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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2025-12-12	T	AIF	55.61	55.86	54.73	54.78	-0.83	130,989	1,057	54.63	55.20	87,261	3,345	3,606	7,705	524	13,036	1,373			7,995		1,900	10
2025-12-11	T	AIF	56.13	56.13	55.29	55.61	-0.58	288,548	1,335	55.36	55.90	93,524	8,900	5,205	8,005	556	11,300	140,945			10,275		3,600	51
2025-12-10	T	AIF	56.03	56.67	55.58	56.19	0.30	142,253	1,188	55.93	56.39	78,731	6,216	3,524	1,900	1,319	12,450	2,300			18,953		2,500	33
2025-12-09	T	AIF	55.56	56.08	55.47	55.89	0.21	133,897	1,081	55.73	56.11	98,421	4,610	3,568	6,000	649	5,800	1,155			7,937		1,300
2025-12-08	T	AIF	55.51	55.84	55.18	55.68	0.15	180,849	1,000	55.46	55.88	143,075	3,974	1,918	5,300	560	4,700	1,219			12,270		2,600
2025-12-05	T	AIF	55.31	55.68	55.19	55.53	0.22	136,720	979	55.28	55.66	99,058	6,900	2,452	1,600	224	6,600	2,910			12,744		1,400
2025-12-04	T	AIF	55.16	55.70	55.06	55.31	0.17	145,705	1,295	55.15	55.49	87,294	10,759	2,474	9,300	465	8,200	636			16,913		1,600
2025-12-03	T	AIF	55.24	55.54	54.925	55.14	-0.17	174,697	1,477	54.96	55.34	90,503	9,800	9,358	10,300	222	11,500	2,900			27,781		3,000
2025-12-02	T	AIF	55.14	55.41	54.93	55.31	0.20	140,376	1,250	55.15	55.51	81,697	17,700	6,876	6,505	834	5,800	275			10,967		1,600	2
2025-12-01	T	AIF	55.26	55.765	54.80	55.11	-0.53	173,294	1,313	54.83	55.35	102,988	8,000	8,026	8,100	1,733	17,500	300			19,947		2,800	50
2025-11-28	T	AIF	55.01	55.79	54.66	55.64	0.63	207,492	1,773	55.08	55.84	121,719	13,100	3,235	10,200	368	13,885	2,371			21,481		1,700	37
2025-11-27	T	AIF	54.15	55.15	54.15	55.01	0.83	209,698	1,565	54.71	55.17	95,828	15,900	5,147	13,000	343	7,500	1,290			46,042		3,300
2025-11-26	T	AIF	54.33	54.51	53.92	54.18	0.09	321,709	1,580	54.11	54.41	113,172	5,900	5,783	10,600	1,233	107,775	2,307			60,877		2,900
2025-11-25	T	AIF	54.19	55.11	54.05	54.09	-0.12	409,622	2,607	53.96	54.43	289,592	15,659	12,378	12,000	1,056	35,000	7,940			21,890		1,800	5
2025-11-24	T	AIF	54.49	55.29	54.14	54.21	0.11	591,519	3,514	54.13	54.47	435,402	32,200	16,073	6,600	1,783	38,400	7,800			27,253		6,100	40
2025-11-21	T	AIF	54.23	55.075	53.96	54.10	1.62	887,784	6,455	53.92	54.25	541,484	26,760	20,670	21,100	3,262	92,000	14,379			71,701		10,200	40
2025-11-20	T	AIF	53.54	55.24	52.25	52.48	2.68	1,248,775	5,871	52.35	52.67	589,124	212,443	20,277	15,800	6,335	84,600	12,245			168,165		8,300	105
2025-11-19	T	AIF	49.61	49.82	49.22	49.80	0.31	505,721	2,684	49.60	49.93	232,305	6,400	8,107	18,000	975	39,300	6,300		50,200	121,497		6,800	49
2025-11-18	T	AIF	49.72	50.01	49.03	49.49	-0.49	573,577	4,039	49.45	49.55	344,586	16,500	7,644	24,600	3,573	81,000	10,720			39,390		13,900	90
2025-11-17	T	AIF	49.80	50.34	49.80	49.98	0.18	505,914	3,991	49.83	50.16	280,854	10,900	10,822	16,900	2,243	64,549	13,558			60,688		4,900	2
2025-11-14	T	AIF	49.90	50.10	49.41	49.80	-0.38	646,958	4,678	49.63	50.03	315,143	17,700	13,753	40,200	1,823	86,000	15,553			108,084		9,600	132
