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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
2024-04-30	T	NFI	11.20	11.41	11.20	11.30	0.09	132,873	1,221	11.30	11.39	73,219	9,600	6,342	2,900	1,403	19,900	5,101			7,281
2024-04-29	T	NFI	11.09	11.44	11.08	11.21	0.13	172,246	1,083	11.15	11.26	117,979	7,700	4,003	3,700	1,650	20,400	1,501			12,084
2024-04-26	T	NFI	11.22	11.28	11.06	11.08	-0.12	109,627	915	11.08	11.18	61,963	11,170	9,554	3,600	2,732	7,800	4,900			6,111		100
2024-04-25	T	NFI	11.43	11.43	11.19	11.20	-0.26	229,727	1,134	11.15	11.31	143,593	7,157	22,560	4,600	1,199	15,500	5,802			19,463		1,200
2024-04-24	T	NFI	11.35	11.57	11.25	11.46	0.16	92,983	866	11.37	11.53	56,951	9,251	7,310	5,100	699	5,300	3,400			4,245		100
2024-04-23	T	NFI	11.06	11.50	11.06	11.30	0.25	165,572	914	11.28	11.36	85,149	17,600	9,383	11,700	1,738	9,800	4,735			23,951		100
2024-04-22	T	NFI	11.11	11.23	10.975	11.05	-0.06	252,870	936	11.02	11.16	156,108	44,299	11,800	4,900	2,168	7,900	5,801			18,520		100
2024-04-19	T	NFI	11.13	11.24	11.03	11.11	-0.07	126,412	928	11.09	11.17	67,658	13,100	7,211	6,000	1,238	6,700	7,301			12,937		100
2024-04-18	T	NFI	11.02	11.24	10.99	11.18	0.10	116,713	817	11.09	11.20	77,938	7,600	10,600	3,400	832	6,003	3,700			3,878		100
2024-04-17	T	NFI	11.09	11.28	11.00	11.08	0.02	107,839	761	11.01	11.15	76,529	7,791	6,964	4,000	1,183	5,500	890			4,405		100
2024-04-16	T	NFI	11.40	11.40	10.89	11.06	-0.19	234,451	1,300	11.01	11.10	124,662	17,607	29,933	4,300	1,743	12,200	4,700			5,890
2024-04-15	T	NFI	11.27	11.43	11.10	11.25	-0.05	132,672	749	11.20	11.29	84,627	9,901	9,012	3,500	817	7,127	1,984			15,006
2024-04-12	T	NFI	11.50	11.68	11.12	11.30	-0.32	259,106	1,656	11.28	11.35	160,997	20,002	12,200	9,300	1,543	16,600	12,177			19,924		100	200
2024-04-11	T	NFI	11.61	11.63	11.29	11.62		171,047	1,036	11.62	11.69	95,702	10,400	4,800	5,200	945	7,230	2,634			34,113
2024-04-10	T	NFI	11.80	11.86	11.62	11.62	-0.34	114,308	786	11.58	11.70	78,434	10,301	7,252	3,600	480	6,000	2,600			3,528
2024-04-09	T	NFI	12.04	12.11	11.78	11.96	-0.10	197,909	1,096	11.90	12.00	112,730	12,901	10,244	10,000	921	12,754	4,201			31,017
2024-04-08	T	NFI	12.12	12.21	11.96	12.06	-0.10	173,834	1,275	11.98	12.07	99,451	15,257	13,881	4,800	1,803	12,650	5,100			12,425		100
2024-04-05	T	NFI	12.29	12.37	12.16	12.16	-0.14	94,700	730	12.15	12.25	60,102	10,200	6,628	5,700	957	3,100	1,801			3,260
2024-04-04	T	NFI	12.62	12.62	12.29	12.30	-0.21	117,023	745	12.29	12.44	64,378	8,800	8,509	7,500	1,193	6,000	5,276			9,583
2024-04-03	T	NFI	12.30	12.61	12.30	12.51	-0.03	83,766	630	12.48	12.51	52,884	9,104	6,853	3,700	546	3,700	1,519			3,798
2024-04-02	T	NFI	12.88	12.91	12.53	12.54	-0.42	108,206	712	12.52	12.70	76,549	5,061	6,400	4,300	2,811	4,900	1,994			5,313
