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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
2024-05-02	T	PIF	11.65	12.15	11.65	12.05	0.40	89,485	579	11.96	12.20	63,476	5,000	6,200	200	376	6,200	202			6,351
2024-05-01	T	PIF	11.56	11.88	11.52	11.65	0.08	52,045	279	11.55	11.71	37,585	3,120	4,779	100	459	3,300	301			2,018
2024-04-30	T	PIF	11.60	11.70	11.52	11.57	-0.05	37,085	230	11.56	11.72	27,850	1,934	1,100		385	3,100				2,155
2024-04-29	T	PIF	11.65	11.80	11.62	11.62	0.05	31,743	211	11.61	11.81	18,687	1,432	6,481	1,900	342	300	200			2,081
2024-04-26	T	PIF	11.52	11.65	11.52	11.57	0.07	24,601	143	11.57	11.74	19,705	1,000	1,100	200	162	1,000				1,160
2024-04-25	T	PIF	11.57	11.66	11.41	11.50	-0.13	69,237	350	11.46	11.64	43,987	4,200	1,800		118	3,100	282			14,861
2024-04-24	T	PIF	11.73	11.81	11.58	11.61	-0.10	74,115	376	11.60	11.66	31,513	3,000	12,400		1,421	1,500	301			8,559
2024-04-23	T	PIF	11.56	11.84	11.56	11.71		24,024	162	11.70	11.79	14,357	551	1,363	100	1,046	400	101			3,658
2024-04-22	T	PIF	11.86	11.93	11.55	11.66	-0.20	56,352	365	11.62	11.75	38,537	2,100	9,167		396	1,400	402			3,927
2024-04-19	T	PIF	11.83	11.93	11.82	11.86	0.07	41,736	336	11.73	11.90	29,860	900	5,200	100	165	1,600				2,678
2024-04-18	T	PIF	11.59	11.85	11.59	11.79	0.22	26,112	210	11.65	11.81	16,489	800	3,900	200	10		300			3,997
2024-04-17	T	PIF	11.59	11.68	11.48	11.57	0.03	48,130	283	11.51	11.74	32,237	1,000	5,100	400	406	300	402			7,212
2024-04-16	T	PIF	11.54	11.60	11.45	11.54	0.01	51,232	340	11.50	11.59	26,061	3,000	8,120	1,100	309	2,300	1,707			8,207
2024-04-15	T	PIF	11.81	11.81	11.44	11.53	-0.09	67,584	402	11.50	11.58	39,951	9,100	10,754	1,800	118	2,100	1,001			1,935
2024-04-12	T	PIF	11.59	11.75	11.56	11.62	-0.01	57,346	351	11.59	11.74	36,347	700	5,700	1,500	357	800	801			9,592
2024-04-11	T	PIF	11.82	11.82	11.52	11.63	-0.16	48,498	338	11.58	11.73	32,993	1,800	7,200	2,200	254	1,900	2			1,496
2024-04-10	T	PIF	12.04	12.04	11.60	11.79	-0.18	72,232	348	11.70	11.94	51,498	2,700	7,829	2,700	295	2,200	801			3,421
2024-04-09	T	PIF	11.90	12.00	11.77	11.97	0.16	55,955	288	11.92	12.00	41,812	400	5,900	1,600	252	1,000	300			4,010
2024-04-08	T	PIF	11.93	11.93	11.60	11.81	0.12	47,231	277	11.80	11.90	33,798	1,300	5,824	2,100	107	1,300	1			1,963
2024-04-05	T	PIF	11.64	11.70	11.55	11.69	0.07	46,675	245	11.61	11.70	28,025	3,600	2,818	1,400	110	1,600	100			3,816
2024-04-04	T	PIF	11.77	11.77	11.56	11.62	-0.15	61,725	335	11.55	11.63	38,786	3,350	5,119	3,200	515	2,000	1,301			6,082
