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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
2024-04-24	T	NGD	2.33	2.37	2.30	2.36	0.01	1,586,297	3,408	2.33	2.37	638,425	256,403	42,639	84,800	61,268	332,963	56,599			53,636		35,300	4,819
2024-04-23	T	NGD	2.31	2.41	2.30	2.35	0.02	6,273,353	7,206	2.32	2.37	2,135,410	526,759	123,971	187,000	167,484	2,756,300	101,147			103,424		84,400	2,700
2024-04-22	T	NGD	2.31	2.41	2.29	2.33	-0.08	2,845,388	4,404	2.31	2.34	1,288,169	306,761	135,844	183,900	29,142	506,646	108,500			164,514		54,600	1,305
2024-04-19	T	NGD	2.41	2.435	2.38	2.41		1,504,973	2,153	2.39	2.42	776,321	193,600	51,400	75,300	21,097	200,900	78,700			89,126		12,200	211
2024-04-18	T	NGD	2.42	2.49	2.37	2.41		2,714,334	4,562	2.39	2.42	1,050,505	299,600	101,502	170,100	63,574	636,300	194,981			114,572		25,300	2,429
2024-04-17	T	NGD	2.41	2.455	2.37	2.41	0.01	2,295,455	3,818	2.37	2.43	1,111,637	331,312	21,900	116,700	36,005	499,000	69,033			57,705		35,200	265
2024-04-16	T	NGD	2.42	2.48	2.37	2.40	-0.03	4,529,651	5,038	2.39	2.43	1,833,646	568,063	153,010	729,000	55,345	919,771	111,662			70,401		64,100	10,350
2024-04-15	T	NGD	2.50	2.51	2.42	2.43	-0.06	2,743,095	4,132	2.43	2.44	1,567,093	283,197	67,293	182,000	21,639	497,248	50,402			24,652		31,200	600
2024-04-12	T	NGD	2.60	2.67	2.46	2.49	-0.03	6,817,481	6,181	2.48	2.50	2,531,177	2,125,218	152,305	273,200	124,672	1,253,332	149,501			106,826		23,700	441
2024-04-11	T	NGD	2.50	2.53	2.45	2.52	0.04	4,528,644	4,898	2.49	2.53	1,601,790	1,419,795	51,724	120,500	42,681	766,800	188,900			187,565		33,200	49,800
2024-04-10	T	NGD	2.45	2.55	2.41	2.48	-0.03	4,753,573	6,579	2.46	2.49	2,253,737	677,980	76,052	166,000	47,122	800,224	149,913			346,887		27,800	7,400
2024-04-09	T	NGD	2.45	2.52	2.43	2.51	0.12	5,152,490	6,658	2.49	2.51	2,638,710	545,727	159,697	322,100	304,728	746,900	138,852			120,570		80,200	400
2024-04-08	T	NGD	2.49	2.54	2.37	2.39	-0.06	3,990,164	5,122	2.37	2.42	1,981,108	321,596	87,000	112,700	73,266	1,092,023	133,906			98,240		29,000
2024-04-05	T	NGD	2.35	2.48	2.34	2.45	0.11	3,397,979	4,575	2.44	2.46	1,611,022	364,449	108,341	121,000	41,246	665,100	91,901			274,719		26,500	1,050
2024-04-04	T	NGD	2.40	2.43	2.31	2.34	-0.07	3,585,332	4,128	2.32	2.36	1,556,978	801,914	198,359	217,900	22,434	476,118	96,253			113,418		26,900	4,100
2024-04-03	T	NGD	2.29	2.47	2.29	2.41	0.10	4,465,270	6,309	2.40	2.44	2,067,300	352,883	205,373	175,400	81,266	870,116	189,801			248,782		29,300	500
2024-04-02	T	NGD	2.32	2.335	2.26	2.31	0.01	3,665,868	5,304	2.27	2.31	1,388,739	849,650	75,291	300,800	39,697	558,700	93,722			168,708		28,600	54
2024-04-01	T	NGD	2.37	2.44	2.28	2.30	0.02	3,097,135	3,595	2.29	2.31	1,697,332	219,952	92,397	77,500	80,391	743,200	51,433			58,793		6,800	10,829
2024-03-28	T	NGD	2.31	2.33	2.26	2.28	-0.01	2,843,213	4,184	2.27	2.30	1,094,151	236,380	79,444	260,600	23,390	558,500	143,897			263,003		21,300	9,100
2024-03-27	T	NGD	2.15	2.29	2.14	2.29	0.16	5,083,603	6,387	2.25	2.29	1,866,256	450,260	183,336	277,400	90,632	1,869,650	153,497			70,354		31,100	58
