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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
2024-05-06	T	NRR.UN	14.04	14.41	14.04	14.04	-0.04	6,101	41	14.04	14.08	5,191				170					516
2024-05-03	T	NRR.UN	14.11	14.11	14.06	14.08	-0.08	1,693	20	14.06	14.08	1,562	6			10		1			85
2024-05-02	T	NRR.UN	14.39	14.39	14.15	14.16	0.06	2,412	19	14.15	14.20	2,329						1			82
2024-05-01	T	NRR.UN	13.85	14.11	13.85	14.10	0.05	602	9	13.96	14.20	348				57	100	1			96
2024-04-30	T	NRR.UN	13.85	14.05	13.85	14.05	0.10	4,160	24	13.90	14.20	3,509	200								375
2024-04-29	T	NRR.UN	13.95	13.95	13.85	13.95	-0.01	1,827	14	13.85	13.95	717	900				100				110
2024-04-26	T	NRR.UN	13.96	14.25	13.96	13.96	-0.01	1,219	19	13.80	14.25	1,174						1			14
2024-04-25	T	NRR.UN	13.80	14.12	13.80	13.97	-0.16	7,195	33	13.97	13.99	5,771	200		400	218		7			513
2024-04-24	T	NRR.UN	14.43	14.43	13.88	14.13	0.31	11,540	42	13.98	14.13	9,002			500	85	1,000	1			868
2024-04-23	T	NRR.UN	14.07	14.11	13.82	13.82	-0.29	1,156	18	13.81	14.15	716			400						40
2024-04-22	T	NRR.UN	13.36	14.11	13.36	14.11	0.11	8,868	48	13.73	14.15	8,204	1		200	82		1			338
2024-04-19	T	NRR.UN	14.02	14.25	13.93	14.00	-0.06	17,489	49	14.00	14.15	16,713	200			14	300	193			69
2024-04-18	T	NRR.UN	13.35	14.06	13.35	14.06	0.56	7,648	67	13.56	14.11	5,805	200		200	685	500	1			117
2024-04-17	T	NRR.UN	13.58	13.58	13.50	13.50	-0.12	659	12	13.50	13.85	505						54			99
2024-04-16	T	NRR.UN	13.50	13.66	13.50	13.62	-0.09	1,423	23	13.50	13.92	1,288		6		1	100	1			26
2024-04-15	T	NRR.UN	13.75	13.82	13.71	13.82	0.07	2,026	23	13.71	13.92	1,125		500		97	100	1			91
2024-04-12	T	NRR.UN	13.83	13.83	13.51	13.75	-0.16	3,873	34	13.67	13.92	3,101				112	400	1			109
2024-04-11	T	NRR.UN	13.90	13.93	13.75	13.91	0.01	2,860	30	13.75	13.99	1,285	100	1,100		182	100	1			9
2024-04-10	T	NRR.UN	13.83	13.91	13.83	13.90	0.15	1,317	24	13.83	13.90	658	34	100				2			516
2024-04-09	T	NRR.UN	13.84	13.85	13.75	13.75	-0.01	1,773	19	13.75	13.99	874		800		69		1			28
2024-04-08	T	NRR.UN	14.00	14.00	13.60	13.76		5,345	29	13.75	14.00	4,057		1,100		55		1			131
2024-04-05	T	NRR.UN	13.64	13.84	13.64	13.84	0.23	1,628	15	13.68	13.93	880		500			100				148
2024-04-04	T	NRR.UN	13.61	13.77	13.61	13.61	0.06	3,016	21	13.63	13.93	1,213		1,510		71		1			108
2024-04-03	T	NRR.UN	13.60	13.71	13.51	13.55	-0.12	2,387	26	13.50	14.02	1,100	200	500		20	300	1			120
2024-04-02	T	NRR.UN	13.69	13.71	13.61	13.65		6,475	20	13.60	14.02	4,251		2,000		22					200
2024-04-01	T	NRR.UN	13.85	13.85	13.65	13.65	-0.35	1,804	25	13.61	13.71	1,530		20		56					139
2024-03-28	T	NRR.UN	13.85	14.01	13.81	14.00	0.06	2,445	22	13.97	14.10	954	100	1,064		62	100	1			121
2024-03-27	T	NRR.UN	14.07	14.07	13.79	13.79	-0.32	4,633	22	13.77	14.10	2,104		2,300				30			199
2024-03-26	T	NRR.UN	13.71	14.11	13.70	14.11	0.45	5,695	50	13.77	14.00	4,408		1,000		42		30			167
2024-03-25	T	NRR.UN	13.85	13.85	13.51	13.66	-0.18	4,336	34	13.66	13.85	1,776		2,100		228					170
