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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
2024-04-26	T	MUB	17.86	17.97	17.86	17.96	0.10	214,133	444	17.94	18.00	25,490	35,338	11,574	20,900	1,689	22,800	86,502			5,671
2024-04-25	T	MUB	17.79	17.89	17.79	17.87	-0.07	160,453	527	17.76	17.88	32,470	37,225	8,600	14,900	2,261	21,228	31,255			6,982			500
2024-04-24	T	MUB	17.98	17.98	17.90	17.94	-0.02	176,523	489	17.88	17.94	40,820	22,016	12,500	12,400	5,303	15,000	54,879			7,257		400	1,600
2024-04-23	T	MUB	17.91	17.97	17.91	17.96	0.03	174,957	449	17.82	17.97	58,314	28,805	13,200	7,000	5,486	15,000	35,195			6,288		600	400
2024-04-22	T	MUB	17.80	17.93	17.80	17.93	-0.01	137,453	433	17.89	17.93	24,946	28,347	10,100	5,400	3,049	13,200	42,961			5,775			300
2024-04-19	T	MUB	18.03	18.03	17.89	17.94	0.01	145,398	457	17.85	17.96	21,791	20,400	7,000	6,600	3,474	18,265	60,405			4,426
2024-04-18	T	MUB	17.85	17.94	17.85	17.93	-0.01	129,505	415	17.88	17.94	33,373	13,144	6,500	4,800	2,915	15,300	44,922			4,379
2024-04-17	T	MUB	17.84	17.96	17.84	17.94	0.01	83,918	323	17.86	17.98	14,314	15,200	7,161	5,400	1,576	12,100	22,564			2,891			800
2024-04-16	T	MUB	17.93	17.94	17.89	17.93	0.08	292,761	577	17.83	17.93	70,261	39,819	15,681	33,200	6,571	59,900	58,537			3,527		300	1,500
2024-04-15	T	MUB	17.95	17.95	17.82	17.86	-0.11	262,543	655	17.83	17.88	46,666	90,503	13,700	14,400	1,684	29,800	57,066			4,488		400	300
2024-04-12	T	MUB	18.07	18.07	17.96	18.04	0.07	453,653	729	17.95	18.06	135,299	40,400	11,760	6,500	3,864	155,655	87,962			9,188			100
2024-04-11	T	MUB	18.07	18.07	17.92	17.97	-0.06	182,779	567	17.89	17.97	31,507	37,734	17,716	9,000	1,887	20,700	58,371			1,998			800
2024-04-10	T	MUB	18.06	18.06	17.94	18.03	-0.10	205,951	663	17.91	18.07	59,280	35,100	10,876	10,900	7,233	24,900	51,159			2,606			1,000
2024-04-09	T	MUB	18.14	18.18	18.08	18.13	0.07	221,411	672	18.06	18.17	49,077	55,525	21,249	17,900	1,869	13,300	47,858			8,366		200	1,300
2024-04-08	T	MUB	17.96	18.08	17.96	18.07	-0.03	121,805	389	18.05	18.07	24,121	14,529	13,300	14,100	1,193	23,000	25,634			3,411
2024-04-05	T	MUB	18.14	18.14	18.08	18.10	-0.06	123,746	394	18.09	18.10	36,511	22,540	2,300	4,300	824	17,274	26,442			12,758
2024-04-04	T	MUB	18.10	18.16	18.08	18.16	0.07	110,674	319	18.08	18.17	21,567	18,026	6,100	30,900	658	9,500	21,402			847
2024-04-03	T	MUB	18.01	18.13	18.01	18.09	-0.05	181,325	384	18.07	18.14	49,535	21,300	7,000	4,200	1,495	70,395	17,462			6,693			1,100
2024-04-02	T	MUB	18.07	18.14	18.04	18.14	0.07	210,199	426	18.12	18.14	96,891	37,993	9,200	3,900	1,152	17,500	20,308			18,341
2024-04-01	T	MUB	18.13	18.13	18.01	18.07	-0.18	223,094	547	17.94	18.09	106,221	31,145	15,607	17,300	2,153	11,500	8,644			25,019		400	1,500
2024-03-28	T	MUB	18.23	18.28	18.21	18.25	-0.06	183,536	501	18.14	18.26	83,050	30,400	15,900	10,500	1,964	17,000	12,168			8,327		200	800
