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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
2024-05-14	T	VIU	34.72	34.87	34.71	34.85	0.19	170,742	670	34.81	34.89	36,713	14,500	8,000	28,900	1,457	22,100	11,427			24,179			310
2024-05-13	T	VIU	34.73	34.75	34.64	34.67	-0.06	476,351	954	34.61	34.71	51,751	28,767	15,500	68,449	1,764	276,725	16,046			7,982		100	1,658
2024-05-10	T	VIU	34.62	34.74	34.61	34.73	0.09	164,690	703	34.68	34.77	35,911	8,086	8,989	38,200	2,012	15,300	22,860			22,504
2024-05-09	T	VIU	34.55	34.66	34.48	34.64	0.07	138,626	683	34.58	34.67	24,490	21,711	12,657	28,100	1,316	25,316	7,453			9,997			1,752
2024-05-08	T	VIU	34.45	34.58	34.43	34.56		161,490	705	34.52	34.60	39,957	19,853	5,200	41,600	1,436	21,900	7,000			15,850			80
2024-05-07	T	VIU	34.38	34.60	34.38	34.56	0.20	559,598	729	34.50	34.59	35,391	12,800	5,400	39,900	2,072	417,991	15,042			21,978			3,000
2024-05-06	T	VIU	34.28	34.36	34.21	34.36	0.21	146,584	699	34.31	34.37	33,107	11,931	4,739	27,500	3,717	27,397	14,687			17,750
2024-05-03	T	VIU	33.98	34.17	33.96	34.15	0.36	184,412	720	34.11	34.19	37,023	16,500	11,025	38,600	8,157	41,279	8,846			9,528			4,171
2024-05-02	T	VIU	33.70	33.84	33.64	33.82	0.28	131,527	706	33.77	33.86	39,627	7,700	6,200	26,300	1,000	22,475	10,099			14,178			100
2024-05-01	T	VIU	33.61	33.77	33.48	33.54	-0.17	346,079	1,177	33.51	33.56	90,327	21,584	33,753	43,700	3,750	90,900	28,188			19,889			6,100
2024-04-30	T	VIU	33.74	33.90	33.64	33.71	-0.09	349,470	1,155	33.64	33.72	100,285	25,100	17,525	60,500	3,519	67,008	22,339			35,593			2,000
2024-04-29	T	VIU	33.66	33.82	33.66	33.80	0.19	204,249	922	33.76	33.85	56,687	32,620	10,226	40,300	900	28,807	21,343			7,737			200
2024-04-26	T	VIU	33.48	33.63	33.47	33.61	0.26	282,936	760	33.60	33.65	73,773	14,141	12,900	32,700	866	88,309	14,600			26,039		100	2,000
2024-04-25	T	VIU	33.26	33.37	33.14	33.35	-0.32	193,197	877	33.30	33.39	31,403	26,804	10,280	25,400	1,151	52,400	20,215			20,853		600
2024-04-24	T	VIU	33.78	33.80	33.56	33.68	0.09	183,562	885	33.60	33.69	32,914	11,200	6,784	19,100	1,679	30,053	14,654			24,145			34,125
2024-04-23	T	VIU	33.37	33.62	33.37	33.58	0.22	155,393	760	33.55	33.62	25,786	15,215	9,200	29,200	1,070	25,000	17,454			19,700		100	2,200
2024-04-22	T	VIU	33.24	33.41	33.20	33.36	0.32	163,699	790	33.30	33.40	45,574	15,040	7,290	23,500	1,239	36,600	13,179			14,753
2024-04-19	T	VIU	33.14	33.15	33.00	33.04	-0.12	227,528	991	33.00	33.08	52,542	14,380	4,912	43,300	1,524	46,700	21,964			26,984			400
2024-04-18	T	VIU	33.16	33.29	33.10	33.16	-0.06	232,929	873	33.11	33.21	88,085	15,525	5,884	24,100	2,697	54,686	22,100			8,018			506
2024-04-17	T	VIU	33.39	33.39	33.10	33.21	-0.10	363,967	1,144	33.14	33.23	84,817	30,412	15,500	63,400	3,416	79,300	32,545			47,313			1,300