2025-11-13	T	AIF	49.81	50.38	49.74	50.18	0.02	391,152	2,914	50.10	50.35	191,730	13,400	14,274	24,900	1,594	47,852	9,991			55,963		4,400	8
2025-11-12	T	AIF	50.32	50.64	49.74	50.16	-0.02	580,455	4,042	50.02	50.35	251,442	21,458	15,543	30,700	2,885	93,700	17,270			80,228		4,700	51
2025-11-11	T	AIF	48.63	50.21	48.27	50.18	1.84	892,799	5,345	49.80	50.71	416,168	22,575	25,215	20,900	3,896	157,822	24,700			100,139		10,300
2025-11-10	T	AIF	47.67	48.74	47.47	48.34	1.16	1,063,616	5,934	47.00	48.74	548,819	34,039	34,778	21,600	2,952	195,234	10,500			111,974		8,600	4
2025-11-07	T	AIF	49.97	50.15	43.84	47.18	-6.45	2,329,522	12,961	47.00	47.38	1,309,457	86,419	88,894	42,800	16,841	200,179	53,203			367,376		18,300	112
2025-11-06	T	AIF	55.72	56.17	53.58	53.63	-2.47	455,746	2,398	53.43	54.59	194,874	20,300	17,889	8,500	2,625	25,400	3,593			150,422		6,900	1
2025-11-05	T	AIF	56.57	56.60	55.73	56.10	-0.44	216,011	1,722	55.91	56.29	110,899	10,700	4,455	6,600	1,257	10,300	3,200			34,661		3,100
2025-11-04	T	AIF	57.01	57.39	56.23	56.54	-0.61	226,336	1,685	56.34	56.68	121,044	8,601	7,834	8,200	916	11,200	1,976			23,466		1,700	25
2025-11-03	T	AIF	57.62	57.85	56.61	57.15	-0.47	301,792	2,221	56.95	57.35	167,092	17,465	9,448	3,600	1,847	40,200	2,300			29,876		3,900	21
2025-10-31	T	AIF	56.74	57.86	56.48	57.62	0.84	217,192	1,747	57.32	57.81	132,226	8,830	7,445	8,600	2,078	16,300	2,417			25,401		4,100
2025-10-30	T	AIF	57.22	57.71	56.53	56.78	-0.93	198,128	1,594	56.59	56.98	136,098	5,300	8,579	7,900	1,170	8,400	1,252			22,357		1,200
2025-10-29	T	AIF	58.08	58.17	57.505	57.71	-0.37	251,552	1,617	57.53	57.87	150,332	8,400	10,192	2,400	1,640	20,600	1,819		13,400	27,976		4,900
2025-10-28	T	AIF	58.10	58.65	57.91	58.08	-0.29	210,430	1,668	57.82	58.28	109,278	9,800	5,481	4,600	1,394	26,700	3,543			28,546		3,300
2025-10-27	T	AIF	58.62	58.78	58.02	58.37	0.04	249,464	795	58.18	58.59	203,970	7,500	3,920	600	315	7,600	300			17,814		900
2025-10-24	T	AIF	58.47	59.03	57.97	58.33	-0.01	105,465	952	58.16	58.51	60,027	1,600	6,400	3,300	445	12,100	201			11,547		2,500	82
2025-10-23	T	AIF	57.46	58.60	57.17	58.34	0.92	158,322	1,298	57.98	58.61	115,393	3,030	5,458	3,304	823	9,600	1,169			9,742		3,800
2025-10-22	T	AIF	56.31	58.13	56.26	57.42	0.86	315,939	1,520	56.25	57.45	162,959	5,856	12,611	3,700	1,313	55,400	700			58,156		6,100	1
2025-10-21	T	AIF	56.86	57.11	56.43	56.56	-0.02	215,914	1,086	56.40	56.73	116,606	2,926	6,214	2,100	277	18,400	252		18,000	36,105		1,400	4
2025-10-20	T	AIF	56.67	56.80	56.15	56.58	0.29	374,131	1,543	56.39	56.76	130,056	21,500	9,066	3,000	606	112,020	2,650			59,174		3,700
2025-10-17	T	AIF	56.63	56.98	56.28	56.29	-0.53	245,402	1,165	56.19	56.48	107,547	9,697	6,155	6,000	428	94,317	931			12,844		1,000	11
2025-10-16	T	AIF	57.35	57.60	56.75	56.82	-0.53	143,150	1,285	56.66	57.06	101,525	3,002	4,594	1,109	504	8,900	945			15,134		900	51
2025-10-15	T	AIF	58.03	58.48	57.29	57.35	-0.50	223,026	1,682	56.85	61.00	146,494	5,300	10,259	3,300	503	15,400	1,332			27,620		3,000	4
