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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
2024-04-29	T	MRG.UN	15.52	15.54	15.35	15.44	-0.06	30,573	209	15.37	15.54	22,491	1,000	2,900	100	108	1,200	1,200			1,172
2024-04-26	T	MRG.UN	15.54	15.56	15.48	15.50	-0.05	64,598	373	15.50	15.59	42,298	9,100	5,484	200	603	4,200	1			2,393
2024-04-25	T	MRG.UN	15.52	15.57	15.50	15.55	-0.04	35,007	242	15.52	15.55	26,828	2,200	1,600	200	350	1,800	700			1,104
2024-04-24	T	MRG.UN	15.58	15.60	15.50	15.59	0.04	33,717	211	15.52	15.60	18,336	2,000	4,700		100	900	1,601			5,054
2024-04-23	T	MRG.UN	15.61	15.72	15.54	15.55	-0.09	61,838	366	15.55	15.68	46,689	2,100	7,900		723	1,700	1,200			1,321
2024-04-22	T	MRG.UN	15.67	15.83	15.60	15.64	0.05	44,614	302	15.60	15.65	21,058	3,000	12,700	100	400	1,400	2,000			3,537
2024-04-19	T	MRG.UN	15.35	15.70	15.34	15.59	0.22	35,219	238	15.49	15.68	20,887	900	6,100		593	700	2,201			3,549
2024-04-18	T	MRG.UN	15.43	15.55	15.34	15.37	-0.06	24,012	168	15.33	15.50	10,792	600	4,600	700	917	300	1,701			4,276
2024-04-17	T	MRG.UN	15.58	15.70	15.38	15.43	-0.22	31,174	238	15.34	15.64	20,497	900	2,900		1,593	900	1,901			2,098
2024-04-16	T	MRG.UN	15.63	15.72	15.52	15.65	0.12	66,624	239	15.57	15.75	47,155	1,600	4,898		309	2,400	2,100			7,147
2024-04-15	T	MRG.UN	15.66	15.69	15.50	15.53	-0.03	37,679	305	15.50	15.56	18,271	700	4,451		1,173	1,300	4,477			4,083
2024-04-12	T	MRG.UN	15.74	15.74	15.50	15.55	-0.20	56,785	304	15.53	15.59	24,589	1,200	14,300		862	1,000	5,402			7,603
2024-04-11	T	MRG.UN	15.78	15.78	15.50	15.75	0.14	29,287	205	15.70	15.75	12,340	1,000	3,100		1,400	200	8,300			2,639
2024-04-10	T	MRG.UN	15.69	15.81	15.61	15.61	-0.34	23,789	190	15.60	15.75	10,438	1,200	2,700		136	300	6,201			2,198
2024-04-09	T	MRG.UN	15.99	16.10	15.93	15.95	-0.03	26,616	151	15.86	16.03	17,905	2,500	2,700		773		1,600			343
2024-04-08	T	MRG.UN	15.68	15.98	15.68	15.98	0.27	24,048	170	15.86	15.99	9,496	1,400	4,700		557	300	4,801			2,563
2024-04-05	T	MRG.UN	15.73	15.78	15.60	15.71	0.15	22,818	165	15.56	15.71	7,601	3,000	5,200		1,190	400	2,800			2,330
2024-04-04	T	MRG.UN	15.75	15.80	15.56	15.56	-0.05	17,761	135	15.55	15.76	10,592	2,000	1,000		446	1,800	1,101			312
2024-04-03	T	MRG.UN	15.71	15.78	15.55	15.61	0.06	39,877	214	15.55	15.71	27,814	900	3,700		779	400	4,101			1,767
2024-04-02	T	MRG.UN	15.74	15.79	15.55	15.55	-0.21	27,358	169	15.55	15.79	16,609	1,100	4,200		340	500	2,701			1,758
