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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
2024-05-15	T	MR.UN	2.86	2.86	2.81	2.84		34,609	91	2.81	2.85	17,048	9,665			50	4,400	2,900			467
2024-05-14	T	MR.UN	2.85	2.85	2.79	2.84	-0.02	31,470	76	2.83	2.85	23,602	2,500			50	1,200	2,800			1,035
2024-05-13	T	MR.UN	2.86	2.86	2.81	2.85	-0.02	44,206	74	2.85	2.89	28,200	3,800				5,500	4,601			2,014
2024-05-10	T	MR.UN	2.81	2.93	2.81	2.87	0.03	40,492	99	2.83	2.95	19,670	12,800				1,000	6,400			101
2024-05-09	T	MR.UN	2.92	2.94	2.80	2.84	-0.14	48,864	145	2.81	2.87	27,105	9,600				2,300	7,201			2,567
2024-05-08	T	MR.UN	2.96	3.02	2.95	2.98	-0.01	17,506	60	2.95	3.00	6,300	1,400			2	1,700	7,201			609
2024-05-07	T	MR.UN	3.01	3.01	2.91	2.99	0.01	36,909	56	2.95	2.99	29,147	3,000			149	1,000	2,701			912
2024-05-06	T	MR.UN	3.00	3.05	2.97	3.05	0.05	12,100	32	3.00	3.08	6,500	4,300			6	300	901			4
2024-05-03	T	MR.UN	3.05	3.05	2.95	3.00	0.01	32,611	72	2.95	3.00	24,100	800			90	1,900	4,401			1,019
2024-05-02	T	MR.UN	3.01	3.02	2.97	2.99	-0.02	36,505	42	2.97	3.08	34,001	300			91	1,000	1,002			5
2024-05-01	T	MR.UN	3.01	3.05	3.01	3.01	-0.07	4,887	24	3.00	3.05	3,339	100			50		600			768
2024-04-30	T	MR.UN	3.00	3.09	3.00	3.00		3,911	22	3.00	3.08	800	600			50		2,001			450
2024-04-29	T	MR.UN	3.02	3.02	3.00	3.00	-0.02	8,983	31	3.00	3.09	6,083						2,301			567
2024-04-26	T	MR.UN	2.98	3.04	2.98	3.02	0.01	16,516	33	3.02	3.09	11,400	500					1,700			2,916
2024-04-25	T	MR.UN	2.96	3.03	2.96	3.01	0.01	7,150	40	2.96	3.03	5,203						1,701			229
2024-04-24	T	MR.UN	2.95	3.00	2.95	3.00	0.04	15,503	50	2.95	3.03	10,600	2,200			90	1,200	1,202			5
2024-04-23	T	MR.UN	2.95	3.00	2.95	2.96	0.01	10,715	38	2.95	2.97	5,551	2,900			25	700	1,400			133
2024-04-22	T	MR.UN	2.90	2.98	2.85	2.95		28,380	110	2.90	2.95	9,279	5,800			437	200	8,800			3,117
2024-04-19	T	MR.UN	2.94	2.97	2.93	2.95		14,448	47	2.90	2.96	6,000	2,400	2,800			800	2,001			270
2024-04-18	T	MR.UN	2.90	3.00	2.90	2.95	0.02	8,952	42	2.93	2.95	3,260	1,475	900				1,501			1,533
2024-04-17	T	MR.UN	2.94	2.96	2.89	2.93		82,986	168	2.92	2.95	63,500	6,600			1	200	3,600			8,535
2024-04-16	T	MR.UN	2.93	2.98	2.93	2.93	-0.03	24,737	59	2.93	2.97	15,538	5,500	100		85		3,201			266
2024-04-15	T	MR.UN	3.00	3.00	2.87	2.96	-0.08	47,843	134	2.93	3.00	31,701	1,700	1,500			400	8,701			3,458
2024-04-12	T	MR.UN	3.04	3.08	2.99	3.04	0.01	7,546	30	2.98	3.09	5,200						2,302			25
2024-04-11	T	MR.UN	3.05	3.09	2.98	3.03	0.02	12,341	31	2.98	3.05	8,405	3,000					1			514
2024-04-10	T	MR.UN	2.95	3.01	2.94	3.01	0.01	14,972	52	2.97	3.09	13,021	200	300			700	300			451
2024-04-09	T	MR.UN	2.99	3.00	2.85	3.00	0.01	49,407	125	2.92	3.09	31,462	10,600	400		58	500	2,601			2,672
2024-04-08	T	MR.UN	2.99	3.05	2.88	2.99	-0.02	49,419	140	2.95	3.09	28,700	5,800	5,360			1,400	5,201			2,411
2024-04-05	T	MR.UN	3.01	3.01	2.97	3.01	0.01	15,437	51	2.97	3.00	7,206	1,400			50		5,101			1,532
2024-04-04	T	MR.UN	2.97	3.00	2.95	3.00	0.02	34,582	86	2.96	3.09	18,834	4,100	300			4,000	6,401			915
2024-04-03	T	MR.UN	3.06	3.06	2.77	2.98	-0.10	62,935	120	2.97	3.09	44,218	2,800	7,800		50	400	6,001			1,541
2024-04-02	T	MR.UN	3.11	3.14	3.02	3.08	-0.08	23,604	43	3.08	3.09	16,896	300	2,200		235	100	3,400			432
