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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	NXF	6.53	6.57	6.50	6.57	0.01	38,432	106	6.54	6.57	27,807	300	3,153	1,000	222	4,600	201			765
2024-04-25	T	NXF	6.53	6.59	6.49	6.56	0.03	54,224	98	6.54	6.59	19,099	18,454	1,100	1,800	201	11,100	1,501			605
2024-04-24	T	NXF	6.47	6.53	6.47	6.52	0.01	77,809	101	6.50	6.55	12,355	5,200	6,400	6,800	265	42,908	2,201			416
2024-04-23	T	NXF	6.49	6.52	6.47	6.51	0.02	33,238	89	6.49	6.54	8,871	9,000	6,200	5,200	100	1,100	333			2,240
2024-04-22	T	NXF	6.41	6.51	6.39	6.48	0.04	34,151	125	6.46	6.51	13,593	14,300	700	2,400	268	800	201			1,712
2024-04-19	T	NXF	6.36	6.455	6.36	6.44	0.07	55,842	115	6.42	6.46	24,276	4,100	13,715	1,100	506	3,500	1			1,288
2024-04-18	T	NXF	6.42	6.42	6.355	6.37	-0.02	65,991	138	6.35	6.40	13,447	23,101	4,700	100	635	400	2,700			4,243			1,500
2024-04-17	T	NXF	6.41	6.43	6.36	6.38	-0.03	108,725	130	6.38	6.40	33,689	21,300	5,086	2,800	449	31,500	501			3,824			100
2024-04-16	T	NXF	6.40	6.41	6.35	6.39	-0.04	53,211	123	6.37	6.42	6,001	15,000	9,200	3,400	417	6,300	276			11,383			1,000
2024-04-15	T	NXF	6.50	6.50	6.42	6.42	-0.05	94,097	134	6.40	6.44	36,971	19,500	7,200	4,800	458	16,900	6,101			569
2024-04-12	T	NXF	6.56	6.61	6.465	6.47	-0.05	94,707	158	6.45	6.50	49,636	9,203	1,700	1,200	1,479	26,602	1,100			607			2,605
2024-04-11	T	NXF	6.55	6.56	6.48	6.53	-0.01	39,974	88	6.50	6.55	14,258	4,900	5,800	7,500	696	800	1,900			3,843
2024-04-10	T	NXF	6.52	6.54	6.49	6.54	0.03	68,111	159	6.52	6.55	16,819	22,900	6,700	3,600	353	200	2,901			6,627			86
2024-04-09	T	NXF	6.49	6.52	6.48	6.51	0.02	96,277	136	6.48	6.52	13,710	15,700	5,300	11,000	533	24,600	7,801			1,402			4
2024-04-08	T	NXF	6.52	6.52	6.47	6.49	-0.01	71,511	143	6.47	6.52	14,576	23,402	4,100	1,800	471	20,000	600			3,883			54
2024-04-05	T	NXF	6.48	6.51	6.44	6.50	0.05	40,093	183	6.48	6.51	16,545	2,900	6,060	4,900	596	2,700	124			3,729			40
2024-04-04	T	NXF	6.44	6.48	6.44	6.44		95,419	182	6.42	6.47	46,288	37,203	4,600	800	720	600	1,300			662
2024-04-03	T	NXF	6.40	6.45	6.40	6.44	0.04	63,608	157	6.43	6.45	17,521	19,415	8,500	5,800	968	6,200	3,300			885
2024-04-02	T	NXF	6.34	6.41	6.34	6.41	0.09	92,712	198	6.38	6.42	36,577	3,702	11,898	7,200	771	18,200	1,253			4,446
2024-04-01	T	NXF	6.31	6.32	6.25	6.32	0.05	189,222	312	6.31	6.35	68,332	54,140	4,039	5,500	1,927	5,000	15,001			31,858			15
