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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	RUS	39.37	39.69	39.14	39.50	0.23	243,077	2,157	39.35	39.55	152,264	22,000	15,034	11,023	2,897	16,947	7,646			12,096		500
2024-04-25	T	RUS	39.34	39.44	38.59	39.27	-0.46	335,418	1,890	39.10	39.39	142,042	83,385	10,891	3,042	423	69,671	3,101			18,763		900
2024-04-24	T	RUS	39.89	40.52	39.61	39.73	-0.13	165,832	1,443	39.53	39.81	98,874	12,816	18,093	4,982	1,271	7,500	1,859			15,597		200
2024-04-23	T	RUS	39.75	39.92	39.44	39.86	0.06	212,040	1,609	39.69	39.99	133,381	14,203	13,763	5,846	1,364	17,300	2,528			13,838		100
2024-04-22	T	RUS	39.30	39.95	39.16	39.80	0.44	188,900	1,424	39.61	39.89	124,164	8,941	12,328	6,615	2,104	9,697	8,503			13,561
2024-04-19	T	RUS	39.49	39.73	39.06	39.36	-0.27	125,633	1,039	39.30	39.56	85,691	7,400	8,218	3,373	1,138	4,600	7,570			4,971
2024-04-18	T	RUS	39.71	40.24	39.29	39.63	0.22	242,601	1,707	39.49	39.75	157,737	20,809	17,366	7,220	838	12,924	8,514			15,316
2024-04-17	T	RUS	40.63	40.63	39.28	39.41	-1.32	255,838	2,103	39.30	39.87	130,685	13,000	28,437	7,643	2,281	11,100	5,912			44,374
2024-04-16	T	RUS	40.10	40.79	39.79	40.73	0.32	292,336	2,395	40.50	40.87	198,953	16,945	20,073	10,120	1,599	15,843	6,001			20,062
2024-04-15	T	RUS	41.00	41.08	40.20	40.41	-0.45	168,401	1,437	40.26	40.56	106,300	13,109	15,071	6,868	1,133	6,312	4,837			10,982
2024-04-12	T	RUS	40.78	41.37	40.60	40.86	0.03	242,707	1,888	40.71	41.00	134,761	22,391	16,821	6,490	556	17,955	4,543			24,713
2024-04-11	T	RUS	41.29	41.71	40.72	40.83	-0.44	283,310	2,136	40.75	40.99	149,234	16,430	13,030	8,078	473	27,400	5,000			44,829		100
2024-04-10	T	RUS	41.99	41.99	40.95	41.27	-1.20	284,044	2,113	41.16	41.41	151,201	32,836	20,738	7,357	1,023	21,400	7,600			36,153
2024-04-09	T	RUS	43.56	43.63	42.335	42.47	-0.94	244,480	1,720	42.32	42.62	156,308	15,200	15,266	5,676	1,057	16,100	2,502			22,206
2024-04-08	T	RUS	43.50	44.32	43.30	43.41	-0.09	109,458	876	43.35	43.50	57,940	8,906	6,196	2,835	1,082	3,111	11,755			15,577
2024-04-05	T	RUS	43.60	44.22	43.24	43.50	-0.24	215,051	1,438	43.34	43.69	130,451	9,704	16,979	3,647	432	23,000	1,702			25,926
2024-04-04	T	RUS	44.45	44.50	43.46	43.74	-0.38	178,927	1,316	43.53	43.88	77,411	35,713	14,272	6,653	914	12,836	3,401			16,561
2024-04-03	T	RUS	43.73	44.59	43.62	44.12	0.39	184,923	1,332	44.00	44.27	101,104	10,100	8,299	3,636	1,435	34,605	5,202			16,623
2024-04-02	T	RUS	43.92	44.08	43.49	43.73	-0.71	180,495	1,475	43.62	43.90	122,364	14,301	14,737	5,255	1,039	7,500	3,400			8,212
2024-04-01	T	RUS	45.04	45.07	44.26	44.44	-0.63	117,257	927	44.27	44.64	56,572	8,500	9,804	1,590	477	10,070	2,401			25,516
2024-03-28	T	RUS	45.40	45.52	44.93	45.07	-0.17	200,638	866	45.00	45.22	163,416	3,736	8,230	2,879	1,027	3,700	1,904			14,604