2025-10-14	T	AIF	58.83	59.34	57.83	57.85	-1.23	360,438	2,007	57.71	58.45	196,107	13,502	9,206	3,700	1,441	23,100	3,047			37,366		3,200	1
2025-10-10	T	AIF	60.25	60.61	59.05	59.08	-1.12	207,580	1,397	58.82	59.47	115,291	4,900	5,880	3,600	1,504	12,600	3,223			52,386		2,100	67
2025-10-09	T	AIF	61.06	61.06	60.17	60.20	-0.90	210,213	1,138	60.09	60.50	142,070	8,100	4,705	5,900	3,382	5,600	1,740			27,908		1,700	67
2025-10-08	T	AIF	61.29	61.59	60.95	61.10	-0.01	271,801	1,675	60.74	61.30	155,299	24,100	9,128	4,800	800	19,246	739			34,857		2,300	33
2025-10-07	T	AIF	61.68	61.96	60.78	61.11	-0.53	204,223	1,563	60.93	61.31	110,882	7,400	4,716	5,800	661	15,430	1,280			36,428		1,700	43
2025-10-06	T	AIF	62.39	63.07	61.58	61.64	-0.69	332,592	1,613	61.44	62.08	168,877	5,400	13,649	5,300	1,609	16,100	823		81,700	25,864		600	9
2025-10-03	T	AIF	60.89	62.37	60.89	62.33	1.50	512,251	1,753	62.00	62.65	177,060	250,400	15,561	2,100	1,136	16,057	800			40,326		2,200	50
2025-10-02	T	AIF	59.54	60.86	59.54	60.83	1.14	176,499	1,392	60.55	60.89	114,523	5,100	4,015	4,800	915	20,000	3,500			14,411		1,500	190
2025-10-01	T	AIF	58.21	59.71	58.20	59.69	0.25	266,791	1,375	59.49	59.73	127,922	2,100	5,419	3,500	482	12,612	2,400			102,677		1,800	15
2025-09-30	T	AIF	58.49	59.45	58.23	59.44	0.94	554,293	2,619	58.87	59.57	229,775	182,200	18,206	8,400	507	23,400	3,144			57,643		2,400	1
2025-09-29	T	AIF	58.37	59.05	58.03	58.50	0.21	677,686	1,945	58.31	58.68	165,861	337,800	13,519	1,000	1,404	20,600	2,800		20,000	52,065		2,600	7
2025-09-26	T	AIF	58.54	58.70	57.79	58.29	-0.21	511,589	1,932	58.14	58.45	186,132	158,426	8,000	2,400	610	18,200	2,900			95,820		3,300	4
2025-09-25	T	AIF	58.31	58.78	57.87	58.50	0.15	387,828	2,036	58.25	58.74	176,112	29,000	5,040	2,900	962	28,300	11,232		45,100	66,057		1,200	13
2025-09-24	T	AIF	58.48	58.92	57.81	58.35	-0.35	354,866	2,360	58.15	58.61	189,962	53,112	12,523	4,900	1,236	43,500	8,459			27,710		1,900
2025-09-23	T	AIF	59.93	60.08	58.52	58.70	-0.80	279,144	2,246	58.48	58.85	155,727	8,416	9,629	6,100	1,234	28,209	10,500			42,372		3,800	22
2025-09-22	T	AIF	58.21	59.88	58.21	59.50	1.31	231,884	1,795	59.17	59.66	142,398	11,610	11,862	5,009	661	13,600	2,000			32,892		2,400	40
2025-09-19	T	AIF	59.73	59.73	58.10	58.19	-0.63	1,574,849	3,166	57.95	58.58	1,406,790	19,400	16,704	6,800	1,506	37,800	9,330		5,000	41,966		4,100	41
2025-09-18	T	AIF	59.79	60.135	58.64	58.82	-0.73	322,852	1,734	58.60	59.23	158,400	87,800	6,022	5,600	644	23,000	6,300			23,286		1,700	50
2025-09-17	T	AIF	59.56	60.11	59.45	59.55	-0.05	578,610	1,904	59.37	59.75	200,142	292,751	8,439	2,300	297	27,200	4,200			30,781		1,300	56
2025-09-16	T	AIF	59.78	60.59	59.39	59.60	-0.14	347,873	1,654	59.39	59.76	159,723	82,200	19,435	7,309	1,381	47,625	5,000			14,071		3,900	4
2025-09-15	T	AIF	60.13	60.87	59.64	59.74	-0.31	352,012	2,000	59.56	59.91	246,743	12,825	14,835	1,700	970	39,300	6,900			18,594		2,900