2024-03-27	T	MUB	18.15	18.31	18.15	18.31	0.07	227,046	599	18.21	18.31	120,491	25,384	23,045	10,200	1,702	16,400	18,714			6,826			1,064
2024-03-26	T	MUB	18.13	18.26	18.13	18.24	0.02	222,281	559	18.12	18.24	91,787	34,288	16,057	13,000	3,488	13,800	35,845			6,343		500	1,400
2024-03-25	T	MUB	18.20	18.25	18.17	18.20	-0.04	277,275	432	18.11	18.22	71,355	34,024	15,832	13,048	2,483	10,300	121,353			4,386		400	1,200
2024-03-22	T	MUB	18.20	18.28	18.20	18.24	0.10	193,997	505	18.21	18.25	58,778	26,450	8,814	18,000	5,228	42,368	15,828			10,540			1,500
2024-03-21	T	MUB	18.17	18.19	18.13	18.14	-0.02	231,222	522	18.10	18.14	111,857	27,311	18,660	18,330	2,832	27,108	11,253			6,848		400	3,000
2024-03-20	T	MUB	18.22	18.23	18.13	18.16	-0.03	281,462	651	18.16	18.17	143,959	47,615	15,750	14,100	1,881	30,500	14,207			8,556		400	300
2024-03-19	T	MUB	18.20	18.22	18.16	18.19	0.01	801,479	468	18.17	18.26	58,300	656,352	19,400	7,400	2,832	27,928	15,979			7,891			2,000
2024-03-18	T	MUB	18.10	18.19	18.10	18.18	-0.03	339,566	630	18.10	18.18	85,219	168,220	17,854	9,600	3,866	24,909	13,431			11,629			200
2024-03-15	T	MUB	18.18	18.22	18.13	18.21	0.08	195,188	565	18.07	18.21	44,577	52,319	16,800	12,500	3,611	35,900	21,600			2,804			2,500
2024-03-14	T	MUB	18.18	18.18	18.11	18.13	-0.09	304,967	739	18.10	18.14	135,136	64,558	35,015	9,700	1,450	26,116	18,413			5,880		400	1,000
2024-03-13	T	MUB	18.25	18.27	18.19	18.20	-0.03	132,221	499	18.19	18.24	33,116	25,200	17,924	8,000	1,676	17,400	18,551			6,937			600
2024-03-12	T	MUB	18.22	18.27	18.16	18.23	-0.05	233,071	645	18.11	18.23	85,594	47,900	21,411	11,600	1,764	25,400	25,314			10,514			900
2024-03-11	T	MUB	18.22	18.28	18.20	18.28	-0.01	130,603	356	18.24	18.28	27,420	33,087	1,676	7,600	1,498	25,200	26,384			3,905		200	400
2024-03-08	T	MUB	18.24	18.32	18.24	18.29	0.03	86,515	371	18.29	18.33	13,385	18,073	7,000	11,900	1,188	6,400	12,252			13,074		400
2024-03-07	T	MUB	18.31	18.31	18.21	18.26		179,899	505	18.20	18.26	60,466	35,163	16,515	15,400	3,728	24,031	13,876			4,911			1,700
2024-03-06	T	MUB	18.20	18.28	18.17	18.26	0.01	220,162	628	18.20	18.26	51,536	66,576	28,376	10,300	2,834	30,700	17,993			6,830		200	100
2024-03-05	T	MUB	18.19	18.27	18.19	18.25	0.08	223,179	562	18.23	18.31	79,457	53,162	21,492	9,800	1,985	27,420	17,025			4,979		400	600
2024-03-04	T	MUB	18.14	18.18	18.13	18.17	-0.03	170,785	587	18.12	18.17	65,656	31,772	13,415	12,700	4,220	6,400	24,570			5,552		300	700
2024-03-01	T	MUB	18.20	18.23	18.13	18.20	-0.03	237,459	512	18.11	18.23	30,576	35,696	20,196	7,000	2,296	102,909	24,400			5,709			1,300
2024-02-29	T	MUB	18.10	18.23	18.10	18.23	0.05	168,984	623	18.15	18.23	53,382	25,261	22,682	12,300	2,889	17,600	13,500			11,739			1,600
