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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	NVA	12.82	12.88	12.61	12.82	0.02	624,380	3,219	12.79	12.89	397,935	37,600	30,120	7,000	2,179	70,300	14,104			38,832		700
2024-04-25	T	NVA	12.75	12.85	12.63	12.80	-0.03	1,014,348	3,163	12.74	12.86	645,186	96,000	37,234	7,200	3,085	135,100	6,700			64,916
2024-04-24	T	NVA	12.69	12.86	12.53	12.83	0.12	758,208	3,344	12.80	12.88	513,027	37,400	33,414	11,000	4,868	98,900	8,493			33,314		200
2024-04-23	T	NVA	12.39	12.80	12.39	12.71	0.22	837,847	4,627	12.61	12.72	512,237	40,911	37,074	13,300	5,054	186,957	20,701			14,310		300
2024-04-22	T	NVA	12.31	12.55	12.17	12.49	0.15	702,290	3,541	12.41	12.57	436,257	22,888	27,100	7,100	7,458	81,519	33,801			40,897
2024-04-19	T	NVA	12.05	12.43	12.05	12.34	0.26	421,459	2,503	12.34	12.36	268,307	28,100	18,415	5,800	1,402	63,700	28,900			5,361		100
2024-04-18	T	NVA	12.22	12.39	12.05	12.08	-0.16	728,766	3,573	12.05	12.10	546,681	32,470	11,779	2,300	1,371	60,800	27,400			32,980		500
2024-04-17	T	NVA	12.10	12.40	12.06	12.24	0.12	731,674	4,177	12.16	12.32	414,394	90,316	41,682	16,200	11,039	114,401	15,202			20,401		800	200
2024-04-16	T	NVA	11.94	12.18	11.88	12.12	0.19	732,186	3,793	12.06	12.16	384,302	53,794	27,702	12,500	4,289	181,883	9,681			39,166
2024-04-15	T	NVA	12.20	12.31	11.87	11.93	-0.27	1,102,130	5,139	11.83	11.99	572,617	172,731	35,017	7,400	2,865	148,200	9,301			124,837		100
2024-04-12	T	NVA	12.59	12.64	12.17	12.20	-0.22	784,197	4,042	12.13	12.37	424,128	129,640	43,335	9,100	2,785	121,285	7,301			26,732
2024-04-11	T	NVA	12.67	12.70	12.39	12.42	-0.26	6,386,971	2,658	12.40	12.49	6,239,990	25,744	28,022	6,100	1,219	67,900	5,906			10,096		100
2024-04-10	T	NVA	12.36	12.71	12.36	12.68	0.30	506,256	2,849	12.63	12.74	230,244	37,950	98,262	6,800	10,175	71,567	13,301			22,830
2024-04-09	T	NVA	12.08	12.47	12.03	12.38	0.37	440,717	2,394	12.28	12.39	306,789	35,400	15,500	2,100	745	66,800	4,200			6,929
2024-04-08	T	NVA	12.12	12.19	11.87	12.01	-0.10	379,103	2,535	11.96	12.05	208,943	23,331	25,134	10,000	6,053	65,959	8,101			11,620
2024-04-05	T	NVA	12.02	12.27	12.02	12.11	0.09	388,415	2,265	12.09	12.12	225,152	36,423	17,004	7,200	114	61,700	5,729			32,602
2024-04-04	T	NVA	12.17	12.18	11.97	12.02	-0.13	348,187	1,995	12.00	12.05	200,706	46,300	13,416	4,600	1,840	31,000	3,001			20,357
2024-04-03	T	NVA	12.15	12.20	12.06	12.15	0.07	549,704	3,071	12.09	12.15	257,163	53,694	33,166	7,100	3,655	113,224	8,261			53,626
2024-04-02	T	NVA	12.03	12.215	12.02	12.08	0.06	386,586	2,354	12.04	12.10	212,789	37,401	23,008	9,600	3,778	68,700	6,601			18,320		700	100
2024-04-01	T	NVA	11.88	12.065	11.73	12.02	0.14	381,124	2,331	11.96	12.04	224,695	28,120	20,978	7,100	1,737	52,400	8,700			30,913		600
2024-03-28	T	NVA	11.88	12.11	11.81	11.88	0.02	1,084,962	3,706	11.85	11.97	698,046	125,300	42,995	11,700	2,018	108,063	10,200			56,723		300