2024-04-01	T	MRG.UN	15.57	15.85	15.57	15.76	-0.19	19,721	120	15.76	15.94	13,214	1,500	2,500		1		1,200			1,111
2024-03-28	T	MRG.UN	15.95	16.01	15.85	15.95	0.03	44,023	211	15.95	16.02	23,590	500	7,400		391	400	2,300			3,985
2024-03-27	T	MRG.UN	15.69	15.94	15.69	15.92	0.25	28,540	167	15.81	16.00	12,924	3,000	5,400	600	2,137	1,000	2,502			768
2024-03-26	T	MRG.UN	15.50	15.80	15.50	15.67	0.17	33,291	190	15.56	15.73	25,623	500	2,600	100	204	200	2,300			1,284
2024-03-25	T	MRG.UN	15.55	15.74	15.50	15.50	-0.06	28,098	150	15.50	15.64	16,050	2,900	5,300		605	100	1,400			1,089
2024-03-22	T	MRG.UN	15.81	15.84	15.55	15.56	-0.31	30,004	179	15.55	15.73	19,589	900	4,600		161	100	2,600			1,845
2024-03-21	T	MRG.UN	15.99	16.01	15.87	15.87	-0.05	27,015	179	15.87	15.92	14,242	2,600	5,250		133		1,502			2,152
2024-03-20	T	MRG.UN	15.90	15.99	15.83	15.92	-0.02	23,674	154	15.87	16.00	7,875	700	7,200		2,174	500	2,002			2,789
2024-03-19	T	MRG.UN	15.85	16.04	15.85	15.94	0.06	25,158	171	15.91	16.01	13,551	300	5,500		180	200	2,402			2,730
2024-03-18	T	MRG.UN	16.05	16.09	15.83	15.88	-0.13	31,593	258	15.87	15.94	18,516	1,500	4,400		659	300	2,101			3,429
2024-03-15	T	MRG.UN	15.98	16.14	15.98	16.01	-0.02	28,298	197	15.92	16.05	22,143	800	2,400		1,014	100	400			982
2024-03-14	T	MRG.UN	16.02	16.09	15.87	16.03	0.01	30,892	201	15.96	16.03	16,489	800	8,187		319	1,000	1,801			2,147
2024-03-13	T	MRG.UN	16.35	16.35	16.02	16.02	-0.30	48,227	227	16.01	16.25	34,627	1,500	6,364		71	400	2,902			2,090
2024-03-12	T	MRG.UN	16.29	16.325	16.12	16.32	-0.03	31,713	171	16.32	16.36	20,313	800	6,600		677	100	1,300			1,720
2024-03-11	T	MRG.UN	16.27	16.35	16.21	16.35	0.11	30,173	213	16.31	16.38	13,690	2,400	7,200		309	700	1,200			3,267
2024-03-08	T	MRG.UN	16.14	16.25	16.10	16.24	0.15	41,203	197	16.15	16.30	27,910	2,100	5,600	389	400	200	1,801			2,553
2024-03-07	T	MRG.UN	15.96	16.12	15.96	16.09	0.23	39,146	202	15.98	16.17	27,324	1,000	4,140		1,617	300	2,702			1,853
2024-03-06	T	MRG.UN	15.75	15.94	15.75	15.86	0.10	23,754	197	15.82	15.98	10,791	200	5,400		834	1,200	2,402			2,811
2024-03-05	T	MRG.UN	15.85	15.98	15.76	15.76	-0.07	17,033	117	15.76	15.97	5,773	300	3,500		417	200	2,238			1,989
2024-03-04	T	MRG.UN	15.72	15.95	15.72	15.83	0.03	19,926	144	15.74	15.98	10,030		5,500		524	500	1,400			1,673
2024-03-01	T	MRG.UN	15.84	16.08	15.75	15.80	0.05	46,036	314	15.80	16.02	22,580	1,200	9,900		1,290	500	2,001			6,729
2024-02-29	T	MRG.UN	15.89	16.00	15.75	15.75	-0.08	73,242	436	15.75	15.89	41,645	1,100	15,500		528	1,300	7,701			5,194