2024-02-28	T	MUB	18.15	18.18	18.12	18.18	0.09	196,840	549	18.10	18.20	45,939	41,982	9,160	13,100	3,801	47,668	17,056			10,308		200	400
2024-02-27	T	MUB	18.09	18.16	18.08	18.09	-0.06	152,740	456	17.99	18.10	46,940	29,588	8,521	10,400	1,660	27,392	13,745			8,374			100
2024-02-26	T	MUB	18.18	18.18	18.05	18.15	0.05	331,451	740	18.04	18.16	66,073	70,753	24,000	36,100	4,257	88,200	24,521			9,700		400	1,800
2024-02-23	T	MUB	18.15	18.22	18.10	18.10	-0.09	221,390	708	18.10	18.17	81,239	59,162	23,800	15,900	2,904	10,900	12,472			4,974		200	2,500
2024-02-22	T	MUB	18.14	18.19	18.08	18.19	0.03	167,067	626	17.99	18.19	65,754	32,225	17,161	7,800	2,581	14,700	12,965			8,555			2,400
2024-02-21	T	MUB	18.14	18.16	18.05	18.16	-0.04	190,497	651	18.03	18.16	61,877	47,117	18,670	12,100	5,286	15,800	12,010			13,261			400
2024-02-20	T	MUB	18.07	18.20	18.07	18.20	0.07	299,493	698	18.08	18.29	74,505	45,531	33,400	13,900	1,908	81,149	20,919			20,632		300	2,075
2024-02-16	T	MUB	18.06	18.13	18.00	18.13	0.07	146,448	527	17.94	18.13	51,847	35,363	6,100	10,328	1,693	19,117	7,137			9,680		200	1,700
2024-02-15	T	MUB	18.14	18.14	18.00	18.06	-0.02	209,694	621	17.95	18.06	54,576	69,690	14,175	10,900	5,112	27,108	8,936			7,671		600	3,300
2024-02-14	T	MUB	17.96	18.11	17.96	18.08	0.08	467,264	672	18.04	18.15	105,115	57,411	27,739	175,400	2,167	75,954	10,387			6,793		600	600
2024-02-13	T	MUB	18.05	18.05	17.95	17.98	-0.15	203,381	629	17.92	18.00	83,064	31,259	14,600	8,400	3,686	13,220	27,381			11,835			3,200
2024-02-12	T	MUB	18.03	18.13	18.03	18.13	0.04	255,087	764	18.04	18.14	97,291	73,905	23,100	11,200	2,559	14,600	18,903			4,101		400	2,000
2024-02-09	T	MUB	18.06	18.12	18.01	18.10	0.10	295,533	512	18.08	18.12	23,693	59,807	23,292	2,800	3,447	166,728	8,700			822			2,400
2024-02-08	T	MUB	18.09	18.09	18.00	18.00	-0.07	263,416	727	18.00	18.07	85,887	44,080	24,018	11,244	3,721	73,000	12,346			3,407		200	1,900
2024-02-07	T	MUB	18.13	18.17	18.05	18.06	-0.03	214,147	683	18.00	18.11	78,012	41,757	32,807	15,400	4,966	20,372	10,029			3,197			2,800
2024-02-06	T	MUB	18.00	18.17	17.99	18.09	0.16	544,545	899	18.09	18.15	324,125	54,400	25,319	15,900	3,031	96,700	16,134			2,163			1,600
2024-02-05	T	MUB	18.10	18.10	17.93	17.93	-0.24	219,806	717	17.92	18.00	88,855	48,292	23,700	7,100	3,770	23,200	9,829			8,146		800	3,200
2024-02-02	T	MUB	18.17	18.21	18.13	18.17	-0.12	292,852	555	18.16	18.17	148,003	57,359	18,035	7,300	1,440	31,700	13,311			6,941		400	700
2024-02-01	T	MUB	18.18	18.32	18.18	18.28	-0.03	191,234	413	18.24	18.29	53,082	36,650	15,972	4,300	1,390	63,539	11,637			2,427			700
2024-01-31	T	MUB	18.14	18.31	18.14	18.31	0.14	178,308	535	18.22	18.31	57,155	29,154	27,530	9,500	3,154	25,800	11,189			8,736			2,600
2024-01-30	T	MUB	18.22	18.22	18.10	18.18	-0.05	220,667	817	18.15	18.26	63,723	53,820	28,799	16,500	6,678	16,000	14,959			13,759			2,400