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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
2024-05-09	T	VFV	126.43	126.59	126.04	126.59	0.16	475,043	6,554	126.49	126.60	172,544	56,397	29,575	22,900	11,420	54,489	24,349			56,562			3,337
2024-05-08	T	VFV	126.06	126.50	126.02	126.41	0.01	474,178	6,566	126.34	126.56	140,315	56,620	33,220	13,700	9,109	90,369	34,047			55,605			682
2024-05-07	T	VFV	125.92	126.59	125.90	126.39	0.75	514,242	6,957	126.27	126.42	160,741	50,449	40,695	26,900	13,263	66,509	35,268			55,615		100	2,074
2024-05-06	T	VFV	124.93	125.64	124.75	125.63	1.14	655,790	8,155	125.56	125.70	180,184	71,671	31,728	110,600	13,464	84,412	54,226			54,164			2,176
2024-05-03	T	VFV	123.99	124.64	123.77	124.48	1.63	619,485	7,456	124.38	124.50	227,533	50,882	64,161	20,100	13,798	86,609	29,702			62,301		900	6,414
2024-05-02	T	VFV	123.06	123.12	122.05	122.86	0.31	632,576	8,526	122.72	122.93	201,741	46,289	46,659	103,847	11,539	80,615	22,635			55,402			5,535
2024-05-01	T	VFV	123.05	123.95	122.42	122.55	-0.51	781,398	10,205	122.50	122.65	226,872	76,180	108,363	54,972	16,790	113,464	35,839			82,010		1,100	6,410
2024-04-30	T	VFV	124.22	124.64	123.05	123.05	-0.95	554,630	8,283	123.05	123.22	176,433	66,742	50,300	20,700	15,533	77,923	39,990			56,477			881
2024-04-29	T	VFV	124.04	124.22	123.40	124.00	0.33	511,015	8,206	123.89	124.15	185,576	47,188	40,082	15,600	11,656	64,996	23,705			57,662			469
2024-04-26	T	VFV	123.15	124.06	123.02	123.67	1.24	493,794	6,587	123.60	123.70	161,570	75,803	36,745	11,800	11,972	77,658	26,690			47,907			1,114
2024-04-25	T	VFV	121.89	122.50	121.51	122.43	-0.86	696,489	10,454	122.34	122.56	223,270	65,335	51,619	28,400	13,808	115,452	46,023			72,313			4,105
2024-04-24	T	VFV	123.59	123.70	122.84	123.29	0.38	774,052	6,967	123.06	123.40	205,222	64,482	47,841	20,000	10,381	308,348	28,805			40,781		200	207
2024-04-23	T	VFV	122.35	123.00	122.17	122.92	0.97	903,115	8,227	122.77	123.00	193,413	88,679	45,698	83,600	229,940	84,561	41,404			67,371			1,355
2024-04-22	T	VFV	121.61	122.38	121.07	121.95	0.78	773,712	12,259	121.62	122.02	265,057	88,123	50,200	47,249	16,410	123,030	43,101			75,158			2,689
2024-04-19	T	VFV	122.13	122.37	120.89	121.17	-1.24	873,979	16,345	121.07	121.24	289,994	85,191	69,774	27,800	20,521	139,219	47,506			94,746			166
2024-04-18	T	VFV	122.93	123.31	122.23	122.40	-0.30	592,458	10,396	122.37	122.47	224,745	58,342	41,892	17,600	12,588	82,500	35,335			57,644			954
2024-04-17	T	VFV	124.38	124.38	122.69	122.70	-1.30	755,894	12,597	122.70	122.84	239,075	101,181	67,002	30,000	15,989	135,500	35,545			67,367			3,240
2024-04-16	T	VFV	124.06	124.38	123.66	123.83	0.03	775,721	10,592	123.80	123.98	252,964	92,804	71,416	29,433	13,272	157,901	35,609			50,148		900	5,906
2024-04-15	T	VFV	125.90	126.00	123.60	123.80	-1.51	1,049,700	16,651	123.75	123.80	392,177	131,197	53,330	42,541	19,773	168,832	63,249			72,277		1,000	2,722
2024-04-12	T	VFV	125.99	126.13	124.86	125.31	-0.87	771,490	12,314	125.01	125.41	244,052	73,189	44,780	42,500	17,887	155,235	45,851			72,293		200	1,734