2024-03-28	T	NXF	6.21	6.27	6.21	6.27	0.06	124,428	164	6.24	6.28	16,278	47,809	2,220	6,400	1,983	900	15,630			26,771
2024-03-27	T	NXF	6.16	6.21	6.16	6.21	0.03	35,603	98	6.21	6.22	6,775	8,900	500	4,300	1,069	3,200	8,501			2,231			25
2024-03-26	T	NXF	6.25	6.25	6.17	6.17	-0.06	44,327	130	6.16	6.20	15,167	7,500	6,800	1,800	1,285	4,300	2,300			2,644
2024-03-25	T	NXF	6.16	6.24	6.16	6.23	0.07	60,026	151	6.21	6.25	27,812	14,975	5,600	4,300	610	3,300	1,500			1,124			200
2024-03-22	T	NXF	6.15	6.16	6.14	6.16		68,302	126	6.13	6.18	36,411	13,898	2,600	800	342	5,700	201			7,742
2024-03-21	T	NXF	6.19	6.19	6.15	6.16	-0.15	100,073	122	6.13	6.18	22,954	16,200	900	11,000	350	1,800	4,201			35,743			36
2024-03-20	T	NXF	6.29	6.32	6.26	6.31		346,398	172	6.28	6.33	37,812	263,069	4,500	8,800	500	16,200	3,001			5,615
2024-03-19	T	NXF	6.28	6.32	6.28	6.31	0.04	291,907	222	6.28	6.32	118,077	119,135	11,370	3,400	313	4,825	3,800			27,383
2024-03-18	T	NXF	6.24	6.27	6.22	6.27	0.04	98,771	162	6.24	6.27	49,629	30,245	4,400	400	533	1,300	1,771			7,877
2024-03-15	T	NXF	6.25	6.27	6.22	6.24	0.02	51,650	129	6.23	6.26	21,062	13,489	8,455	1,100	255	1,500	51			1,393
2024-03-14	T	NXF	6.21	6.24	6.21	6.24	0.03	77,909	143	6.22	6.25	9,927	18,814	4,245	5,500	836	13,600	3,201			21,438			75
2024-03-13	T	NXF	6.16	6.24	6.16	6.21	0.06	92,743	184	6.19	6.24	38,405	13,203	13,310	700	445	14,800	1			4,017			36
2024-03-12	T	NXF	6.12	6.15	6.12	6.13		19,886	83	6.12	6.15	2,872	3,900	1,000	4,100	350	1,100	256			3,342			185
2024-03-11	T	NXF	6.10	6.13	6.07	6.13	0.04	250,452	201	6.09	6.14	135,359	81,000	18,900	8,000	1,135	1,700	3,001			742
2024-03-08	T	NXF	6.08	6.11	6.08	6.11	-0.04	128,666	173	6.08	6.12	40,382	42,500	3,000	5,700	505	6,000	9,400			20,777
2024-03-07	T	NXF	6.13	6.16	6.12	6.13	0.01	72,097	135	6.11	6.16	28,177	32,229	1,600	2,200	254	5,700	900			554
2024-03-06	T	NXF	6.14	6.15	6.11	6.12	0.05	67,013	116	6.09	6.14	53,530	3,200	3,300	1,300	589	200				2,737
2024-03-05	T	NXF	6.06	6.11	6.06	6.07	0.02	226,264	221	6.05	6.10	176,032	18,300	1,400	2,100	214	2,972	2,855			20,232
2024-03-04	T	NXF	6.11	6.11	6.04	6.04	-0.07	234,918	220	6.03	6.08	144,225	21,100	4,100	24,285	620	18,241	11,758			6,853
2024-03-01	T	NXF	6.06	6.13	6.06	6.10	0.07	96,485	186	6.08	6.12	21,407	36,202	11,100	4,700	894	6,400	10,689			669		3,600
2024-02-29	T	NXF	6.06	6.06	6.01	6.03	0.02	78,311	156	6.01	6.06	33,533	15,702	11,400	3,600	280	4,100	6,338			1,392