2024-03-26	T	NGD	2.20	2.23	2.12	2.13	-0.03	1,831,453	3,411	2.12	2.14	687,157	173,495	92,389	97,900	12,215	539,200	101,498			59,603		3,900	700
2024-03-25	T	NGD	2.24	2.26	2.135	2.16	-0.04	1,148,705	1,551	2.13	2.16	474,149	109,272	65,300	48,800	11,821	166,800	100,710			125,187		300
2024-03-22	T	NGD	2.19	2.25	2.16	2.20	-0.01	1,868,983	3,595	2.17	2.20	870,326	219,965	65,500	97,000	17,854	352,600	79,967			118,748		18,000	8,190
2024-03-21	T	NGD	2.35	2.36	2.19	2.21	-0.08	3,668,416	4,223	2.18	2.23	2,000,053	272,037	75,050	107,300	30,859	639,900	101,301			315,765		30,300	800
2024-03-20	T	NGD	2.18	2.33	2.17	2.29	0.12	3,498,686	4,474	2.26	2.30	1,748,170	550,500	57,915	159,400	81,720	631,527	138,406			46,298		31,200
2024-03-19	T	NGD	2.20	2.24	2.13	2.17	-0.05	4,868,062	5,794	2.16	2.19	1,590,510	1,613,465	156,022	180,900	74,786	679,600	90,893			181,481		25,600	21,821
2024-03-18	T	NGD	2.30	2.30	2.21	2.22	-0.08	1,864,472	4,700	2.21	2.25	851,851	153,222	66,484	65,800	29,823	398,300	89,526			157,968		24,300	4,181
2024-03-15	T	NGD	2.25	2.37	2.24	2.30	0.03	3,501,158	4,811	2.29	2.33	1,846,199	278,617	55,350	176,300	23,975	630,196	80,000			246,168		7,600	600
2024-03-14	T	NGD	2.25	2.31	2.22	2.27	-0.01	2,706,234	6,715	2.22	2.28	1,314,232	270,154	56,198	117,200	29,977	528,939	71,437			231,529		20,400	5,100
2024-03-13	T	NGD	2.21	2.33	2.19	2.28	0.09	3,371,826	5,830	2.27	2.28	1,388,778	381,221	114,767	220,300	24,476	979,500	110,169			71,703		22,900	1,706
2024-03-12	T	NGD	2.19	2.29	2.12	2.19	-0.04	4,016,084	8,174	2.18	2.21	1,845,111	632,889	69,803	179,400	21,889	872,300	135,519			107,589		23,000	29,315
2024-03-11	T	NGD	2.02	2.245	2.02	2.23	0.20	5,614,378	6,440	2.21	2.24	2,172,477	987,150	88,694	329,700	88,356	1,389,225	236,071			214,466		45,700	2,800
2024-03-08	T	NGD	2.14	2.14	1.98	2.03	-0.04	5,089,539	6,521	2.02	2.04	2,692,928	489,376	146,800	141,400	65,941	1,033,101	159,300			233,007		47,500
2024-03-07	T	NGD	2.01	2.07	1.97	2.07	0.07	3,631,531	5,234	2.00	2.07	1,558,169	466,203	97,817	234,500	50,846	819,700	93,700			137,221		46,700	200
2024-03-06	T	NGD	1.93	2.01	1.91	2.00	0.08	2,432,337	3,803	1.99	2.01	901,269	414,697	129,775	310,800	16,868	411,000	43,100			149,755		11,600	3,900
2024-03-05	T	NGD	1.95	2.035	1.91	1.92	0.01	3,603,176	5,826	1.89	1.92	1,748,103	377,970	99,943	188,100	36,359	839,638	144,703			73,201		39,900	200
2024-03-04	T	NGD	1.84	1.92	1.79	1.91	0.09	3,411,679	5,238	1.90	1.91	1,563,043	262,149	122,760	227,600	23,271	931,712	67,501			118,402		33,500	5,890
2024-03-01	T	NGD	1.71	1.82	1.67	1.82	0.16	5,598,139	7,873	1.80	1.82	2,047,172	578,838	166,288	607,567	105,354	1,017,000	201,200			551,188		97,100	2,000
2024-02-29	T	NGD	1.63	1.73	1.63	1.66	0.06	4,423,792	6,900	1.65	1.70	2,499,051	340,610	71,510	244,300	92,111	679,200	162,201			193,731		37,500	160
2024-02-28	T	NGD	1.54	1.63	1.51	1.60	0.07	3,168,887	4,111	1.59	1.61	1,353,789	493,085	92,632	85,700	125,456	572,792	205,721			152,924		600	100
2024-02-27	T	NGD	1.50	1.54	1.50	1.53	0.04	1,765,411	3,059	1.53	1.54	592,355	535,800	38,402	50,300	29,973	247,897	18,201			124,350		35,600