2024-04-01	T	NFI	12.80	13.08	12.72	12.96	0.09	81,957	708	12.90	13.04	46,264	7,800	12,205	1,100	1,205	5,400	2,601			4,222
2024-03-28	T	NFI	13.32	13.34	12.84	12.87	-0.45	173,488	1,023	12.86	12.89	120,760	7,000	19,268	9,100	665	9,000	2,501			4,181
2024-03-27	T	NFI	12.84	13.37	12.84	13.32	0.51	336,226	1,777	13.20	13.35	160,354	32,700	20,300	15,800	1,998	25,700	10,801			56,004		900
2024-03-26	T	NFI	12.20	12.91	12.14	12.81	0.68	478,403	1,078	12.69	12.85	140,143	285,100	13,172	3,700	3,411	9,100	9,102			9,130
2024-03-25	T	NFI	12.19	12.20	11.96	12.13	0.05	134,325	741	12.10	12.19	57,581	6,180	10,000	10,200	2,786	6,992	2,501			20,829
2024-03-22	T	NFI	12.39	12.39	12.08	12.08	-0.14	99,463	797	12.05	12.17	66,443	4,900	7,822	7,200	794	5,800	1,401			3,242
2024-03-21	T	NFI	12.28	12.45	12.22	12.22	-0.07	211,313	1,053	12.20	12.35	97,743	50,500	22,600	10,200	3,903	10,000	6,800			6,180		500
2024-03-20	T	NFI	12.26	12.41	12.17	12.29	-0.03	232,675	803	12.28	12.35	70,014	4,600	7,499	8,600	1,191	4,700	1,601			131,947
2024-03-19	T	NFI	12.13	12.36	12.05	12.32	0.29	402,122	892	12.26	12.34	75,021	8,500	17,301	9,500	799	7,400	3,410			276,245		100
2024-03-18	T	NFI	12.14	12.14	11.92	12.03	-0.12	161,045	789	12.03	12.09	55,809	11,538	15,409	8,100	2,637	12,800	5,301			45,592		1,100
2024-03-15	T	NFI	12.22	12.43	11.95	12.15	-0.03	330,875	1,301	12.09	12.23	183,217	37,200	25,403	9,700	1,989	16,600	9,425			26,174		500
2024-03-14	T	NFI	12.26	12.46	12.11	12.18	-0.17	387,937	1,014	12.12	12.25	96,661	12,890	19,417	4,100	1,467	8,600	5,702			232,008		200
2024-03-13	T	NFI	12.03	12.44	11.93	12.35	0.20	369,403	1,430	12.24	12.39	140,926	22,100	19,647	6,300	3,527	15,000	5,700			136,026			400
2024-03-12	T	NFI	11.68	12.29	11.65	12.15	0.47	272,368	1,489	11.99	12.17	158,583	28,400	12,300	12,300	2,171	39,500	4,098			9,442
2024-03-11	T	NFI	11.33	11.89	11.25	11.68	0.44	309,183	1,755	11.65	11.75	169,121	33,500	17,502	15,400	5,867	32,400	7,200			12,505		1,700	200
2024-03-08	T	NFI	11.50	11.64	11.15	11.24	-0.35	1,038,235	1,847	11.20	11.30	172,096	34,201	30,961	17,000	6,485	584,074	30,692			150,008		1,000	500
2024-03-07	T	NFI	11.44	11.62	11.37	11.59	0.15	213,525	1,463	11.51	11.64	103,354	14,855	11,677	9,900	1,632	18,500	3,802			39,747		300
2024-03-06	T	NFI	11.34	11.60	11.32	11.44	0.13	164,264	1,256	11.40	11.52	98,679	14,400	12,879	9,000	1,635	7,500	4,000			13,407		300	99
2024-03-05	T	NFI	11.49	11.51	11.11	11.31	-0.29	364,336	2,242	11.27	11.41	257,306	28,200	29,053	8,200	1,486	14,500	4,400			17,418		100
2024-03-04	T	NFI	11.91	11.96	11.43	11.60	-0.44	373,178	2,210	11.53	11.65	247,865	25,702	33,125	8,200	2,457	23,600	2,601			11,387			200
2024-03-01	T	NFI	11.97	12.27	11.81	12.04	-0.08	297,536	1,848	11.98	12.11	175,550	23,800	34,610	12,400	2,907	22,100	6,401			14,578		200	763