2024-04-01	T	MR.UN	3.25	3.25	3.15	3.23	0.01	30,179	64	3.15	3.25	18,139	6,300	2,600				2,901			164
2024-03-28	T	MR.UN	3.16	3.25	3.15	3.22	0.09	58,237	77	3.21	3.22	41,060	1,000	7,400		112		7,200			974
2024-03-27	T	MR.UN	3.15	3.15	3.12	3.13	-0.01	60,253	54	3.13	3.15	48,000	7,900			212		3,802			289
2024-03-26	T	MR.UN	3.17	3.18	3.14	3.14	-0.04	43,208	63	3.14	3.20	27,000	9,400			110		6,501			61
2024-03-25	T	MR.UN	3.06	3.19	3.02	3.18	0.17	42,143	102	3.09	3.40	24,463	5,800	100			1,700	6,301			3,425
2024-03-22	T	MR.UN	3.06	3.19	2.93	3.00	-0.01	104,691	164	3.00	3.17	70,287	18,500	800		70	5,100	6,100			3,510
2024-03-21	T	MR.UN	3.06	3.11	2.90	3.01	0.01	92,966	138	3.00	3.10	57,187	6,700			120	8,200	6,402			13,703
2024-03-20	T	MR.UN	2.81	3.13	2.81	3.00	0.12	71,381	172	3.00	3.03	27,636	5,800	11,000		295	2,900	15,701			7,456
2024-03-19	T	MR.UN	2.65	2.88	2.65	2.88	0.19	63,062	132	2.85	2.88	33,892	1,300	5,700		221	500	18,603			2,498
2024-03-18	T	MR.UN	2.55	2.77	2.55	2.69	0.08	60,728	123	2.65	2.70	23,918	10,800		2,200	104	7,700	15,000			704
2024-03-15	T	MR.UN	2.59	2.61	2.53	2.61	0.09	23,383	95	2.60	2.64	8,764	800	6,000	800		100	4,701			2,076
2024-03-14	T	MR.UN	2.56	2.62	2.51	2.52	-0.06	64,108	120	2.52	2.59	43,005	5,100	1,400	3,700		100	4,400			6,350
2024-03-13	T	MR.UN	2.78	2.78	2.53	2.56	0.06	88,735	199	2.52	2.65	48,600	5,800	6,884	2,000	131	2,200	16,601			6,412
2024-03-12	T	MR.UN	2.54	2.54	2.45	2.45	-0.05	50,537	123	2.45	2.60	29,567	9,100		100	95	2,100	6,302			3,144
2024-03-11	T	MR.UN	2.52	2.59	2.41	2.50	-0.03	58,852	188	2.46	2.54	39,374	3,200		100	116	1,100	12,800			1,874
2024-03-08	T	MR.UN	2.78	2.78	2.50	2.53	-0.13	41,619	126	2.53	2.80	25,275	3,300	400		123	2,200	7,200			3,077
2024-03-07	T	MR.UN	2.63	2.74	2.40	2.66	0.06	123,723	167	2.66	2.80	61,621	800	17,600	2,000	225	11,100	23,002			6,994
2024-03-06	T	MR.UN	2.37	2.65	2.37	2.61	0.21	95,552	187	2.52	2.64	27,231	500	18,400	1,500	548	2,000	41,002			3,737
2024-03-05	T	MR.UN	2.40	2.42	2.31	2.40		130,364	228	2.39	2.44	71,816	4,100	15,450		501	7,600	25,501			5,329
2024-03-04	T	MR.UN	2.40	2.69	2.19	2.40	0.01	309,776	673	2.40	2.44	175,292	10,800	49,184	1,800	777	6,300	52,001			12,772
2024-03-01	T	MR.UN	2.66	2.85	2.32	2.39	-0.34	308,823	493	2.36	2.45	197,005	22,100	43,600	2,600	626	10,800	24,402			6,798
2024-02-29	T	MR.UN	3.00	3.02	2.68	2.73	-0.26	85,434	207	2.69	2.85	58,156	1,100	12,200		108	200	10,701			2,092
2024-02-28	T	MR.UN	3.01	3.04	2.95	2.99	-0.07	92,827	198	2.99	3.00	52,825	19,300	2,500		261	4,200	12,535			746
2024-02-27	T	MR.UN	3.15	3.20	2.98	3.06	-0.08	99,886	246	3.06	3.07	60,955	8,400	8,700	2,300	453	3,800	11,801			2,908
2024-02-26	T	MR.UN	3.14	3.34	3.09	3.14	-0.06	244,627	617	3.10	3.19	105,080	18,500	37,600	1,200	2,720	8,000	34,906			27,032
2024-02-23	T	MR.UN	3.70	3.70	3.08	3.20	-0.95	351,257	777	3.18	3.30	183,156	22,800	70,322	600	920	9,300	48,601			13,740
2024-02-22	T	MR.UN	4.01	4.20	4.01	4.15	0.07	10,634	46	4.02	4.17	7,523		300		151	200	1,701			627
2024-02-21	T	MR.UN	4.00	4.15	4.00	4.08	0.08	14,430	36	4.03	4.14	5,049	300	6,900		50		1,701			343
2024-02-20	T	MR.UN	4.06	4.06	3.98	4.00	-0.06	29,505	92	4.00	4.06	16,493	8,100			117	4,600	1			116
2024-02-16	T	MR.UN	4.09	4.14	4.06	4.06	-0.03	21,535	87	4.00	4.09	13,697	2,000	2,900		160	700	301			1,242