6,600	1,478	24,096	11,794			1,764		100
2024-04-30	T	MAG	17.01	17.48	16.84	16.93	-0.67	593,798	3,323	16.86	17.17	453,506	16,573	22,309	18,100	3,553	42,100	14,096			19,372		400
2024-04-29	T	MAG	17.77	18.11	17.33	17.60	-0.14	341,135	2,018	17.51	17.64	254,976	11,382	16,647	7,100	1,119	25,000	7,285			13,857		100
2024-04-26	T	MAG	17.92	18.14	17.40	17.74	0.04	279,139	2,199	17.70	17.83	176,003	21,680	21,267	11,700	2,282	31,000	10,501			1,926		400	30
2024-04-25	T	MAG	16.85	17.76	16.50	17.70	1.15	467,483	3,455	17.70	17.75	337,239	19,250	24,494	6,400	1,873	53,700	15,622			4,005		400	120
2024-04-24	T	MAG	16.47	16.73	16.43	16.55	-0.07	342,689	2,646	16.49	16.63	200,194	14,000	10,700	13,000	1,481	62,189	8,643			20,939		400
2024-04-23	T	MAG	16.03	16.77	16.00	16.62	0.36	443,172	2,634	16.52	16.66	286,455	15,910	18,240	14,500	2,566	47,384	11,700			28,323		700	100
2024-04-22	T	MAG	16.00	16.61	15.95	16.26	-0.81	559,275	3,898	16.19	16.33	373,691	19,853	27,632	6,300	1,021	58,200	29,454			30,850		300	200
2024-04-19	T	MAG	16.70	17.32	16.70	17.07	0.32	336,977	2,198	17.05	17.13	179,877	13,111	22,288	2,500	214	85,000	26,950			4,214		500
2024-04-18	T	MAG	16.76	17.04	16.63	16.75	0.06	338,945	2,256	16.70	16.81	222,213	9,902	32,222	11,200	1,430	32,500	22,218			4,361		300
2024-04-17	T	MAG	16.30	16.94	16.30	16.69	0.45	584,281	4,039	16.65	16.78	395,286	28,475	41,152	28,400	916	52,700	20,828			9,944		100	400
2024-04-16	T	MAG	16.13	16.36	15.84	16.24	-0.20	586,372	3,378	16.11	16.30	375,422	19,475	64,278	4,700	1,673	81,200	27,750			6,976		400	400
2024-04-15	T	MAG	16.57	16.62	16.13	16.44	0.02	468,305	3,080	16.32	16.50	323,968	22,706	35,209	10,100	2,300	31,800	18,024			11,916		200	100
2024-04-12	T	MAG	17.43	17.70	16.25	16.42	-0.30	854,843	5,047	16.35	16.45	480,410	37,100	91,275	12,300	4,309	156,832	44,571			15,018			800
2024-04-11	T	MAG	16.82	16.97	16.34	16.72	0.14	364,436	2,659	16.53	16.73	247,581	26,060	18,519	11,700	780	34,300	11,000			8,259			400
2024-04-10	T	MAG	16.56	17.23	16.47	16.58	-0.52	1,133,769	4,601	16.49	16.60	670,286	249,795	36,828	18,200	2,675	100,100	30,726			17,675			505
2024-04-09	T	MAG	16.91	17.31	16.91	17.10	0.53	745,624	4,803	17.04	17.15	430,936	39,464	40,777	23,000	2,258	76,431	42,206			55,590
2024-04-08	T	MAG	16.87	17.07	16.36	16.57	0.11	532,650	3,943	16.52	16.64	346,394	14,659	24,718	31,000	2,018	49,625	25,848			17,543			637
2024-04-05	T	MAG	15.89	16.61	15.75	16.46	0.53	829,646	3,928	16.42	16.52	592,744	38,900	17,205	8,100	3,324	67,200	16,144		19,100	60,392		600	600
2024-04-04	T	MAG	16.40	16.47	15.82	15.93	-0.55	1,113,743	6,948	15.84	16.00	621,979	150,500	50,068	45,100	6,965	111,200	24,212		35,000	52,564		800	1,410