2024-04-16	T	VIU	33.45	33.45	33.28	33.32	-0.35	314,396	1,199	33.26	33.35	61,088	22,460	18,600	36,100	5,689	93,700	18,793			49,875			2,800
2024-04-15	T	VIU	33.92	33.96	33.62	33.67	-0.04	335,201	1,365	33.61	33.69	75,305	21,653	15,500	43,345	1,850	81,300	23,536			46,483			300
2024-04-12	T	VIU	33.92	33.93	33.67	33.71	-0.34	226,207	1,085	33.69	33.74	50,692	30,124	12,230	37,300	1,860	49,000	12,035			24,690			2,200
2024-04-11	T	VIU	34.04	34.09	33.775	34.05	0.14	221,174	958	33.99	34.08	38,200	20,504	6,131	45,700	1,155	54,094	17,379			19,597			13
2024-04-10	T	VIU	33.84	33.99	33.81	33.91	-0.26	280,287	1,285	33.84	33.94	67,617	66,132	10,102	35,600	1,558	52,500	19,822			16,479			2,218
2024-04-09	T	VIU	34.20	34.25	34.02	34.10	-0.05	236,610	999	34.10	34.19	55,735	18,900	5,185	57,700	2,862	57,058	9,737			20,584			245
2024-04-08	T	VIU	34.17	34.21	34.12	34.14	0.13	144,528	727	34.07	34.16	32,013	7,266	2,050	22,700	1,194	27,800	9,127			28,121			1,900
2024-04-05	T	VIU	33.96	34.04	33.90	34.00	0.24	153,313	867	33.95	34.04	41,280	15,358	5,000	33,700	1,252	21,300	14,251			12,529
2024-04-04	T	VIU	34.09	34.14	33.76	33.77	-0.23	252,842	1,112	33.73	33.80	57,773	28,500	9,857	49,800	1,881	59,791	26,069			10,127			1
2024-04-03	T	VIU	33.86	34.04	33.80	34.00	0.07	190,211	1,011	33.94	34.04	41,624	30,706	13,925	31,718	3,802	39,900	12,604			10,446
2024-04-02	T	VIU	33.89	33.93	33.80	33.93	-0.09	202,037	1,309	33.89	33.95	47,766	17,600	9,515	47,400	1,712	40,000	17,771			9,665			131
2024-04-01	T	VIU	34.07	34.23	34.01	34.02	-0.21	973,650	2,086	34.01	34.11	92,081	58,235	34,977	62,400	1,751	615,800	32,811			50,787			2,977
2024-03-28	T	VIU	34.26	34.27	34.15	34.26	-0.13	314,703	979	34.17	34.26	59,156	24,815	13,991	30,000	1,574	136,000	12,608			30,216			368
2024-03-27	T	VIU	34.30	34.39	34.23	34.37	0.18	268,112	901	34.33	34.42	66,664	32,700	14,549	38,400	1,724	41,500	17,029			43,989			900
2024-03-26	T	VIU	34.25	34.29	34.17	34.19	-0.005	192,373	963	34.13	34.23	36,697	21,981	14,893	43,400	2,491	28,900	11,646			23,709			500
2024-03-25	T	VIU	34.12	34.22	34.07	34.17	-0.11	231,666	969	34.14	34.22	43,437	21,749	13,992	55,600	1,156	47,805	11,088			24,292		800	1,054
2024-03-22	T	VIU	34.25	34.30	34.17	34.28	0.10	145,546	678	34.23	34.30	27,775	14,011	5,225	31,200	1,002	17,900	9,038			30,000			63
2024-03-21	T	VIU	34.21	34.23	34.10	34.18	0.16	383,569	929	34.10	34.21	49,654	43,413	15,583	44,800	2,018	188,160	13,996			15,431		300	300
2024-03-20	T	VIU	33.86	34.07	33.85	34.04	0.15	283,225	861	33.99	34.08	59,470	26,008	9,716	43,100	9,874	69,800	22,613			20,798			10,169
2024-03-19	T	VIU	33.80	33.91	33.78	33.89	0.11	136,481	746	33.84	33.92	20,424	15,165	13,534	32,000	1,810	24,658	11,432			11,589			378