2024-02-28	T	NXF	6.02	6.08	6.00	6.02	-0.02	166,577	163	6.00	6.04	107,147	19,046	5,600	23,200	3,380	900	6,201			713
2024-02-27	T	NXF	6.04	6.07	6.03	6.05		26,904	119	6.03	6.07	12,077	3,130	4,700	1,400	360	1,600	1,171			1,091
2024-02-26	T	NXF	6.04	6.06	6.01	6.04	0.01	47,346	134	6.03	6.07	27,414	7,300	4,200	900	100	6,176	200			463
2024-02-23	T	NXF	6.05	6.05	6.00	6.03	-0.04	79,939	138	6.03	6.04	42,768	16,884	400	6,800	348	10,300	501			803
2024-02-22	T	NXF	6.06	6.09	6.03	6.06		67,951	124	6.07	6.08	20,303	30,264	3,300	2,500	100	2,700	7,600			680
2024-02-21	T	NXF	5.97	6.06	5.97	6.06	0.09	164,336	186	6.04	6.07	129,187	9,600	5,600	7,900	386	8,448	1,401			1,140
2024-02-20	T	NXF	6.00	6.02	5.96	5.97	-0.04	106,890	177	5.95	6.00	67,141	15,501	7,700	12,400	89	2,430	600			553
2024-02-16	T	NXF	6.01	6.05	6.01	6.01		165,664	116	6.00	6.04	91,223	24,359	9,700	4,200	734	24,585	5,601			755
2024-02-15	T	NXF	5.89	6.02	5.89	6.01	0.13	85,810	149	5.99	6.02	34,805	20,570	5,500	1,400		16,519	2,301			2,070
2024-02-14	T	NXF	5.91	5.95	5.88	5.88	-0.01	2,771,098	99	5.86	5.91	6,681	7,129	5,900	7,200	137	2,725,751	101			15,966
2024-02-13	T	NXF	5.93	5.95	5.86	5.89	-0.06	2,813,706	223	5.87	5.92	10,289	46,700	1,900	9,300	130	8,176	2,727,845			866
2024-02-12	T	NXF	5.93	5.97	5.93	5.95	0.04	2,793,906	138	5.92	5.97	11,816	9,318	10,400	3,500	382	4,200	2,724,743			761			1,200
2024-02-09	T	NXF	5.99	5.99	5.91	5.91	-0.05	2,796,392	155	5.89	5.94	18,674	13,242	4,100	1,900	1,000	4,100	2,748,605			681
2024-02-08	T	NXF	5.96	5.97	5.93	5.95	0.01	2,786,105	152	5.93	5.98	5,006	28,700	8,000	600	719	2,728,814	1,131			10,503			600
2024-02-07	T	NXF	5.94	5.95	5.91	5.95	-0.02	47,744	94	5.91	5.96	10,073	11,402		6,900	100	4,400	9,700			269			10
2024-02-06	T	NXF	5.95	6.01	5.95	5.98	0.08	30,320	120	5.95	6.00	2,947	7,600	5,800	6,000	1,081	3,845	101			1,143			100
2024-02-05	T	NXF	5.94	5.94	5.85	5.89	-0.04	66,519	259	5.88	5.93	17,299	13,658	8,900	14,800	143	4,600	2,875			721			300
2024-02-02	T	NXF	5.98	5.98	5.91	5.92	-0.05	104,136	229	5.91	5.96	13,961	29,702	7,600	28,500	1,916	3,254	4,300			11,806
2024-02-01	T	NXF	6.02	6.03	5.94	5.97		66,232	126	5.95	6.00	5,591	38,704	3,400	3,200	1,364	11,700	300			660
2024-01-31	T	NXF	6.035	6.035	5.96	5.96	-0.09	105,457	151	5.95	6.00	45,722	11,902	8,200	11,800	3,873	14,600	7,400			1,448
2024-01-30	T	NXF	6.00	6.06	5.97	6.06	0.06	69,827	189	6.03	6.07	12,736	21,503	10,200	6,300	560	2,300	5,301			2,000