2024-04-11	T	VFV	125.50	126.41	124.94	126.17	1.04	666,584	7,712	125.94	126.34	218,793	94,120	43,288	40,660	10,744	96,190	34,643			57,469			5,643
2024-04-10	T	VFV	124.60	125.41	124.60	125.19	-0.24	733,108	9,311	124.97	125.36	235,454	76,544	75,660	48,100	16,448	128,526	43,679			49,977		800	2,734
2024-04-09	T	VFV	125.65	125.65	124.43	125.43	0.06	536,040	9,473	125.22	125.50	175,542	53,646	31,888	33,200	13,539	84,100	48,933			42,424		200	3,575
2024-04-08	T	VFV	125.60	125.72	125.13	125.37	-0.06	490,807	9,428	125.22	125.39	183,916	46,360	24,709	30,300	12,954	79,734	24,081			39,297		100	4,931
2024-04-05	T	VFV	124.68	125.80	124.68	125.43	1.73	555,717	9,340	125.20	125.58	189,138	74,436	50,822	20,000	13,224	67,146	25,615			50,859		500	2,965
2024-04-04	T	VFV	125.69	125.79	123.70	123.73	-1.37	1,084,387	13,149	123.54	123.77	287,967	95,077	76,283	384,200	16,126	96,426	21,778			52,307		400	3,496
2024-04-03	T	VFV	125.06	125.36	124.75	125.10	-0.22	689,703	11,913	125.05	125.20	237,524	73,257	35,538	27,700	13,810	165,378	32,082			51,527			373
2024-04-02	T	VFV	125.40	125.40	124.74	125.34	-0.87	689,108	15,488	125.24	125.42	239,063	89,007	49,319	37,700	20,252	76,801	46,608			64,560			1,759
2024-04-01	T	VFV	126.50	126.54	125.89	126.20	0.07	565,325	11,850	126.20	126.31	203,206	76,296	30,659	31,600	14,365	59,900	33,773			58,316		300	494
2024-03-28	T	VFV	126.30	126.43	125.91	126.17	-0.13	516,836	8,847	126.10	126.24	175,315	75,544	21,377	25,800	11,352	94,000	26,738			50,235			327
2024-03-27	T	VFV	126.23	126.30	125.58	126.30	0.91	397,503	6,633	126.19	126.35	138,180	46,022	30,850	20,900	10,865	38,120	25,888			48,942			1,306
2024-03-26	T	VFV	125.76	125.95	125.35	125.39	-0.31	440,997	7,643	125.30	125.60	144,481	49,961	26,524	16,300	11,241	68,700	27,770			46,239			2,900
2024-03-25	T	VFV	125.80	125.99	125.54	125.70	-0.68	635,284	12,049	125.66	125.83	212,731	112,070	24,735	24,800	15,479	77,542	35,656			70,324			3,540
2024-03-22	T	VFV	126.23	126.54	125.92	126.38	0.29	500,383	8,406	126.32	126.44	171,472	68,290	27,211	25,649	13,275	57,158	28,994			58,280			2,284
2024-03-21	T	VFV	126.40	126.62	126.03	126.09	0.80	533,267	7,797	126.00	126.34	182,883	51,687	20,427	44,530	14,244	42,138	19,516			92,400		400	4,619
2024-03-20	T	VFV	125.25	125.35	124.64	125.29	0.42	566,960	7,840	125.20	125.35	206,980	78,278	19,487	25,100	16,186	78,620	43,619			47,438		1,300	5,146
2024-03-19	T	VFV	124.44	124.96	124.10	124.89	0.88	394,006	6,540	124.87	124.94	131,115	47,835	33,703	19,700	12,507	33,961	35,985			36,487			496
2024-03-18	T	VFV	124.07	124.64	123.87	124.01	0.74	535,137	8,953	123.80	124.15	196,285	71,877	18,548	25,004	12,200	67,100	37,525			48,789		400	3,349
2024-03-15	T	VFV	123.41	123.45	122.89	123.27	-0.73	609,061	11,117	123.15	123.36	249,630	59,563	32,047	36,761	15,225	78,986	31,538			54,113			5,075
2024-03-14	T	VFV	124.11	124.11	123.32	124.00	0.30	529,363	7,400	123.84	124.05	205,642	72,072	36,049	26,900	10,662	51,100	26,754			50,833			3,403
2024-03-13	T	VFV	124.22	124.22	123.38	123.70	-0.42	533,518	7,737	123.66	123.76	232,804	73,087	21,369	23,122	13,337	61,860	29,318			37,601		200	905