2024-03-27	T	RUS	44.78	45.24	44.78	45.24	0.61	129,903	1,085	45.05	45.25	75,944	10,200	9,623	3,337	1,011	6,469	3,103			17,060		100
2024-03-26	T	RUS	44.78	45.25	44.19	44.63	-0.01	307,108	1,570	44.59	44.80	217,346	16,903	10,637	5,790	476	34,100	3,663			13,702
2024-03-25	T	RUS	44.86	45.28	44.56	44.64	-0.34	189,481	830	44.44	44.75	140,521	9,500	11,172	4,953	492	4,000	1,401			11,238
2024-03-22	T	RUS	45.12	45.30	44.68	44.98	-0.24	143,117	1,189	44.82	45.02	88,112	12,148	16,384	6,943	890	9,900	2,091			4,361
2024-03-21	T	RUS	45.12	45.99	45.12	45.22	0.10	335,908	1,488	45.13	45.36	242,334	18,222	10,299	2,768	994	16,599	1,601			38,763
2024-03-20	T	RUS	44.00	45.25	44.00	45.12	1.06	247,069	1,545	45.00	45.25	198,070	8,318	9,608	8,578	1,509	10,700	1,206			6,666
2024-03-19	T	RUS	44.13	44.54	43.85	44.06	-0.41	355,789	2,177	43.90	44.14	289,787	12,552	7,592	7,509	555	13,100	2,301			19,997
2024-03-18	T	RUS	44.77	45.40	44.27	44.47	-0.41	376,771	2,127	44.40	44.47	287,051	11,209	24,486	3,135	2,531	21,882	2,801			17,639		100
2024-03-15	T	RUS	43.13	44.98	43.03	44.88	1.89	1,062,417	3,423	44.33	45.00	909,841	21,090	43,215	5,161	1,650	36,786	14,701			18,986		100
2024-03-14	T	RUS	43.26	43.30	42.78	42.99	-0.25	262,810	1,308	42.85	43.13	225,017	12,600	7,601	2,804	844	3,800	2,096			6,467
2024-03-13	T	RUS	43.49	44.14	43.05	43.24	-0.26	258,303	1,724	43.09	43.45	179,809	11,600	15,572	1,520	309	20,518	1,311			8,096
2024-03-12	T	RUS	43.65	43.93	43.30	43.50	0.16	320,985	1,776	43.36	43.63	208,317	14,898	5,540	3,410	985	8,800	2,103			63,867
2024-03-11	T	RUS	43.51	43.59	43.02	43.34	-0.53	217,881	1,161	43.22	43.54	181,624	6,470	10,169	2,137	590	4,238	800			11,007
2024-03-08	T	RUS	44.14	44.30	43.72	43.87	-0.27	140,069	1,273	43.85	44.04	104,558	8,224	7,588	2,365	903	5,492	1,001			7,492
2024-03-07	T	RUS	43.76	44.64	43.37	44.14	0.78	182,212	1,438	44.03	44.33	120,505	14,559	18,506	2,126	1,398	8,300	3,438			11,765
2024-03-06	T	RUS	42.75	43.77	42.69	43.36	0.68	254,008	1,830	43.22	43.45	180,040	31,959	14,159	5,113	1,350	5,000	3,001			9,899
2024-03-05	T	RUS	43.96	43.96	42.36	42.68	-0.96	375,592	2,014	42.48	42.95	293,316	11,543	23,531	4,505	2,593	16,400	3,375			15,995
2024-03-04	T	RUS	44.50	44.50	43.51	43.64	-0.88	258,762	1,582	43.56	43.92	171,696	11,500	12,790	5,841	715	11,852	2,702			19,093
2024-03-01	T	RUS	44.44	45.20	44.44	44.52	0.05	117,844	1,043	44.42	44.86	70,788	15,754	11,806	4,917	910	5,000	2,049			5,374
2024-02-29	T	RUS	45.01	45.40	44.36	44.47	-0.57	161,062	1,378	44.36	44.71	105,700	18,800	10,759	4,219	1,406	4,300	1,802			9,329
2024-02-28	T	RUS	46.03	46.13	44.97	45.04	-1.38	246,472	1,983	44.95	45.47	138,717	13,044	16,830	6,855	850	45,144	3,001			17,321		200