2024-03-27	T	NVA	11.69	11.91	11.67	11.86	0.15	621,797	3,146	11.81	11.90	417,967	25,216	25,984	6,800	2,432	87,600	8,502			25,565		400	200
2024-03-26	T	NVA	11.69	11.81	11.59	11.71	0.09	781,405	4,426	11.63	11.72	417,092	57,400	53,268	36,000	5,927	122,900	27,402			51,331		1,900
2024-03-25	T	NVA	11.61	11.75	11.47	11.62	0.07	526,142	3,238	11.55	11.65	296,012	41,500	33,394	27,900	7,466	73,500	19,000			25,119		400
2024-03-22	T	NVA	11.54	11.60	11.46	11.55	0.01	476,906	2,895	11.47	11.60	226,688	111,447	21,850	9,000	18,797	57,300	11,788			13,499		300
2024-03-21	T	NVA	11.51	11.69	11.51	11.54	-0.06	346,130	2,121	11.50	11.60	175,293	20,600	10,803	5,700	7,913	106,000	6,201			8,921		500
2024-03-20	T	NVA	11.53	11.70	11.45	11.60	-0.06	507,873	3,869	11.53	11.60	274,438	40,663	23,231	10,200	612	91,459	13,301			33,029		400
2024-03-19	T	NVA	11.58	11.79	11.55	11.66	0.09	407,856	2,508	11.58	11.70	240,201	37,300	18,802	21,900	3,564	51,520	8,401			17,475		1,000	100
2024-03-18	T	NVA	11.46	11.60	11.34	11.57	0.09	603,183	3,397	11.52	11.60	318,587	107,271	19,898	8,100	558	87,845	7,600			28,812		600
2024-03-15	T	NVA	11.53	11.72	11.43	11.48	-0.12	509,723	2,674	11.46	11.55	341,031	37,800	15,840	10,400	3,678	73,100	10,800			13,978		2,000
2024-03-14	T	NVA	11.58	11.725	11.52	11.60	0.04	709,821	4,577	11.55	11.65	386,281	86,400	16,413	12,100	3,717	148,400	9,501			22,590		400
2024-03-13	T	NVA	11.42	11.68	11.40	11.56	0.23	615,847	3,434	11.50	11.61	404,136	28,800	43,667	9,100	1,597	98,300	18,802			8,815
2024-03-12	T	NVA	11.37	11.43	11.17	11.33	-0.07	528,548	3,659	11.30	11.40	253,703	54,500	61,780	15,600	7,397	110,800	7,001			13,570		700
2024-03-11	T	NVA	11.54	11.59	11.36	11.40	-0.19	536,759	3,109	11.35	11.43	292,200	32,800	15,769	5,900	1,560	87,600	6,501			67,959		1,200	200
2024-03-08	T	NVA	11.74	11.75	11.57	11.59	-0.05	443,249	3,483	11.58	11.65	243,635	20,700	28,585	4,500	1,484	71,100	4,201			49,594		200
2024-03-07	T	NVA	11.57	11.80	11.49	11.64	0.05	704,417	4,678	11.63	11.69	428,829	43,100	46,859	18,800	14,081	113,800	19,900			12,750		2,100
2024-03-06	T	NVA	11.98	12.00	11.54	11.59	-0.28	649,829	3,919	11.57	11.83	431,323	37,836	30,406	9,300	1,113	80,204	8,075			36,400		200
2024-03-05	T	NVA	11.71	12.00	11.70	11.87	0.09	1,106,932	6,220	11.83	11.94	625,568	211,221	46,200	26,000	10,298	116,061	17,980			34,355		200
2024-03-04	T	NVA	11.93	11.93	11.77	11.78	0.01	785,150	4,719	11.77	11.86	360,063	53,500	49,032	20,100	14,051	146,221	36,001			75,641		300
2024-03-01	T	NVA	11.86	11.94	11.68	11.77	0.13	1,331,030	5,291	11.70	11.84	458,103	266,515	38,243	157,014	9,970	235,669	21,900			125,209
2024-02-29	T	NVA	11.53	11.90	11.43	11.64	0.16	1,586,059	5,639	11.61	11.68	968,631	220,011	43,493	14,700	9,098	168,000	13,241			61,113		900
2024-02-28	T	NVA	11.50	11.575	11.38	11.48	-0.03	486,736	2,657	11.43	11.53	197,805	80,950	18,021	4,700	1,599	126,745	4,200			25,812