2024-04-03	T	PIF	11.52	11.81	11.52	11.77	0.16	51,964	311	11.66	11.77	24,419	800	8,000	3,100	803	1,300	2			8,353
2024-04-02	T	PIF	11.69	11.69	11.53	11.61	-0.12	59,124	365	11.53	11.65	34,171	1,427	6,047	3,700	211	900	1,501			7,914
2024-04-01	T	PIF	11.99	11.99	11.60	11.73	0.06	30,450	212	11.63	11.79	18,539	1,400	2,600	400	390	2,200	1,201			3,185
2024-03-28	T	PIF	11.59	11.75	11.51	11.67	0.19	98,560	526	11.57	11.79	52,964	4,900	15,930	3,900	950	9,500	6,601			3,295
2024-03-27	T	PIF	11.42	11.54	11.32	11.48	0.15	34,688	225	11.46	11.55	22,489	2,200	6,610	400	550	700	2			1,121
2024-03-26	T	PIF	11.37	11.39	11.21	11.33	0.12	89,408	417	11.33	11.40	55,949	1,300	17,850	1,200	405	2,100	1			8,075
2024-03-25	T	PIF	11.47	11.50	11.18	11.21	-0.21	115,465	622	11.20	11.27	92,243	1,900	9,590	1,500	680	4,600	1			3,233
2024-03-22	T	PIF	11.63	11.66	11.34	11.42	-0.15	107,307	513	11.37	11.48	68,149	6,600	16,966	2,400	175	2,500	2,102			5,006
2024-03-21	T	PIF	11.55	11.81	11.50	11.57	0.10	154,227	492	11.51	11.63	82,114	11,000	22,200	3,100	319	27,400	6,101			1,697
2024-03-20	T	PIF	11.30	11.48	11.24	11.47	0.24	66,330	293	11.43	11.50	49,652	3,400	7,600	1,200	259	700	2			3,087
2024-03-19	T	PIF	11.24	11.31	11.13	11.23	0.05	42,049	243	11.21	11.28	28,241	4,000	2,300	2,300	278	1,600	1,502			1,479
2024-03-18	T	PIF	11.36	11.36	11.14	11.18		45,429	333	11.11	11.28	31,022	2,402	2,800	2,300	218	400	101			4,110
2024-03-15	T	PIF	11.43	11.43	11.12	11.18	-0.10	80,317	450	11.15	11.29	55,287	2,100	8,900	2,300	815	4,300	700			5,373
2024-03-14	T	PIF	11.13	11.32	11.08	11.28	0.10	75,186	517	11.16	11.37	38,534	6,900	10,600	6,100	445	4,600	1,601			4,678
2024-03-13	T	PIF	11.33	11.33	11.12	11.18	-0.13	84,321	542	11.12	11.20	47,541	6,400	15,700	5,400	556	4,100	2,102			1,809
2024-03-12	T	PIF	11.38	11.38	11.17	11.31	-0.08	96,294	552	11.25	11.35	72,925	8,600	4,200	1,900	571	5,200	900			1,371
2024-03-11	T	PIF	11.59	11.59	11.32	11.39	-0.16	83,952	596	11.34	11.40	59,969	9,900	3,200	3,600	479	2,900	1,200			1,491
2024-03-08	T	PIF	11.48	11.64	11.45	11.55	0.09	53,504	304	11.53	11.58	33,996	2,600	10,910	1,500	616	1,000	500			1,399
2024-03-07	T	PIF	11.41	11.55	11.40	11.46	0.06	119,152	529	11.43	11.52	58,037	7,600	14,300	2,600	607	3,200	1,102			17,406
2024-03-06	T	PIF	11.40	11.47	11.37	11.40		74,340	505	11.36	11.45	39,115	7,800	10,395	7,400	290	3,100	701			4,116
2024-03-05	T	PIF	11.55	11.60	11.35	11.40	-0.20	145,123	733	11.39	11.47	92,202	8,800	17,135	4,900	1,708	6,700	1,603			10,814