2024-02-27	T	RUS	45.89	46.55	45.65	46.42	0.51	169,961	1,524	46.40	46.55	96,472	19,008	8,363	3,974	484	3,900	801			28,178
2024-02-26	T	RUS	45.29	46.36	45.29	45.91	0.54	247,380	1,395	45.78	46.10	180,579	22,554	17,308	6,242	957	6,600	1,601			9,580		100
2024-02-23	T	RUS	45.27	45.50	45.00	45.37	0.07	220,176	976	45.35	45.59	145,829	24,600	17,189	5,093	803	2,700	1,801			19,734		300
2024-02-22	T	RUS	44.61	45.535	44.61	45.30	0.72	130,424	1,146	45.12	45.49	70,752	13,600	14,938	6,236	620	7,465	1,757			11,588
2024-02-21	T	RUS	45.27	45.27	44.41	44.58	-0.69	300,109	1,981	44.42	44.73	213,789	26,518	20,305	11,185	938	11,319	3,002			8,665		300
2024-02-20	T	RUS	46.13	46.50	45.12	45.27	-1.22	389,508	1,974	45.15	45.62	231,339	72,273	25,476	11,777	1,169	14,560	2,602			20,825		300
2024-02-16	T	RUS	47.00	47.39	46.13	46.49	-0.61	324,226	1,780	46.36	46.64	240,076	26,213	28,648	5,452	656	7,100	3,352			10,848
2024-02-15	T	RUS	46.45	47.26	45.43	47.10	0.64	502,848	3,087	46.98	47.27	346,164	30,100	28,028	13,807	2,620	20,400	5,679			46,919
2024-02-14	T	RUS	44.65	46.84	44.64	46.46	1.95	656,507	2,904	46.45	46.62	487,084	25,342	34,500	7,389	1,259	48,867	4,090			37,667
2024-02-13	T	RUS	43.72	44.81	43.62	44.51	0.26	381,025	2,162	44.31	44.59	293,493	18,711	22,309	10,648	1,004	10,700	2,953			17,007		700
2024-02-12	T	RUS	44.23	44.66	43.55	44.25	-0.32	368,317	2,580	44.18	44.41	266,418	23,628	27,247	11,833	714	16,100	3,401			14,258
2024-02-09	T	RUS	44.44	44.68	43.00	44.57	-0.43	301,565	2,577	44.41	44.69	181,537	32,371	27,535	5,644	2,904	25,779	2,701			17,694		100
2024-02-08	T	RUS	45.01	45.48	44.55	45.00	-0.21	257,984	1,983	44.95	45.20	154,121	24,150	19,146	5,122	1,298	17,723	10,403			19,079		100
2024-02-07	T	RUS	44.58	45.405	43.67	45.21	0.32	250,916	1,839	45.00	45.39	145,867	26,100	15,334	11,200	1,839	9,100	4,434			28,138		1,100
2024-02-06	T	RUS	45.66	45.79	44.79	44.89	-0.52	309,389	1,959	44.65	45.39	193,052	14,800	22,081	4,289	1,323	9,700	8,502			48,118		500
2024-02-05	T	RUS	45.53	45.68	44.90	45.41	-0.32	167,345	1,457	45.36	45.59	102,024	11,718	15,100	7,574	978	6,000	3,403			17,747		400
2024-02-02	T	RUS	45.24	45.88	44.80	45.73	0.57	262,817	1,282	45.59	45.88	200,662	20,000	13,870	3,509	895	3,600	2,224			15,269		300
2024-02-01	T	RUS	44.01	45.24	43.99	45.16	1.07	253,501	1,587	44.75	45.25	202,296	12,550	11,687	3,552	840	6,200	1,609			13,344		100
2024-01-31	T	RUS	43.72	44.55	43.71	44.09	-0.09	840,343	2,628	43.93	44.28	706,922	18,545	21,534	7,330	1,397	22,224	5,002			38,181		600
2024-01-30	T	RUS	43.05	44.22	43.05	44.18	0.74	264,285	2,109	43.90	44.35	164,676	21,790	17,188	8,554	1,242	23,300	4,901			18,608		1,700
2024-01-29	T	RUS	43.36	43.48	42.71	43.44	-0.16	160,825	1,431	43.21	43.55	113,681	12,269	9,300	4,357	875	8,300	1,501			8,980		300