2024-03-12	T	VFV	123.45	124.23	122.95	124.12	1.42	559,206	6,942	124.00	124.18	245,955	76,814	16,921	23,300	11,971	55,900	35,564			41,746		800	5,884
2024-03-11	T	VFV	122.84	123.09	122.24	122.70	-0.24	655,615	12,180	122.50	122.75	259,706	92,335	12,914	23,421	14,054	87,300	46,268			59,397		400	2,247
2024-03-08	T	VFV	123.50	124.14	122.76	122.94	-0.43	738,257	10,985	122.75	123.10	297,609	72,297	74,073	38,584	18,441	89,458	29,827			61,212			3,915
2024-03-07	T	VFV	123.18	123.57	123.00	123.36	0.68	537,288	7,665	123.25	123.53	199,566	74,310	38,694	18,828	13,079	74,074	26,472			48,377			2,399
2024-03-06	T	VFV	123.30	123.30	122.39	122.68	-0.01	640,870	10,111	122.43	122.83	235,778	79,177	45,027	38,216	15,111	74,611	39,797			50,528			3,622
2024-03-05	T	VFV	123.38	123.41	122.19	122.71	-1.13	927,988	16,632	122.65	122.80	332,045	127,079	39,523	45,756	25,661	114,342	89,463			71,775		300	733
2024-03-04	T	VFV	123.83	124.25	123.59	123.84	0.05	750,638	14,570	123.75	123.92	275,674	93,785	49,557	32,400	19,109	84,233	40,023			76,465			5,078
2024-03-01	T	VFV	123.19	123.82	123.01	123.79	0.92	640,289	10,613	123.60	123.93	243,595	75,924	34,378	29,691	19,978	69,425	25,780			79,318			4,244
2024-02-29	T	VFV	122.55	123.08	122.07	122.87	0.59	663,281	10,487	122.86	122.96	259,110	80,164	34,966	27,031	17,434	64,300	38,000			74,410			3,930
2024-02-28	T	VFV	122.19	122.43	121.92	122.28	0.17	593,495	8,601	122.07	122.28	211,733	68,853	38,817	41,734	14,758	70,500	41,352			44,269			3,099
2024-02-27	T	VFV	121.90	122.12	121.49	122.11	0.49	542,247	8,992	121.84	122.15	183,553	69,815	21,641	23,700	16,097	58,702	45,567			51,785		400	3,988
2024-02-26	T	VFV	122.28	122.37	121.60	121.62	-0.49	795,372	12,768	121.60	121.78	277,507	87,489	25,859	30,600	18,522	172,086	28,257			75,041			4,187
2024-02-23	T	VFV	122.09	122.49	121.99	122.11	0.31	754,960	9,230	122.10	122.24	222,236	95,665	56,839	111,053	15,565	83,200	44,582			67,589		200	6,730
2024-02-22	T	VFV	120.95	122.00	120.82	121.80	2.30	590,028	7,934	121.72	121.95	207,017	56,856	53,429	26,944	14,343	80,411	32,551			64,463			8,737
2024-02-21	T	VFV	119.33	119.56	118.71	119.50	0.04	573,141	10,001	119.31	119.65	195,130	74,669	49,177	22,800	15,746	51,200	31,154			58,450		400	6,999
2024-02-20	T	VFV	119.75	119.81	119.06	119.51	-0.36	781,590	14,388	119.42	119.60	272,658	126,184	53,243	26,495	18,353	88,268	53,836			62,389		100	6,488
2024-02-16	T	VFV	120.60	120.60	119.78	119.87	-0.45	574,930	9,973	119.79	119.90	182,318	73,455	32,973	32,300	12,604	78,156	37,387			65,598			2,075
2024-02-15	T	VFV	120.18	120.39	119.86	120.32	0.06	450,671	8,197	120.25	120.32	154,158	66,903	28,684	26,300	12,158	39,120	20,504			49,889			8,836
2024-02-14	T	VFV	119.91	120.31	119.34	120.26	0.97	663,406	8,048	119.97	120.34	252,747	95,553	34,355	29,200	13,640	81,721	35,078			63,749		200	6,634
2024-02-13	T	VFV	119.35	119.67	118.57	119.30	-0.62	706,936	12,516	119.12	119.39	253,858	109,030	38,553	29,300	19,711	84,361	39,892			54,341			9,362
2024-02-12	T	VFV	120.49	120.49	119.73	119.92	-0.14	640,312	11,774	119.81	119.99	218,093	94,057	30,212	36,538	16,460	59,055	45,148			70,828			5,501