2024-03-04	T	PIF	11.80	11.80	11.54	11.60	-0.11	151,576	807	11.56	11.70	86,877	10,000	11,027	7,100	512	5,800	2,801			21,795
2024-03-01	T	PIF	11.83	11.87	11.66	11.71	-0.04	84,282	540	11.67	11.78	43,338	5,600	9,200	5,300	1,177	5,400	1,901			7,365
2024-02-29	T	PIF	11.70	11.79	11.61	11.75	0.06	181,002	814	11.72	11.82	103,079	8,500	17,100	3,500	1,165	36,700	4,302			3,872		200
2024-02-28	T	PIF	12.05	12.11	11.62	11.69	-0.45	473,955	1,417	11.67	11.82	245,217	16,600	35,200	22,800	942	139,700	1,400			9,274
2024-02-27	T	PIF	12.12	12.20	12.05	12.14	0.05	227,978	903	12.08	12.14	107,276	8,800	24,478	6,600	488	6,600	42,500			28,211
2024-02-26	T	PIF	12.34	12.36	12.06	12.09	-0.18	248,441	1,271	12.08	12.15	119,391	10,400	31,915	18,200	530	47,300	7,901			8,236
2024-02-23	T	PIF	12.63	12.63	12.15	12.27	-0.42	268,114	1,249	12.26	12.32	119,016	9,500	42,466	10,700	1,142	65,546	8,701			8,756		500
2024-02-22	T	PIF	12.25	12.82	12.08	12.69	0.61	424,361	979	12.60	12.75	162,113	949	40,300	2,400	1,974	174,528	28,901			11,781
2024-02-21	T	PIF	12.25	12.28	12.05	12.08	-0.02	115,034	707	12.05	12.10	76,735	9,500	12,400	600	482	6,900	1,304			6,289
2024-02-20	T	PIF	12.60	12.60	12.05	12.10	-0.30	189,786	771	12.08	12.24	79,387	11,920	12,233	3,900	287	9,500	70,401			1,296
2024-02-16	T	PIF	12.64	12.64	12.38	12.40	-0.20	75,585	281	12.39	12.53	28,053	4,200	7,554	200	330	30,300				4,101
2024-02-15	T	PIF	12.58	12.60	12.35	12.60	0.30	156,644	589	12.56	12.60	73,064	9,100	18,300	2,300	568	4,700	41,362			4,269
2024-02-14	T	PIF	12.44	12.45	12.18	12.30	-0.08	299,786	904	12.28	12.30	144,512	9,300	15,438	1,100	895	19,660	103,901			2,920
2024-02-13	T	PIF	12.66	12.66	12.33	12.38	-0.35	239,164	884	12.34	12.40	101,698	6,750	12,273	2,100	1,302	78,900	25,200			6,790		100
2024-02-12	T	PIF	12.81	12.90	12.67	12.73	-0.12	60,221	392	12.67	12.85	39,836	3,600	8,748		639	2,600	1			3,880
2024-02-09	T	PIF	13.02	13.03	12.81	12.85	-0.25	70,246	432	12.82	12.93	36,740	5,800	14,957	2,000	267	3,600	1,101			4,478		100
2024-02-08	T	PIF	13.25	13.25	13.00	13.10	-0.11	67,323	506	13.05	13.16	47,340	1,500	10,770	300	1,013	3,400	1			1,276		1,300
2024-02-07	T	PIF	13.34	13.45	13.17	13.21	-0.20	87,348	443	13.21	13.29	32,024	6,000	12,035	1,400	228	22,200	150			9,207		100
2024-02-06	T	PIF	13.58	13.68	13.36	13.41	-0.21	77,688	319	13.41	13.50	32,278	3,300	2,772	1,300	228	32,100	103			4,088
2024-02-05	T	PIF	13.76	13.76	13.17	13.62	0.15	88,638	482	13.57	13.69	53,886	4,700	18,467	800	446	700	403			7,508		400