2024-02-26	T	NGD	1.51	1.515	1.49	1.49	-0.04	1,797,056	2,836	1.49	1.54	657,050	357,500	55,275	114,900	57,815	337,785	40,500			100,107		25,000	10
2024-02-23	T	NGD	1.50	1.55	1.49	1.53	0.03	2,553,784	3,267	1.52	1.54	1,355,472	279,557	83,858	98,700	30,803	325,400	109,701			196,675		200
2024-02-22	T	NGD	1.54	1.55	1.49	1.50	-0.05	3,559,733	3,157	1.49	1.53	1,393,197	768,700	73,145	102,300	57,199	531,300	237,600			246,967		28,000	6,020
2024-02-21	T	NGD	1.56	1.57	1.54	1.55	-0.01	1,000,840	2,068	1.54	1.57	380,519	143,100	33,065	42,300	6,500	229,519	51,839			47,179
2024-02-20	T	NGD	1.60	1.61	1.55	1.56		1,494,222	2,980	1.55	1.57	756,234	155,608	40,250	49,900	15,360	277,407	94,500			60,044		400
2024-02-16	T	NGD	1.56	1.59	1.54	1.56		1,942,783	4,199	1.55	1.57	848,883	339,411	81,305	84,400	31,028	250,500	64,700			83,279		11,700
2024-02-15	T	NGD	1.54	1.62	1.54	1.56	0.02	4,182,785	5,594	1.56	1.60	1,724,274	330,900	90,473	96,300	28,160	1,047,700	225,279			308,262		1,300	18,300
2024-02-14	T	NGD	1.57	1.65	1.47	1.54	-0.07	7,678,825	5,788	1.54	1.55	3,140,101	681,001	288,089	137,100	98,388	2,722,367	210,601			273,451		12,700	13,354
2024-02-13	T	NGD	1.65	1.69	1.61	1.61	-0.06	3,233,988	4,430	1.61	1.63	1,284,603	199,325	57,600	61,000	38,475	1,208,084	123,901			183,775		12,900
2024-02-12	T	NGD	1.59	1.70	1.59	1.67	0.09	1,653,140	2,594	1.65	1.68	737,585	184,235	105,566	100,400	24,654	306,500	46,202			87,046		8,200
2024-02-09	T	NGD	1.66	1.66	1.57	1.58	-0.10	4,050,822	3,428	1.58	1.60	1,380,034	299,400	103,168	68,700	37,669	1,873,491	148,900			96,846		6,900	30,300
2024-02-08	T	NGD	1.70	1.75	1.68	1.68	-0.04	1,106,106	2,012	1.67	1.71	657,024	91,563	41,604	26,300	9,218	210,800	33,808			34,356		500
2024-02-07	T	NGD	1.74	1.77	1.70	1.72	-0.02	1,955,823	2,774	1.70	1.73	1,180,509	169,400	62,635	110,000	19,397	257,600	88,877			38,817		6,400	9,500
2024-02-06	T	NGD	1.73	1.75	1.69	1.74	0.02	1,697,387	2,079	1.74	1.75	1,079,333	113,336	89,434	39,700	22,860	249,300	36,808			57,949		300	400
2024-02-05	T	NGD	1.68	1.75	1.67	1.72		1,994,375	4,083	1.71	1.74	1,050,025	169,520	43,637	231,900	10,752	306,500	63,685			73,917		1,100	100
2024-02-02	T	NGD	1.67	1.74	1.66	1.72	-0.02	1,433,785	2,964	1.71	1.75	779,313	137,600	31,708	50,200	20,411	244,300	54,800			50,931		3,400	300
2024-02-01	T	NGD	1.65	1.74	1.63	1.74	0.12	2,331,969	4,838	1.73	1.74	1,382,035	234,700	94,810	132,100	34,193	283,600	37,401			44,394		11,300
2024-01-31	T	NGD	1.61	1.70	1.58	1.62	0.02	2,161,193	4,433	1.62	1.66	1,139,340	180,158	129,786	100,900	40,608	270,700	172,801			33,437		37,600	1,700
2024-01-30	T	NGD	1.60	1.67	1.57	1.60	0.10	5,853,505	8,834	1.58	1.66	2,395,081	1,042,763	286,613	178,300	65,830	1,116,756	151,301			263,168		66,000	200
2024-01-29	T	NGD	1.68	1.70	1.50	1.50	-0.16	9,118,622	5,899	1.50	1.62	6,836,308	460,802	92,710	136,400	68,159	621,900	664,501			183,358		1,700
2024-01-26	T	NGD	1.70	1.71	1.65	1.66	-0.04	993,017	2,087	1.64	1.70	437,183	76,731	79,372	91,100	8,872	185,400	35,001			47,540		9,700
2024-01-25	T	NGD	1.68	1.72	1.66	1.70	0.04	1,231,337	2,976	1.66	1.70	505,844	104,288	80,439	48,200	27,441	333,900	71,500			27,934		9,000