2024-04-03	T	MAG	15.60	16.64	15.55	16.48	0.97	1,779,737	10,667	16.44	16.50	880,072	212,522	115,782	75,200	9,108	260,091	83,525			101,244		1,800	600
2024-04-02	T	MAG	14.88	15.545	14.85	15.51	0.87	1,051,604	6,832	15.47	15.55	661,002	67,211	69,586	41,100	13,629	97,300	38,689			41,920			2,269
2024-04-01	T	MAG	14.70	15.10	14.43	14.64	0.35	925,155	4,607	14.62	14.67	576,396	140,805	27,898	6,400	3,067	83,600	26,219			27,135			900
2024-03-28	T	MAG	13.84	14.33	13.42	14.29	0.89	897,615	5,542	14.21	14.35	614,811	32,601	81,426	30,500	8,910	70,800	29,089			18,895			2,200
2024-03-27	T	MAG	12.41	13.41	12.40	13.40	1.16	1,904,560	7,408	13.39	13.42	1,310,428	65,758	224,741	12,100	9,405	204,500	47,330			23,565			300
2024-03-26	T	MAG	12.68	12.68	12.23	12.24	-0.29	592,412	3,362	12.22	12.25	358,964	52,328	65,243	8,900	2,275	84,100	12,826			5,595
2024-03-25	T	MAG	12.69	12.81	12.50	12.53	0.03	273,673	1,477	12.53	12.59	187,970	18,958	30,000	1,500	1,012	21,121	8,101			4,401
2024-03-22	T	MAG	12.50	12.62	12.38	12.50	-0.03	248,928	1,731	12.47	12.58	161,373	19,140	14,132	6,900	887	33,212	8,600			4,086
2024-03-21	T	MAG	13.18	13.24	12.51	12.53	-0.40	587,937	3,469	12.50	12.63	356,299	49,698	38,274	8,200	2,519	79,786	20,092			11,369		100	100
2024-03-20	T	MAG	12.22	13.10	12.155	12.93	0.62	682,306	4,763	12.87	12.98	381,810	90,524	56,491	11,800	9,902	98,701	23,300			6,152		300	300
2024-03-19	T	MAG	12.37	12.80	12.27	12.31	-0.13	521,676	3,329	12.30	12.37	298,085	54,490	40,503	5,500	3,280	80,557	15,977			14,972
2024-03-18	T	MAG	12.85	12.88	12.43	12.44	-0.30	251,181	1,681	12.44	12.50	163,205	20,020	24,002	6,800	1,685	21,700	7,987			4,959			100
2024-03-15	T	MAG	12.33	12.80	12.29	12.74	0.35	338,160	2,222	12.63	12.81	197,201	34,713	26,038	5,800	1,734	51,773	13,799			4,436			100
2024-03-14	T	MAG	12.47	12.59	12.27	12.39	-0.07	272,883	1,989	12.32	12.46	151,081	32,029	14,408	20,300	760	30,100	8,369			8,013
2024-03-13	T	MAG	12.45	12.83	12.35	12.46	0.06	460,742	2,463	12.38	12.61	287,548	49,620	31,480	10,300	746	38,800	15,896			17,098		100	100
2024-03-12	T	MAG	12.30	12.45	12.12	12.40	-0.05	251,185	1,877	12.31	12.50	149,648	19,600	29,205	18,400	1,126	20,900	9,900			1,869		100
2024-03-11	T	MAG	12.27	13.08	12.25	12.45	0.28	672,117	3,292	12.40	12.52	454,435	39,604	57,421	3,100	3,618	69,868	14,601			19,414			1,600
2024-03-08	T	MAG	12.45	12.45	12.16	12.17	-0.13	405,931	2,550	12.11	12.31	207,229	16,700	26,934	9,700	1,024	53,093	9,188			63,565			300
2024-03-07	T	MAG	12.32	12.32	11.97	12.30	0.03	435,095	2,740	12.24	12.32	221,341	35,406	45,848	14,300	3,245	86,200	17,928			5,804
2024-03-06	T	MAG	12.18	12.63	12.14	12.27	0.22	511,913	2,805	12.21	12.35	281,258	41,125	58,330	11,300	1,760	60,200	15,488			31,038			1,200
