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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
2024-05-03	T	NGT	56.24	56.58	55.45	55.64	-0.54	514,855	3,699	55.55	55.84	336,800	37,100	35,838	12,400	7,729	46,100	24,687			4,260		4,300	900
2024-05-02	T	NGT	55.42	56.54	55.33	56.18	0.30	199,658	1,861	55.99	56.32	119,963	17,856	16,050	7,000	2,035	18,864	9,495			3,829		100	1,220
2024-05-01	T	NGT	55.80	57.25	55.60	55.88	-0.09	643,335	5,063	55.80	56.14	324,475	76,306	62,358	17,100	3,149	79,590	29,469			32,914		500	2,000
2024-04-30	T	NGT	56.62	57.16	55.73	55.97	-1.80	474,798	3,839	55.90	56.28	274,651	43,772	50,918	13,500	3,699	53,600	20,599			8,067		300	2,200
2024-04-29	T	NGT	58.07	58.57	56.79	57.77	-0.61	501,261	4,232	57.59	57.95	295,398	35,835	45,569	24,000	4,798	53,500	17,213			15,630		500	700
2024-04-26	T	NGT	59.03	59.19	58.19	58.38	-0.88	510,545	4,373	58.25	58.71	314,102	42,293	27,841	22,700	5,700	64,977	17,099			9,687		200	1,000
2024-04-25	T	NGT	55.00	59.99	54.86	59.26	6.39	1,541,074	12,097	58.35	59.40	959,830	73,235	128,197	58,000	10,523	154,223	57,428			71,132		1,600	4,000
2024-04-24	T	NGT	51.25	53.07	51.09	52.87	1.29	399,330	3,342	52.74	52.90	237,334	30,900	22,437	9,600	2,014	58,700	15,351			7,373		300	800
2024-04-23	T	NGT	50.89	51.64	50.27	51.58	0.20	434,439	3,725	51.45	51.60	256,029	40,700	22,557	23,600	3,240	58,600	15,084			7,767		400	1,800
2024-04-22	T	NGT	51.77	52.45	51.21	51.38	-2.31	539,253	4,109	51.19	51.45	291,534	66,281	40,931	21,300	4,150	78,200	21,563			8,115		500	910
2024-04-19	T	NGT	52.78	53.88	52.78	53.69	0.63	270,276	2,165	53.53	53.70	156,284	11,235	42,678	18,800	3,916	22,300	7,723			4,966		300	700
2024-04-18	T	NGT	53.79	53.89	52.69	53.06	-0.02	283,242	2,309	52.92	53.32	136,201	21,044	44,809	22,600	2,314	36,700	12,211			3,304		400	900
2024-04-17	T	NGT	52.87	53.72	52.47	53.08	0.39	387,563	3,342	52.95	53.24	188,539	16,800	45,768	77,000	2,930	35,700	12,615			5,139		500	600
2024-04-16	T	NGT	52.50	53.09	51.75	52.69	-0.36	363,168	2,758	52.50	52.80	213,467	16,977	48,895	12,400	2,537	39,200	16,916			8,323		100	600
2024-04-15	T	NGT	53.60	53.60	51.99	53.05	-0.25	454,563	3,648	52.79	53.16	258,304	15,200	46,978	64,500	3,172	28,700	21,513			9,656			1,515
2024-04-12	T	NGT	55.20	56.79	52.81	53.30	-0.21	882,882	6,599	53.06	53.39	521,843	52,694	89,914	30,400	7,071	108,902	28,471			30,445		300	1,200
2024-04-11	T	NGT	53.60	53.89	52.63	53.51	0.06	379,691	2,764	53.51	53.55	219,452	26,306	35,914	9,100	2,319	50,864	16,801			11,039		600	3,006
2024-04-10	T	NGT	53.02	53.645	52.20	53.45	-0.43	426,076	3,168	53.35	53.53	233,592	31,000	45,572	10,000	2,617	61,600	15,800			16,621		600	2,800
2024-04-09	T	NGT	54.30	55.24	53.60	53.88	0.41	479,907	3,708	53.69	53.95	280,880	31,855	33,971	12,500	4,210	79,670	19,900			5,534		700	4,800
2024-04-08	T	NGT	54.42	54.48	53.215	53.47	-0.44	464,504	3,629	53.35	53.79	264,645	37,271	44,659	9,900	4,507	61,000	18,585			11,269		900	2,000