2024-02-27	T	NVA	11.54	11.645	11.43	11.51	0.06	989,305	4,735	11.47	11.60	391,737	309,552	24,515	20,800	10,363	140,447	21,301			62,333		100
2024-02-26	T	NVA	11.35	11.49	11.25	11.45	0.10	478,591	2,307	11.37	11.49	233,528	31,283	13,375	6,200	572	139,200	11,780			21,582		400
2024-02-23	T	NVA	11.11	11.40	10.95	11.35	0.11	1,265,057	5,236	11.20	11.40	601,918	163,233	64,400	17,200	10,855	160,881	29,700			149,806		4,600
2024-02-22	T	NVA	11.34	11.39	11.01	11.24	-0.11	1,038,159	4,120	11.20	11.28	559,239	66,125	28,250	10,200	8,216	108,799	12,000			142,779
2024-02-21	T	NVA	10.74	11.40	10.71	11.35	0.68	1,110,803	4,876	11.17	11.40	421,751	151,299	159,271	29,000	17,099	146,044	18,200			126,413		1,500
2024-02-20	T	NVA	10.74	10.83	10.64	10.67	-0.09	456,332	2,617	10.61	10.72	204,836	38,800	75,304	13,200	5,009	37,835	10,103			54,851		100
2024-02-16	T	NVA	10.66	10.78	10.59	10.76	0.07	428,991	2,517	10.68	10.81	194,360	44,538	24,680	16,300	4,630	51,500	20,400			55,524		500
2024-02-15	T	NVA	10.39	10.70	10.37	10.69	0.41	504,023	3,233	10.63	10.75	327,419	45,960	27,755	9,447	3,448	59,200	12,501			16,307		100
2024-02-14	T	NVA	10.15	10.43	10.12	10.28	0.04	599,164	3,396	10.22	10.34	322,385	57,900	39,194	6,700	2,397	82,500	8,001			59,130		100
2024-02-13	T	NVA	10.40	10.47	10.15	10.24	-0.22	876,346	4,149	10.21	10.30	524,857	70,895	53,897	15,800	5,762	122,400	15,102			55,832		200
2024-02-12	T	NVA	10.15	10.51	10.13	10.46	0.28	761,527	3,831	10.43	10.53	392,518	86,693	58,218	10,900	4,324	97,900	13,201			80,210
2024-02-09	T	NVA	10.15	10.25	10.04	10.18	0.03	395,951	2,618	10.10	10.20	229,412	62,200	25,399	10,700	1,777	40,700	7,101			14,418		700
2024-02-08	T	NVA	9.92	10.18	9.91	10.15	0.25	881,521	4,100	10.07	10.19	571,856	91,257	56,305	12,600	1,600	91,500	10,253			40,217		300
2024-02-07	T	NVA	9.65	9.91	9.65	9.90	0.25	452,648	2,448	9.78	9.93	256,403	31,800	25,886	6,000	2,851	42,757	14,701			47,791		300
2024-02-06	T	NVA	9.64	9.81	9.59	9.65	-0.01	611,334	3,698	9.60	9.71	362,055	60,100	32,352	5,800	1,841	61,550	16,801			63,931
2024-02-05	T	NVA	9.98	9.98	9.63	9.66	-0.29	681,521	3,970	9.60	9.70	414,752	81,493	24,521	12,100	1,673	91,300	13,529			30,835		300
2024-02-02	T	NVA	10.32	10.47	9.93	9.95	-0.44	777,795	4,498	9.90	10.11	435,469	106,800	50,360	27,000	9,484	89,067	24,100			16,417		1,400
2024-02-01	T	NVA	10.36	10.70	10.36	10.39	-0.03	552,138	3,736	10.35	10.44	339,541	64,700	33,329	10,600	2,053	78,900	15,001			6,882		100
2024-01-31	T	NVA	10.75	10.765	10.36	10.42	-0.37	1,085,045	4,294	10.35	10.51	490,364	351,022	49,998	17,700	10,705	76,000	18,601			39,186		200
2024-01-30	T	NVA	10.40	10.86	10.40	10.79	0.28	589,547	2,920	10.70	10.80	359,986	45,890	41,205	10,200	4,192	73,870	9,902			23,358		100
2024-01-29	T	NVA	10.94	10.94	10.47	10.51	-0.47	1,250,280	6,256	10.48	10.63	671,676	164,818	58,057	24,300	7,328	156,631	26,696			93,667		1,100