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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
2024-05-03	T	ZFL	12.49	12.52	12.43	12.51	0.14	809,229	678	12.48	12.53	140,975	13,900	17,053	70,400	5,073	497,337	34,363			16,065			6,736
2024-05-02	T	ZFL	12.29	12.38	12.26	12.38	0.06	922,599	418	12.33	12.41	41,354	22,710	56,038	56,000	1,116	653,992	37,186			50,340			108
2024-05-01	T	ZFL	12.28	12.38	12.26	12.31	0.09	537,428	503	12.30	12.33	210,577	47,100	54,982	33,500	7,535	118,000	10,700			33,488		1,200	4,276
2024-04-30	T	ZFL	12.24	12.30	12.20	12.22	-0.11	735,861	467	12.19	12.27	89,277	22,400	15,900	65,600	21,551	414,249	24,799			26,478			39,251
2024-04-29	T	ZFL	12.26	12.33	12.25	12.33	0.12	755,724	470	12.29	12.35	94,697	27,284	16,200	13,600	3,343	581,273	7,700			1,710			96
2024-04-26	T	ZFL	12.19	12.23	12.16	12.21	0.03	495,952	292	12.18	12.25	69,843	12,902	18,088	18,400	3,423	342,523	2,496			18,927			5,378
2024-04-25	T	ZFL	12.14	12.20	12.12	12.18	-0.06	706,567	461	12.15	12.21	46,998	31,502	26,350	11,300	601	574,381	8,645			4,200			100
2024-04-24	T	ZFL	12.26	12.29	12.21	12.24	-0.07	441,434	407	12.21	12.28	42,769	23,548	23,703	24,200	3,702	308,056	6,100			3,421			2,029
2024-04-23	T	ZFL	12.26	12.355	12.25	12.31		912,751	606	12.27	12.33	135,758	280,964	41,562	15,100	7,206	383,622	22,075			13,599			10,296
2024-04-22	T	ZFL	12.27	12.33	12.27	12.31	-0.04	607,753	362	12.27	12.35	35,118	7,000	7,300	11,400	831	523,655	7,353			9,953			1,831
2024-04-19	T	ZFL	12.34	12.38	12.31	12.35	0.06	10,262,224	382	12.31	12.39	70,006	5,200	19,950	67,800	9,060	10,017,770	26,149			38,242			4,926
2024-04-18	T	ZFL	12.36	12.37	12.27	12.29	-0.11	643,875	470	12.27	12.34	117,280	49,800	37,600	32,100	2,161	332,473	11,438			52,275			3,719
2024-04-17	T	ZFL	12.35	12.42	12.32	12.40	0.07	10,533,913	369	12.37	12.45	103,248	196,847	18,705	26,800	3,195	10,147,894	15,167			5,569		1,800	3,600
2024-04-16	T	ZFL	12.29	12.38	12.26	12.33	-0.01	1,008,702	600	12.30	12.37	131,222	16,200	72,800	72,900	838	666,147	23,300			16,133			2,641
2024-04-15	T	ZFL	12.39	12.39	12.30	12.33	-0.21	1,247,105	807	12.31	12.35	193,993	27,000	12,488	45,600	889	919,307	6,386			24,293			1,551
2024-04-12	T	ZFL	12.55	12.61	12.53	12.54	0.12	1,186,869	455	12.50	12.55	106,332	54,200	28,397	20,200	1,668	904,025	30,091			29,590			7,286
2024-04-11	T	ZFL	12.46	12.50	12.37	12.40	-0.04	826,619	783	12.37	12.45	105,028	36,500	25,010	78,900	4,771	502,223	30,700			11,161			8,126
2024-04-10	T	ZFL	12.52	12.59	12.42	12.45	-0.25	1,057,724	991	12.41	12.49	243,978	71,943	114,224	85,900	12,658	409,476	45,415			52,099			7,831
2024-04-09	T	ZFL	12.63	12.72	12.63	12.69	0.11	357,008	289	12.68	12.72	29,841	17,379	28,100	29,700	909	240,899	880			4,102			219
2024-04-08	T	ZFL	12.57	12.61	12.53	12.58	-0.04	1,639,276	512	12.57	12.59	108,541	842,124	12,634	38,400	1,533	73,973	520,958			26,987			4,681