2024-03-22	T	NRR.UN	13.84	13.90	13.84	13.90	-0.03	630	12	13.84	14.00	313		100		82		1			59
2024-03-21	T	NRR.UN	13.84	13.99	13.84	13.93	0.09	2,296	16	13.84	13.99	801		1,200							168
2024-03-20	T	NRR.UN	13.99	13.99	13.77	13.84	-0.09	1,315	21	13.25	14.00	1,128		13				1			115
2024-03-19	T	NRR.UN	13.66	13.93	13.66	13.93	0.23	2,122	24	13.75	13.99	872	2	1,100				1			97
2024-03-18	T	NRR.UN	13.64	13.88	13.54	13.70		4,115	37	13.54	13.93	1,255		2,441		104		1			209
2024-03-15	T	NRR.UN	13.60	13.70	13.60	13.70	0.07	1,308	20	13.65	13.70	994		130		79		1			77
2024-03-14	T	NRR.UN	13.73	13.74	13.63	13.63	-0.14	570	9	13.63	13.93	300		100							170
2024-03-13	T	NRR.UN	13.24	13.77	13.23	13.77	-0.13	13,597	59	13.61	13.93	5,845	700	6,600		162	100	2			161
2024-03-12	T	NRR.UN	13.87	14.00	13.85	13.90	-0.01	2,982	26	13.86	14.00	2,003	200			36	600	2			141
2024-03-11	T	NRR.UN	14.00	14.23	13.46	13.91	0.07	6,628	47	13.83	13.95	5,355	900				100	1			206
2024-03-08	T	NRR.UN	14.00	14.00	13.84	13.84	-0.09	2,751	22	13.84	14.00	1,205	500			50	600	1			292
2024-03-07	T	NRR.UN	13.88	14.26	13.88	13.93	-0.07	8,145	25	13.84	14.00	5,219		2,700		14	100				112
2024-03-06	T	NRR.UN	13.85	14.35	13.85	14.00	0.15	5,446	28	13.84	14.39	2,615	100	2,300				1			402
2024-03-05	T	NRR.UN	13.85	13.85	13.85	13.85	-0.01	3,557	7	13.84	13.95	3,500						2			2
2024-03-04	T	NRR.UN	13.85	13.95	13.85	13.86	-0.05	2,111	19	13.86	14.39	1,377		400		178					131
2024-03-01	T	NRR.UN	13.80	13.92	13.80	13.91	0.02	2,714	27	13.83	13.91	1,210		1,100		90		1			200
2024-02-29	T	NRR.UN	13.86	14.02	13.75	13.89	0.23	9,023	53	13.89	14.50	3,800		3,408		131	500	2			1,062
2024-02-28	T	NRR.UN	14.12	14.19	13.60	13.66	-0.45	19,632	79	13.66	14.27	16,626		1,231	1,100	383		98			75
2024-02-27	T	NRR.UN	14.09	14.11	14.09	14.11	0.12	3,094	15	14.00	14.31	2,878		100		40					76
2024-02-26	T	NRR.UN	13.99	14.06	13.99	14.06	0.06	4,670	28	13.95	14.31	2,500		1,100		173	700	2			102
2024-02-23	T	NRR.UN	14.00	14.00	14.00	14.00		1,888	9	14.00	14.14	1,600				84	200	1			3
2024-02-22	T	NRR.UN	14.00	14.00	14.00	14.00		3,509	15	13.95	14.31	3,400						1			2
2024-02-21	T	NRR.UN	14.00	14.08	14.00	14.00		2,076	12	13.95	14.31	1,800		133		79		1			63
2024-02-20	T	NRR.UN	14.10	14.10	14.00	14.00	-0.10	7,080	33	13.95	14.31	6,664				57		2			181
2024-02-16	T	NRR.UN	14.11	14.11	14.10	14.10	0.09	2,254	17	14.01	14.31	1,103		1,000		7		1			124
2024-02-15	T	NRR.UN	14.10	14.10	13.95	14.01	-0.10	16,467	52	14.01	14.24	14,442		1,603	100	95		1			147
2024-02-14	T	NRR.UN	14.13	14.15	14.10	14.11	0.01	2,177	13	14.10	14.24	1,600	200	300				43			34
2024-02-13	T	NRR.UN	14.11	14.11	14.10	14.10	-0.09	5,017	20	14.03	14.11	3,708		1,300		1		2			6
2024-02-12	T	NRR.UN	14.10	14.26	14.10	14.26	0.01	977	16	14.03	14.45	718	1	100				1			154
2024-02-09	T	NRR.UN	14.14	14.25	14.10	14.25	-0.01	4,050	22	14.11	14.45	802		2,800		242		17			116
2024-02-08	T	NRR.UN	14.22	14.36	14.10	14.26	0.02	3,207	27	14.03	14.45	2,107		800		123		1			101