2024-02-29	T	NFI	12.46	12.60	11.75	12.12	-0.34	717,868	3,768	12.05	12.16	511,386	31,662	72,073	13,900	10,937	48,200	7,000			10,961		1,500
2024-02-28	T	NFI	12.47	12.63	12.38	12.46	-0.06	203,016	1,023	12.39	12.53	86,312	23,755	19,881	5,900	2,312	21,825	5,101			30,905		300	301
2024-02-27	T	NFI	12.34	12.60	12.34	12.52	0.12	285,718	868	12.45	12.54	228,903	11,320	12,410	5,100	2,592	4,700	3,201			6,857
2024-02-26	T	NFI	12.01	12.42	12.01	12.40	0.24	185,662	1,079	12.25	12.46	120,450	9,200	14,697	10,200	1,936	9,900	6,701			9,604		700	400
2024-02-23	T	NFI	11.96	12.23	11.96	12.16	0.07	141,816	891	12.09	12.23	84,245	6,700	13,464	6,200	1,785	9,400	1,602			10,644		400
2024-02-22	T	NFI	12.07	12.13	11.98	12.09	0.04	115,249	804	12.04	12.20	60,374	10,416	9,230	3,300	10,093	3,500	1,802			14,538
2024-02-21	T	NFI	11.81	12.09	11.77	12.05	0.10	146,180	651	11.98	12.11	58,363	30,702	9,287	6,100	1,345	4,900	2,801			23,506		100	400
2024-02-20	T	NFI	12.31	12.31	11.73	11.95	-0.26	173,881	910	11.94	12.02	91,972	14,000	11,355	11,900	1,504	8,915	3,502			18,341		400
2024-02-16	T	NFI	12.08	12.27	12.00	12.21	0.14	115,945	709	12.14	12.25	62,113	6,700	16,599	6,700	704	4,700	1,711			12,950		100
2024-02-15	T	NFI	12.01	12.19	12.01	12.07	0.05	132,083	907	11.99	12.14	64,262	12,100	10,443	6,400	643	27,479	2,802			6,548		300
2024-02-14	T	NFI	11.76	12.12	11.73	12.02	0.22	849,699	796	11.97	12.10	57,365	758,467	14,196	2,600	657	9,000	1,502			3,985
2024-02-13	T	NFI	11.95	12.06	11.75	11.80	-0.17	151,479	1,000	11.78	11.88	78,046	18,616	10,099	8,400	826	6,900	2,566			16,186		200
2024-02-12	T	NFI	12.10	12.60	11.95	11.97	-0.03	521,518	1,508	11.95	12.04	137,141	316,100	17,682	12,700	2,419	13,750	3,902			14,731		400
2024-02-09	T	NFI	11.87	12.06	11.865	12.00	0.02	150,561	999	11.90	12.05	89,369	16,900	7,177	4,800	609	10,600	702			11,991		400
2024-02-08	T	NFI	11.70	12.00	11.63	11.98	0.19	185,837	1,200	11.86	12.00	83,143	18,300	4,800	11,500	3,598	23,100	11,702			22,873		500
2024-02-07	T	NFI	11.92	11.92	11.71	11.79	-0.06	193,050	1,358	11.70	11.80	106,453	20,000	17,083	6,400	755	8,680	2,900			20,680
2024-02-06	T	NFI	11.64	11.92	11.63	11.85	0.21	205,779	1,515	11.75	11.91	101,175	22,100	11,900	9,800	1,792	22,400	4,210			25,321		1,400	400
2024-02-05	T	NFI	11.99	11.99	11.64	11.64	-0.31	185,598	1,163	11.60	11.78	92,920	12,497	13,312	7,300	870	39,500	1,903			12,331		500	244
2024-02-02	T	NFI	12.06	12.15	11.91	11.95	-0.04	164,962	1,115	11.88	12.04	90,133	10,000	16,614	8,200	1,367	24,500	3,900			7,066		200
2024-02-01	T	NFI	11.83	12.07	11.70	11.99	0.07	336,198	1,994	11.93	12.01	185,594	46,427	27,701	7,600	1,657	41,600	7,901			13,626		2,400
2024-01-31	T	NFI	12.20	12.20	11.83	11.92	-0.35	282,330	1,505	11.90	12.08	128,116	13,955	23,047	3,200	1,016	101,300	1,100			7,519		700