2024-04-05	T	ZFL	12.68	12.73	12.61	12.63	-0.10	376,723	431	12.60	12.65	23,279	20,414	22,776	35,600	800	19,900	242,242			3,472			1,410
2024-04-04	T	ZFL	12.65	12.73	12.62	12.73	0.12	1,001,085	528	12.69	12.75	84,317	26,700	57,091	27,800	432	745,933	32,575			9,057			5,630
2024-04-03	T	ZFL	12.52	12.63	12.49	12.60	-0.02	585,701	542	12.58	12.65	66,337	199,705	25,186	41,400	8,551	183,595	31,982			13,535			5,155
2024-04-02	T	ZFL	12.56	12.62	12.50	12.62	-0.03	904,291	668	12.59	12.64	98,116	42,899	33,091	42,700	907	128,639	511,544			24,559			7,008
2024-04-01	T	ZFL	12.78	12.78	12.64	12.65	-0.29	2,095,408	1,526	12.64	12.68	257,046	1,040,936	60,300	429,549	9,189	130,400	83,938			38,838		1,800	14,610
2024-03-28	T	ZFL	12.86	12.99	12.85	12.94	-0.01	736,252	348	12.92	12.99	41,177	482,645	9,032	116,100	6,147	29,900	27,035			7,139		3,600	7,959
2024-03-27	T	ZFL	12.85	12.95	12.81	12.95	0.10	514,330	330	12.89	12.97	43,664	26,297	22,666	28,400	1,056	222,411	148,902			12,499		3,600	1,412
2024-03-26	T	ZFL	12.79	12.87	12.76	12.85	0.01	336,234	364	12.80	12.88	35,703	23,685	19,676	30,500	1,478	204,174	8,126			3,853			277
2024-03-25	T	ZFL	12.90	12.90	12.83	12.85	-0.08	664,797	502	12.82	12.88	43,514	65,500	26,440	41,000	3,545	239,852	195,883			33,032			500
2024-03-22	T	ZFL	12.93	12.95	12.885	12.93	0.14	2,370,810	459	12.89	12.94	84,620	1,946,037	23,370	21,000	2,860	182,437	87,742			17,426			1,981
2024-03-21	T	ZFL	12.85	12.85	12.74	12.80	-0.04	747,880	502	12.78	12.83	91,245	317,619	15,000	63,300	844	226,460	18,054			9,983			1,634
2024-03-20	T	ZFL	12.85	12.89	12.75	12.83	0.04	672,439	708	12.79	12.87	137,455	194,141	49,801	66,900	11,294	144,822	25,240			18,001			21,248
2024-03-19	T	ZFL	12.85	12.88	12.79	12.80	0.09	778,688	473	12.78	12.83	97,343	205,023	19,622	51,700	3,173	317,235	39,800			37,945			4,751
2024-03-18	T	ZFL	12.75	12.78	12.70	12.72	-0.11	1,286,355	504	12.71	12.74	94,709	333,713	24,281	17,200	1,544	794,973	6,784			10,703			340
2024-03-15	T	ZFL	12.79	12.87	12.75	12.83		587,189	492	12.78	12.85	97,382	10,000	23,848	20,100	897	395,527	9,320			9,318			826
2024-03-14	T	ZFL	12.86	12.87	12.77	12.83	-0.15	685,190	532	12.82	12.86	128,285	26,400	27,721	33,600	728	290,692	154,557			5,266			7,300
2024-03-13	T	ZFL	13.00	13.06	12.96	12.99	-0.04	753,903	400	12.94	13.02	56,662	7,900	14,028	17,700	1,656	619,560	14,400			13,063			3,551
2024-03-12	T	ZFL	13.07	13.07	12.99	13.03	-0.10	979,869	473	13.01	13.09	56,873	542,600	8,876	34,900	774	307,013	11,619			6,512			1,690
2024-03-11	T	ZFL	13.13	13.16	13.07	13.11	-0.06	766,833	462	13.08	13.17	87,912	125,400	13,400	23,300	1,691	492,219	7,004			9,308			4,453
2024-03-08	T	ZFL	13.18	13.19	13.11	13.19	0.03	595,382	430	13.16	13.22	35,038	23,900	24,868	28,500	1,110	443,313	10,764			14,467			1,628
2024-03-07	T	ZFL	13.23	13.23	13.11	13.17		594,577	466	13.11	13.19	56,453	128,871	23,175	70,800	5,338	255,726	17,210			32,690			2,227