2024-02-28	T	MRG.UN	15.87	15.88	15.75	15.83	-0.14	23,784	187	15.71	15.91	10,717	1,100	7,300		127	300	2,200			1,687
2024-02-27	T	MRG.UN	15.76	15.99	15.76	15.97	0.09	31,096	238	15.83	16.08	16,633	1,200	6,900	200	443	200	1,900			3,462
2024-02-26	T	MRG.UN	16.13	16.13	15.78	15.88	-0.20	34,920	258	15.75	15.90	16,039	1,800	8,300		1,101	600	3,601			2,166
2024-02-23	T	MRG.UN	15.87	16.09	15.82	16.08	0.14	39,720	240	15.90	16.16	22,772	1,600	7,500		1,186	600	2,700			2,489
2024-02-22	T	MRG.UN	15.99	15.99	15.80	15.94	-0.03	32,093	214	15.86	15.99	11,876	600	4,592	100	354	700	2,601			5,234
2024-02-21	T	MRG.UN	15.76	15.99	15.76	15.97	0.11	50,454	351	15.94	16.00	27,450	2,500	10,156		910	1,400	4,802			2,707
2024-02-20	T	MRG.UN	15.78	15.94	15.75	15.86	0.10	39,935	309	15.78	15.90	21,642	2,600	5,318		946	1,500	3,600			3,768
2024-02-16	T	MRG.UN	15.39	15.84	15.39	15.76	0.12	51,774	340	15.65	15.87	26,106	1,400	11,700		1,234	1,200	3,601			4,210
2024-02-15	T	MRG.UN	14.95	15.70	14.95	15.64	0.74	106,347	573	15.50	15.65	59,350	2,800	18,900		1,615	2,000	7,300			11,534
2024-02-14	T	MRG.UN	14.45	14.91	14.45	14.91	0.35	58,177	339	14.89	14.95	29,636	800	11,610		14	1,100	4,601			6,901
2024-02-13	T	MRG.UN	15.00	15.00	14.50	14.56	-0.54	81,548	483	14.55	14.74	52,320	5,100	13,400		623	1,600	3,402			4,516
2024-02-12	T	MRG.UN	15.15	15.26	15.07	15.10	-0.02	25,667	185	14.96	15.27	10,474	1,200	4,700		1,205	100	3,000			3,037
2024-02-09	T	MRG.UN	15.18	15.18	15.00	15.12	0.03	25,396	159	15.09	15.15	13,027	1,500	5,300		483	2,500	1,741			655
2024-02-08	T	MRG.UN	15.14	15.16	15.00	15.09	-0.01	54,627	333	15.09	15.16	27,908	1,500	10,700	100	968	700	4,000			3,858		100
2024-02-07	T	MRG.UN	15.03	15.20	15.03	15.10	-0.09	27,600	172	15.10	15.15	19,317	1,200	2,900		201	500	1,901			1,375		100
2024-02-06	T	MRG.UN	15.07	15.20	14.99	15.19	0.14	75,403	321	15.04	15.21	53,191	4,700	8,000		893	2,900	3,201			2,253
2024-02-05	T	MRG.UN	15.10	15.30	15.01	15.05	-0.37	46,630	327	15.05	15.17	24,515	4,200	6,008	100	2,000	2,400	4,102			2,359
2024-02-02	T	MRG.UN	15.23	15.46	15.10	15.42	0.09	63,502	329	15.25	15.48	37,271	3,900	7,300		1,750	500	8,100			3,721		100
2024-02-01	T	MRG.UN	15.06	15.35	15.01	15.33	0.19	26,552	182	15.30	15.41	15,136	2,400	3,300		2,339	400	501			2,124
2024-01-31	T	MRG.UN	15.11	15.29	15.11	15.14	-0.17	30,031	213	15.10	15.29	19,754	900	4,700		670	200	2,000			1,661
2024-01-30	T	MRG.UN	15.30	15.38	15.11	15.31	0.02	26,270	134	15.30	15.38	12,347	600	8,116		660	100	2,400			1,572