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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
2024-05-16	T	VRIF	24.22	24.22	24.17	24.18	-0.01	8,852	37	24.08	24.24	1,042	300	900		44	1,300	101			4,136
2024-05-15	T	VRIF	24.10	24.21	24.10	24.20	0.14	41,524	81	24.17	24.25	13,736	10,700	6,000	500	33	1,100	1,801			7,464
2024-05-14	T	VRIF	24.07	24.07	24.01	24.06	0.08	20,162	56	23.96	24.10	1,208	8,067	4,120		168	500	1,226			2,417
2024-05-13	T	VRIF	23.98	24.04	23.98	23.98		77,604	112	23.91	24.10	31,360	35,957	1,100	100	62	5,900	2,000			258
2024-05-10	T	VRIF	23.99	24.02	23.97	23.98	-0.01	11,684	84	23.89	24.07	4,745	600	4,300	500	11	700	1			420
2024-05-09	T	VRIF	23.99	24.04	23.98	24.04	0.03	4,396	52	23.95	24.10	404	400	2,607		111		80			377
2024-05-08	T	VRIF	23.94	24.01	23.94	24.01	-0.01	24,438	84	23.90	24.08	7,605	2,300	3,689		190	5,000	1,075			1,409
2024-05-07	T	VRIF	23.99	24.06	23.99	24.03	0.07	26,845	81	23.94	24.10	11,828	4,100	8,118	1,600	153		2			450
2024-05-06	T	VRIF	23.98	23.98	23.92	23.92	0.02	18,071	73	23.90	23.99	7,739	1,500	1,700	2,200	180		1,845			1,661
2024-05-03	T	VRIF	23.79	23.91	23.79	23.90	0.13	27,488	65	23.85	23.97	12,491	1,500	7,500		203	3,100	99			2,089
2024-05-02	T	VRIF	23.68	23.77	23.68	23.77	0.15	17,186	47	23.67	23.85	6,200	2,400	1,700		57		800			5,706
2024-05-01	T	VRIF	23.58	23.71	23.58	23.62		10,384	43	23.56	23.74	1,889	4,500	1,600	800	219	600	400			223
2024-04-30	T	VRIF	23.70	23.71	23.62	23.62	-0.15	26,787	73	23.51	23.69	6,784	2,302	11,095	100	123	800	601			4,760
2024-04-29	T	VRIF	23.71	23.80	23.71	23.78	0.07	28,595	85	23.75	23.85	10,074	6,800	3,162	2,700	46		901			1,978
2024-04-26	T	VRIF	23.71	23.72	23.70	23.71	0.08	15,951	43	23.71	23.73	1,379	8,202	4,779	1,100	177		1			295
2024-04-25	T	VRIF	23.61	23.64	23.56	23.63	-0.08	7,686	46	23.55	23.70	3,051	700	1,500		104	1,200	377			668
2024-04-24	T	VRIF	23.78	23.78	23.67	23.68	-0.07	18,456	52	23.61	23.73	8,450	5,600	2,900		172		800			151
2024-04-23	T	VRIF	23.68	23.75	23.66	23.72	0.06	20,117	54	23.64	23.80	7,632	500	1,300	100	78	5,200	300			2,776		100
2024-04-22	T	VRIF	23.58	23.68	23.58	23.66	0.05	35,453	76	23.56	23.74	10,477	400	2,300	5,500	59	9,200	301			2,547
2024-04-19	T	VRIF	23.61	23.64	23.61	23.61	-0.01	25,150	71	23.60	23.69	2,808	5,800	7,300	1,100	98	900	2,200			656
2024-04-18	T	VRIF	23.70	23.70	23.60	23.60	-0.05	63,028	71	23.52	23.72	31,459	2,700	3,000	200	850	11,100	600			12,520			100
2024-04-17	T	VRIF	23.64	23.69	23.64	23.65	0.01	50,729	71	23.57	23.74	41,404	2,000	1,700	3,000	100	500	1,201			350
2024-04-16	T	VRIF	23.69	23.69	23.61	23.65	-0.05	26,931	92	23.54	23.68	10,726	7,500	4,800	900	527		1,312			521
2024-04-15	T	VRIF	23.82	23.82	23.68	23.72	-0.15	31,478	104	23.61	23.72	18,866	3,700	2,000	500	47	100	484			4,666
2024-04-12	T	VRIF	23.87	23.92	23.84	23.84	-0.02	13,710	55	23.80	23.93	3,581	8,000	100	600	164		701			211
2024-04-11	T	VRIF	23.92	23.92	23.84	23.85	0.01	9,905	52	23.80	23.97	2,076	4,300	700	1,500	71		102			564			300
2024-04-10	T	VRIF	23.86	23.93	23.83	23.85	-0.18	26,509	86	23.77	23.95	9,377	1,600	6,300	500	230	1,800				4,696
2024-04-09	T	VRIF	23.95	24.04	23.95	24.03	0.06	43,796	77	23.95	24.04	18,601	5,200	10,300	800	218	100	2,100			2,164			150
2024-04-08	T	VRIF	23.97	23.98	23.95	23.97		6,323	69	23.95	24.00	1,605	1,145	1,300	100	99	200	201			942
2024-04-05	T	VRIF	23.95	24.00	23.95	23.97	0.02	10,557	54	23.95	23.99	3,148	200	4,200	800	271		402			191
2024-04-04	T	VRIF	23.97	24.01	23.94	23.95	0.01	22,486	100	23.95	24.05	9,757	1,900	1,207	3,600	185	2,000	32			2,050