2024-03-06	T	ZFL	13.24	13.24	13.14	13.17	0.05	823,857	684	13.14	13.22	145,161	341,535	47,439	65,818	2,173	82,900	66,494			48,406			11,925
2024-03-05	T	ZFL	13.08	13.18	13.08	13.12	0.16	629,506	503	13.10	13.15	122,462	30,800	34,289	36,500	4,669	352,100	11,120			27,796			8,098
2024-03-04	T	ZFL	12.94	12.98	12.90	12.96	-0.03	1,395,476	503	12.91	12.99	12,565	649,278	24,100	26,500	1,229	656,265	11,003			7,569			146
2024-03-01	T	ZFL	12.89	13.01	12.82	12.99	0.07	1,475,256	589	12.96	13.04	227,793	115,857	32,241	35,500	4,107	1,014,627	15,855			7,383			12,400
2024-02-29	T	ZFL	12.83	12.93	12.83	12.92	0.11	1,142,603	371	12.90	12.93	22,305	391,968	10,558	18,200	3,271	667,553	15,526			3,969			28
2024-02-28	T	ZFL	12.77	12.82	12.73	12.81	0.02	1,173,591	405	12.77	12.85	33,833	411,800	21,796	21,900	2,233	651,757	5,745			7,299			5,092
2024-02-27	T	ZFL	12.84	12.88	12.76	12.80	-0.17	930,144	492	12.78	12.83	129,232	34,500	13,595	42,200	2,027	675,534	11,257			8,679			39
2024-02-26	T	ZFL	13.00	13.00	12.92	12.97	-0.03	1,369,254	385	12.92	12.97	6,943	344,606	10,417	15,400	1,511	951,347	7,301			4,551			5,017
2024-02-23	T	ZFL	12.90	13.04	12.87	13.01	0.14	792,599	469	12.99	13.02	58,346	20,500	17,895	23,900	1,905	619,087	5,800			23,586			11,168
2024-02-22	T	ZFL	12.81	12.87	12.80	12.87	0.06	710,225	540	12.83	12.92	166,526	54,550	17,800	26,800	6,316	402,479	19,700			6,975			4,860
2024-02-21	T	ZFL	12.87	12.91	12.77	12.81	-0.07	1,314,232	494	12.78	12.83	74,030	40,700	18,203	40,000	1,633	1,078,160	28,426			9,181			7,923
2024-02-20	T	ZFL	12.81	12.95	12.81	12.88	0.11	956,383	478	12.88	12.95	45,503	526,720	21,100	44,100	1,970	262,897	8,891			22,878			8,358
2024-02-16	T	ZFL	12.76	12.81	12.74	12.76	-0.06	825,554	518	12.75	12.80	139,629	27,600	23,900	82,300	1,073	504,636	16,017			14,782		1,800	10,579
2024-02-15	T	ZFL	12.87	12.89	12.76	12.82	0.03	665,907	471	12.79	12.85	83,963	29,700	11,400	55,600	1,097	447,890	13,590			13,382			943
2024-02-14	T	ZFL	12.73	12.85	12.71	12.81	0.14	613,366	430	12.75	12.84	37,209	106,982	19,303	44,100	3,570	367,230	8,285			14,228			797
2024-02-13	T	ZFL	12.67	12.72	12.63	12.68	-0.09	576,471	538	12.64	12.70	63,499	22,390	9,219	162,400	1,623	249,858	16,805			40,860			1,744
2024-02-12	T	ZFL	12.79	12.81	12.71	12.77	-0.04	784,265	675	12.72	12.83	46,607	40,000	10,700	45,600	1,661	580,140	11,715			14,360			5,195
2024-02-09	T	ZFL	12.68	12.84	12.68	12.80	0.06	549,690	432	12.78	12.83	72,343	27,856	18,500	25,600	1,251	346,641	19,300			27,295			4,867
2024-02-08	T	ZFL	12.78	12.80	12.70	12.76	-0.15	628,712	714	12.72	12.80	56,909	70,437	48,513	69,567	6,938	253,382	25,287			48,602			13,402
2024-02-07	T	ZFL	12.93	13.01	12.88	12.91	-0.11	502,716	513	12.87	12.93	46,511	24,700	5,700	90,400	1,714	160,575	138,734			5,733			22,338
2024-02-06	T	ZFL	12.87	13.03	12.87	13.01	0.14	533,598	390	12.99	13.03	115,624	95,361	9,418	19,600	3,546	181,112	104,061			2,762			55