2024-03-18	T	VIU	33.84	33.84	33.69	33.78		272,529	890	33.69	33.78	49,230	28,295	20,800	91,800	1,272	20,000	19,595			24,208			380
2024-03-15	T	VIU	33.77	33.78	33.63	33.76	-0.13	293,729	954	33.69	33.79	52,562	22,300	14,389	42,700	1,298	82,915	15,245			50,448
2024-03-14	T	VIU	33.89	33.93	33.72	33.89	0.01	221,819	925	33.81	33.93	36,930	25,700	14,600	31,800	3,028	29,400	23,188			37,848		100	200
2024-03-13	T	VIU	33.94	33.94	33.84	33.88	-0.05	201,926	813	33.86	33.92	47,177	19,600	9,200	40,612	3,043	50,889	9,647			16,374		200	86
2024-03-12	T	VIU	33.75	33.97	33.70	33.93	0.29	217,960	837	33.88	33.97	40,203	27,950	10,700	44,100	2,055	31,500	18,043			37,237			400
2024-03-11	T	VIU	33.66	33.67	33.53	33.64	-0.24	180,131	973	33.61	33.67	26,148	15,302	15,250	44,900	1,338	24,100	15,744			23,650		500	2,200
2024-03-08	T	VIU	33.96	34.03	33.84	33.89	0.04	232,652	981	33.85	33.92	46,681	28,489	9,600	38,400	1,992	46,000	18,749			34,600
2024-03-07	T	VIU	33.73	33.88	33.73	33.84	0.20	160,981	693	33.79	33.86	44,417	17,561	7,020	25,400	1,819	28,520	5,179			22,354			215
2024-03-06	T	VIU	33.70	33.74	33.57	33.65	0.22	254,597	868	33.61	33.69	49,597	24,244	15,028	46,100	1,718	44,500	18,310			39,594			2,900
2024-03-05	T	VIU	33.50	33.52	33.335	33.43	-0.06	459,457	1,081	33.39	33.46	49,492	18,235	8,073	82,404	1,919	239,300	14,445			35,158			500
2024-03-04	T	VIU	33.36	33.53	33.36	33.49	-0.04	196,240	1,069	33.43	33.52	26,959	23,357	18,649	51,762	1,639	21,304	15,414			19,790			205
2024-03-01	T	VIU	33.30	33.55	33.29	33.55	0.42	191,409	972	33.48	33.57	38,244	22,263	19,769	41,100	1,968	34,000	11,163			10,381			100
2024-02-29	T	VIU	33.26	33.28	33.04	33.13	-0.02	263,995	1,085	33.12	33.20	67,620	11,497	12,854	71,500	2,076	54,100	14,654			13,678			350
2024-02-28	T	VIU	33.10	33.20	33.09	33.15	-0.09	183,802	910	33.11	33.19	37,063	13,000	5,528	48,400	1,809	40,725	14,586			12,183			488
2024-02-27	T	VIU	33.07	33.24	33.07	33.24	0.10	261,095	1,104	33.17	33.25	32,460	20,062	17,565	105,500	2,455	26,400	18,836			15,566			2,100
2024-02-26	T	VIU	33.09	33.16	33.04	33.15	0.03	236,266	1,216	33.06	33.15	27,575	27,764	19,650	53,600	3,294	36,300	20,895			32,878		400	1,265
2024-02-23	T	VIU	33.07	33.16	33.02	33.12	0.09	143,357	763	33.09	33.15	29,509	12,739	15,443	30,400	1,521	25,449	9,597			5,150			531
2024-02-22	T	VIU	32.97	33.03	32.93	32.98	0.22	400,446	866	32.97	33.06	45,226	16,610	8,855	58,400	1,769	221,000	21,081			11,480			3,212
2024-02-21	T	VIU	32.66	32.78	32.65	32.77	-0.02	181,944	906	32.72	32.81	39,277	21,024	17,610	43,133	2,282	29,400	15,274			6,863
2024-02-20	T	VIU	32.70	32.82	32.69	32.76	0.22	465,293	1,318	32.74	32.84	53,793	38,356	9,424	55,828	3,167	234,317	27,304			25,730		100	2,400
2024-02-16	T	VIU	32.44	32.605	32.44	32.54	0.09	151,706	831	32.50	32.57	28,960	14,226	6,709	25,700	962	27,800	17,753			13,979			5,450