2024-04-03	T	VRIF	23.85	23.96	23.85	23.95	0.04	22,080	103	23.87	24.00	5,055	6,350	2,517	2,100	494	700	1,283			818			100
2024-04-02	T	VRIF	23.95	23.95	23.88	23.94	-0.02	34,488	87	23.91	24.03	14,437	6,900	2,400		216	3,300	1,401			614
2024-04-01	T	VRIF	24.06	24.06	23.95	23.96	-0.11	16,291	93	23.95	24.01	4,805	6,000	2,600		248	600	201			931		100
2024-03-28	T	VRIF	24.08	24.10	24.07	24.07	-0.01	10,979	52	24.00	24.10	2,693	2,600	200	100	133	300	101			3,146
2024-03-27	T	VRIF	24.02	24.10	24.02	24.09	0.07	23,943	78	24.04	24.10	13,425	2,700	4,100	700	100		200			1,701			800
2024-03-26	T	VRIF	23.99	24.03	23.98	24.02	0.02	39,057	89	24.00	24.03	2,043	13,180	8,395	4,900	1,052	200	2,500			5,262			31
2024-03-25	T	VRIF	24.05	24.05	23.92	24.00	-0.05	29,487	96	23.91	24.04	4,943	5,500	5,000	5,600	2,328		642			3,174
2024-03-22	T	VRIF	24.10	24.10	24.04	24.07		25,899	59	23.96	24.16	1,742	17,420	3,500	400	100		1,386			314
2024-03-21	T	VRIF	24.15	24.15	24.06	24.06	0.02	30,362	77	23.99	24.17	12,619	8,400	2,800	400	183	700	15			2,618
2024-03-20	T	VRIF	23.94	24.06	23.94	24.06	0.10	18,202	75	23.95	24.14	5,537	6,100	4,300		293	200	738			188
2024-03-19	T	VRIF	23.96	23.98	23.95	23.96	0.03	27,949	71	23.89	24.01	11,227	900	6,300	2,500	46	600	101			5,792
2024-03-18	T	VRIF	23.89	23.94	23.89	23.89	-0.03	21,763	89	23.88	24.00	3,202	12,250	800		335	500	630			3,842
2024-03-15	T	VRIF	23.93	23.93	23.90	23.92	-0.01	10,956	39	23.82	24.01	5,110	400	1,500		3		101			3,708
2024-03-14	T	VRIF	24.03	24.03	23.91	23.92	-0.11	6,894	54	23.84	24.02	2,221	2,900	300	500	406	100	1			293
2024-03-13	T	VRIF	24.04	24.04	24.02	24.03	-0.01	9,611	45	24.00	24.06	944	2,200	2,901	2,200	112		701			332
2024-03-12	T	VRIF	24.04	24.06	24.01	24.06	0.02	29,440	77	23.99	24.08	4,433	15,625	2,706	100	296	300	1,015			4,250			40
2024-03-11	T	VRIF	24.07	24.07	24.01	24.02	-0.05	15,478	76	23.95	24.07	1,716	4,700	4,100		87		101			2,138
2024-03-08	T	VRIF	23.99	24.11	23.99	24.05	0.01	35,957	113	23.98	24.15	5,886	6,900	9,851	1,100	524	2,800	1,316			7,097
2024-03-07	T	VRIF	24.05	24.05	24.02	24.04	0.07	16,907	68	24.00	24.10	3,071	7,400	2,300	400	214	900	1,599			917		100
2024-03-06	T	VRIF	23.99	24.03	23.97	23.97	0.03	20,680	77	23.90	24.01	7,664	4,800	5,102	900	212	500	340			588
2024-03-05	T	VRIF	23.87	23.97	23.87	23.94	0.04	128,878	153	23.86	23.99	77,038	10,000	20,800		76	18,400	1,602			567
2024-03-04	T	VRIF	23.95	23.95	23.88	23.90	-0.04	29,676	97	23.88	23.93	12,288	6,100	6,545	1,700	212	2,000	2			549
2024-03-01	T	VRIF	23.82	23.96	23.82	23.94	0.12	19,588	105	23.90	23.99	2,530	800	8,159	1,100	373	1,600	1,501			588			400
2024-02-29	T	VRIF	23.83	23.84	23.81	23.82	-0.03	20,843	59	23.72	23.91	4,080	5,112	4,800	200			2,261			2,013			2,000
2024-02-28	T	VRIF	23.79	23.86	23.79	23.83	-0.02	15,538	68	23.76	23.91	3,261	800	6,100		119	200	400			1,840			1,600
2024-02-27	T	VRIF	23.86	23.88	23.84	23.85		19,282	69	23.77	23.91	2,377	7,300	3,000	200	465	100	1,392			4,094
2024-02-26	T	VRIF	23.89	23.91	23.83	23.83	-0.06	26,125	94	23.75	23.86	5,711	6,801	7,440	900	717	100	3,450			775
2024-02-23	T	VRIF	23.83	23.91	23.83	23.89	0.08	21,401	71	23.80	23.98	4,805	5,100	7,700	500	111	300	15			2,719
2024-02-22	T	VRIF	23.80	23.83	23.79	23.80	0.09	25,481	78	23.72	23.83	6,731	11,092	4,683	1,000	443	100	600			385
2024-02-21	T	VRIF	23.71	23.77	23.71	23.73	-0.04	8,001	40	23.69	23.80	600	1,700	2,400	1,300	82	100	101			1,488
2024-02-20	T	VRIF	23.70	23.80	23.70	23.76	0.03	20,841	111	23.69	23.82	6,402	5,300	4,100	1,000	525	200	324			2,391