2024-04-05	T	NGT	51.52	54.23	51.25	53.91	2.80	882,794	6,849	53.50	54.03	459,160	80,051	126,989	18,700	17,470	124,104	31,120			12,575		700	2,100
2024-04-04	T	NGT	50.37	51.69	49.89	51.11	0.71	782,238	5,858	51.00	51.24	363,627	78,488	87,156	96,100	8,045	109,200	27,655			5,734		500	1,950
2024-04-03	T	NGT	50.03	50.64	49.63	50.40	0.44	629,238	4,499	50.40	50.55	352,785	49,403	71,600	23,100	5,950	90,700	11,914			11,282		600	1,450
2024-04-02	T	NGT	49.77	50.21	49.49	49.96	0.48	507,940	3,795	49.69	50.05	251,163	42,400	71,833	45,300	6,738	63,100	14,990			5,715		700	1,400
2024-04-01	T	NGT	49.95	50.24	49.06	49.48	0.92	444,770	3,313	49.40	49.66	236,655	48,806	63,329	7,200	3,378	62,700	10,801			6,429		400	1,520
2024-03-28	T	NGT	48.42	49.18	47.95	48.56	0.70	378,549	2,993	48.50	48.74	225,468	41,306	40,416	5,300	4,027	41,700	8,469			4,957		200	2,350
2024-03-27	T	NGT	46.71	47.86	46.53	47.86	1.67	364,621	2,576	47.66	47.88	228,835	25,900	29,636	5,000	3,790	52,200	7,704			6,566		200	1,900
2024-03-26	T	NGT	46.96	47.03	46.19	46.19	0.11	269,921	2,061	46.11	46.33	121,060	41,300	37,706	7,800	2,671	36,200	9,100			5,997		700	1,900
2024-03-25	T	NGT	46.19	47.16	46.01	46.08	0.07	237,917	1,786	46.00	46.19	115,465	39,100	23,758	4,900	3,562	37,013	6,550			3,387			1,100
2024-03-22	T	NGT	46.52	46.83	45.97	46.01	-0.75	351,619	2,528	45.90	46.30	164,236	54,475	46,945	8,700	4,023	59,900	6,403			3,743			400
2024-03-21	T	NGT	47.15	48.00	46.64	46.76	0.54	473,282	3,339	46.67	46.95	202,404	59,425	82,000	8,500	5,702	75,500	11,244			16,327		500	1,800
2024-03-20	T	NGT	45.26	46.81	45.25	46.22	0.70	487,692	3,669	46.15	46.40	267,659	50,266	67,771	18,800	4,721	58,800	9,483			7,041		200	1,800
2024-03-19	T	NGT	46.31	46.47	45.28	45.52	-1.05	484,093	4,039	45.38	45.65	200,923	73,000	51,967	71,200	2,247	68,847	6,974			5,833		200	300
2024-03-18	T	NGT	45.79	46.90	45.50	46.57	0.66	440,735	3,672	46.37	46.72	204,852	57,700	43,205	54,100	2,574	60,000	9,215			6,512		100	500
2024-03-15	T	NGT	45.60	46.01	45.17	45.91	-0.32	595,472	4,604	45.72	45.97	281,748	85,486	70,857	39,400	2,752	88,517	10,003			6,997		800	3,820
2024-03-14	T	NGT	45.79	46.72	45.40	46.23	-0.11	455,356	3,673	46.10	46.39	218,755	82,170	41,500	12,700	2,927	70,553	13,012			5,173		400	4,300
2024-03-13	T	NGT	45.90	46.67	45.90	46.34	0.62	462,649	3,384	46.18	46.52	227,830	71,202	60,923	8,400	2,685	68,200	13,820			6,298			510
2024-03-12	T	NGT	46.74	46.74	45.46	45.72	-1.83	476,283	3,733	45.64	45.78	246,813	66,700	31,555	7,500	3,263	83,441	13,408			14,317		200	1,800
2024-03-11	T	NGT	46.09	47.79	45.79	47.55	1.75	695,179	5,729	47.50	47.67	399,396	84,660	38,650	13,600	6,110	119,700	18,800			8,210		200	800
2024-03-08	T	NGT	45.87	46.25	45.41	45.80	0.20	434,546	3,432	45.70	46.00	233,742	53,946	30,719	11,200	5,610	77,477	13,603			3,527		700	1,805