2024-03-05	T	MAG	12.47	12.50	11.83	12.05	-0.15	381,952	2,330	11.96	12.10	215,507	25,325	23,147	15,700	4,695	40,928	15,700			35,363
2024-03-04	T	MAG	11.92	12.25	11.90	12.20	0.47	323,727	1,983	12.13	12.29	206,544	29,601	26,700	8,900	940	37,334	9,843			2,223		100
2024-03-01	T	MAG	11.43	11.82	11.15	11.73	0.43	861,123	3,453	11.67	11.80	565,676	59,971	64,009	11,200	875	113,031	29,926			9,194			200
2024-02-29	T	MAG	11.32	11.56	11.24	11.30	0.11	360,630	1,867	11.27	11.35	227,325	22,700	19,648	12,200	880	57,368	9,939			9,016
2024-02-28	T	MAG	11.45	11.46	11.18	11.19	-0.33	146,038	1,111	11.17	11.21	100,818	10,970	6,200	900	491	19,388	4,025			2,375
2024-02-27	T	MAG	11.60	11.65	11.47	11.52	-0.09	161,059	1,151	11.41	11.58	97,876	11,788	15,016	2,000	847	25,100	5,606			1,352
2024-02-26	T	MAG	11.56	11.62	11.34	11.61	-0.11	135,837	988	11.54	11.66	88,325	9,540	13,799	3,900	1,891	12,500	4,178			1,301
2024-02-23	T	MAG	11.48	11.78	11.35	11.72	0.24	188,304	1,497	11.70	11.79	118,684	13,152	11,119	10,700	2,148	24,000	6,601			1,616
2024-02-22	T	MAG	11.62	11.67	11.43	11.48	-0.29	220,544	1,746	11.45	11.53	146,656	12,000	11,036	7,100	715	32,034	7,259			2,320			300
2024-02-21	T	MAG	11.73	11.77	11.56	11.77	0.06	154,231	1,194	11.66	11.86	85,233	19,426	6,100	2,100	1,310	31,781	7,100			856			100
2024-02-20	T	MAG	11.92	11.93	11.60	11.71	-0.11	127,537	1,015	11.63	11.76	88,098	5,300	4,762	2,000	1,153	19,200	4,936			1,596			200
2024-02-16	T	MAG	11.63	11.95	11.61	11.82	0.06	129,532	1,024	11.78	11.87	90,365	11,807	5,512	1,000	838	12,400	4,693			1,954			100
2024-02-15	T	MAG	11.65	11.96	11.65	11.76	0.22	221,763	1,650	11.73	11.81	124,381	15,211	11,117	13,100	2,202	37,300	12,500			3,051			200
2024-02-14	T	MAG	11.28	11.56	11.23	11.54	0.24	197,750	1,413	11.41	11.56	133,101	14,363	8,000	6,400	450	26,900	5,100			2,862			200
2024-02-13	T	MAG	11.89	11.89	11.18	11.30	-0.81	470,752	2,892	11.24	11.40	303,849	49,400	20,248	5,100	1,689	70,331	16,851			1,991			100
2024-02-12	T	MAG	11.88	12.22	11.88	12.11	0.20	208,247	1,509	12.10	12.17	124,211	14,353	11,842	15,400	3,479	26,100	10,200			1,740			200
2024-02-09	T	MAG	11.90	11.97	11.78	11.91	0.01	221,418	1,337	11.84	12.00	167,540	9,300	7,244	4,600	485	25,600	4,614			1,575		100
2024-02-08	T	MAG	12.02	12.05	11.84	11.90	-0.14	260,970	1,758	11.84	11.94	162,732	14,718	15,890	5,200	470	40,673	11,380			4,230		100	600
2024-02-07	T	MAG	12.26	12.35	12.00	12.04	-0.31	198,491	1,505	12.02	12.15	115,961	9,200	14,416	2,100	604	38,442	7,303			6,661		100
2024-02-06	T	MAG	12.16	12.43	12.10	12.35	0.18	296,429	2,196	12.25	12.44	178,174	17,110	14,773	9,700	325	55,300	13,287			6,718		100
2024-02-05	T	MAG	12.13	12.28	12.04	12.17	-0.18	240,192	1,894	12.08	12.28	137,619	10,800	11,800	14,100	1,200	41,800	15,815			6,472