2024-03-07	T	NGT	45.98	46.17	45.24	45.60	0.18	477,651	3,971	45.50	45.77	274,582	50,800	34,610	7,600	4,374	73,669	21,284			6,268		1,700	500
2024-03-06	T	NGT	45.72	46.40	45.31	45.42	0.11	586,793	4,706	45.40	45.54	283,580	120,600	39,700	13,400	5,194	94,400	16,447			8,643		300	1,300
2024-03-05	T	NGT	46.09	46.57	45.14	45.31	-0.12	728,102	5,950	45.17	45.43	405,021	101,700	43,738	13,900	7,390	119,400	19,858			10,002		400	500
2024-03-04	T	NGT	43.48	45.67	42.96	45.43	2.16	1,272,214	9,810	44.95	45.66	627,499	119,222	87,525	24,500	14,897	286,918	35,732			38,073		1,300	5,010
2024-03-01	T	NGT	42.93	43.82	42.07	43.27	0.88	839,811	6,895	43.25	43.45	452,217	108,701	58,398	57,000	4,036	124,613	16,501			12,215		2,600	100
2024-02-29	T	NGT	41.48	42.68	41.47	42.39	1.85	859,019	6,927	42.29	42.50	455,563	71,400	46,400	75,100	5,516	163,335	22,928			11,086		500	2,300
2024-02-28	T	NGT	40.35	40.78	39.96	40.54	0.10	617,900	5,157	40.54	40.65	267,983	61,288	33,256	55,300	3,949	171,534	11,540			5,844		500	2,000
2024-02-27	T	NGT	40.59	40.87	40.27	40.44	-0.06	520,991	4,552	40.40	40.61	281,111	50,900	32,220	64,200	2,381	73,700	7,051			6,341
2024-02-26	T	NGT	41.67	41.67	40.20	40.50	-1.71	930,648	7,941	40.27	40.65	382,086	87,300	50,245	233,300	4,104	128,165	21,605			9,119		700	1,700
2024-02-23	T	NGT	41.80	42.48	40.70	42.21	0.53	596,928	4,764	42.10	42.49	289,407	78,745	41,821	32,600	3,629	119,100	17,035			8,332			1,300
2024-02-22	T	NGT	44.60	44.80	41.44	41.68	-3.42	1,095,362	8,249	41.51	42.25	648,988	100,108	73,779	15,600	6,312	200,778	27,041			11,134		200	2,206
2024-02-21	T	NGT	44.80	45.21	44.22	45.10	0.26	298,525	2,428	44.83	45.21	145,412	27,256	20,600	27,100	2,709	61,800	6,883			3,798		200	660
2024-02-20	T	NGT	45.58	45.75	44.68	44.84	-0.20	408,555	3,279	44.67	45.17	207,031	42,915	37,043	30,500	1,601	68,344	6,679			5,015		1,500	2,700
2024-02-16	T	NGT	44.44	45.29	44.33	45.04	0.44	283,168	2,455	44.95	45.10	151,731	26,810	28,341	19,300	3,001	46,018	4,557			2,101
2024-02-15	T	NGT	44.03	45.03	44.00	44.60	1.06	488,205	4,178	44.53	44.69	235,085	75,009	21,554	57,700	2,269	77,100	12,684			3,864			600
2024-02-14	T	NGT	43.58	43.58	42.86	43.54	0.05	442,245	3,352	43.36	43.55	247,628	42,082	40,700	21,000	2,240	70,300	7,403			4,388		900	3,600
2024-02-13	T	NGT	44.20	44.49	43.13	43.49	-1.61	393,238	3,298	43.36	43.56	201,771	47,093	28,178	33,900	2,603	64,176	7,151			4,343		100	410
2024-02-12	T	NGT	44.04	45.26	43.91	45.10	0.99	282,904	2,542	44.88	45.25	153,805	25,233	15,433	20,000	2,180	51,900	8,521			3,589
2024-02-09	T	NGT	44.79	44.79	43.81	44.11	-0.73	290,591	2,685	43.96	44.23	180,870	26,300	16,470	12,400	2,224	43,100	3,559			3,027			100
2024-02-08	T	NGT	45.00	45.19	44.76	44.84	-0.41	243,786	2,077	44.78	45.03	152,233	18,288	13,182	4,300	2,205	38,700	8,812			2,781
2024-02-07	T	NGT	45.31	45.46	44.89	45.25	-0.11	237,121	2,033	45.14	45.35	124,755	24,601	17,930	14,900	1,771	42,980	5,121			2,821			100