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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
2025-04-25	T	AIF	50.00	50.26	49.72	49.94	-0.14	173,318	1,266	49.77	50.15	130,929	2,200	5,858	1,000	355	7,700	3,613			13,628
2025-04-24	T	AIF	49.34	50.25	49.19	50.08	0.72	199,008	1,518	49.88	50.28	145,411	3,060	9,504	500	339	8,600	2,969			21,712
2025-04-23	T	AIF	49.56	50.015	49.35	49.36	0.07	122,307	1,256	49.21	49.72	89,277	602	3,570	300	892	9,800	2,400			12,267
2025-04-22	T	AIF	49.53	50.00	49.21	49.29	0.03	237,930	1,371	49.13	49.58	121,634	2,425	8,817	900	46,935	9,300	3,585		4,000	21,795
2025-04-21	T	AIF	49.54	49.98	48.73	49.26	-0.39	134,902	1,115	49.03	49.40	89,887	5,800	8,317	1,100	2,882	11,827	5,408			7,418			96
2025-04-17	T	AIF	48.99	49.98	48.83	49.65	0.55	93,974	726	49.49	49.87	58,573	2,100	6,661	300		5,600	1,695			10,279			21
2025-04-16	T	AIF	49.13	49.60	48.79	49.10	-0.10	92,216	773	48.91	49.36	69,431	2,602	4,701	400	173	5,500	2,199			4,986			8
2025-04-15	T	AIF	48.93	49.88	48.86	49.20	0.27	105,859	834	49.04	49.37	71,296	2,071	7,159	1,200	425	5,500	2,092			10,939
2025-04-14	T	AIF	47.96	49.00	47.81	48.93	1.39	102,140	824	48.60	49.10	65,852	3,700	6,485	800	982	7,800	2,149			13,828
2025-04-11	T	AIF	47.62	48.16	46.64	47.54	-0.21	190,401	772	47.43	47.68	65,664	2,773	10,221	700	282	4,733	1,200		93,400	6,714
2025-04-10	T	AIF	48.56	48.68	46.94	47.75	-1.35	129,028	1,006	47.51	47.99	87,848	4,094	9,218	2,300	542	7,100	1,011			10,685			1
2025-04-09	T	AIF	46.93	49.92	46.35	49.10	1.75	381,669	2,489	48.72	49.25	267,386	13,205	28,849	3,700	453	19,900	7,675			28,963
2025-04-08	T	AIF	49.02	49.54	46.96	47.35	-1.05	248,636	1,381	47.06	48.21	127,725	3,931	12,065	4,100	1,357	9,293	3,650		63,600	21,363
2025-04-07	T	AIF	48.12	49.61	47.31	48.40	-0.73	276,853	2,234	48.20	48.63	171,702	9,319	27,700	2,400	1,478	14,600	6,800			37,759
2025-04-04	T	AIF	48.30	49.76	47.73	49.13	0.02	331,363	2,326	48.82	49.37	173,479	9,900	26,590	3,700	1,908	9,600	8,100			91,321
2025-04-03	T	AIF	51.04	51.89	49.05	49.11	-2.91	182,352	1,494	48.95	49.81	127,394	8,566	11,004	1,800	2,582	8,500	6,700			11,550			2
2025-04-02	T	AIF	51.01	52.08	50.59	52.02	0.94	196,289	1,422	51.55	52.23	107,748	6,800	15,237	1,100	30,982	11,869	3,611			15,066			65
2025-04-01	T	AIF	51.31	51.65	50.81	51.08	-0.37	129,873	1,181	50.90	51.26	81,470	5,478	8,568	1,800	439	9,321	4,250			16,835		100	21
2025-03-31	T	AIF	50.73	51.73	50.09	51.45	0.35	123,933	910	51.28	51.66	92,715	9,000	3,720	200	926	4,954	2,247			8,710			37
2025-03-28	T	AIF	52.23	52.42	51.09	51.10	-0.97	75,764	670	50.93	51.34	54,367	3,400	4,548	2,000	320	3,600	2,921			3,465			2
2025-03-27	T	AIF	51.78	52.68	51.51	52.07	0.32	86,105	754	51.88	52.34	53,784	5,600	5,794	1,200	340	3,500	3,036			12,180			1
2025-03-26	T	AIF	51.50	52.27	51.50	51.75	0.27	101,153	913	51.54	51.91	74,331	1,800	6,358	1,204	685	7,500	1,896			6,070
2025-03-25	T	AIF	52.20	52.23	51.47	51.48	-0.60	92,595	898	51.33	51.85	61,855	3,600	4,100	3,100	358	6,100	5,907			5,350			5
2025-03-24	T	AIF	51.71	52.27	51.71	52.08	0.54	134,819	941	51.83	52.15	81,767	200	4,658	400	30,151	6,900	3,100			5,266
2025-03-21	T	AIF	51.51	51.61	50.99	51.54	-0.17	110,392	1,142	51.28	51.61	71,779	3,480	2,473	1,600	222	4,900	8,259			10,749			10
2025-03-20	T	AIF	51.80	51.89	51.39	51.71	-0.14	106,872	1,012	51.51	51.88	71,361	1,800	6,212	819	408	4,600	3,524			12,770			3
2025-03-19	T	AIF	51.81	52.00	51.40	51.85	0.30	116,095	1,178	51.64	52.02	75,680	4,276	5,515	800	491	8,402	11,200			6,352			11
2025-03-18	T	AIF	51.67	52.04	51.36	51.55	-0.19	119,492	1,135	51.35	51.69	76,286	1,600	5,912	2,404	443	8,900	4,996			9,371			24
2025-03-17	T	AIF	51.84	52.25	51.46	51.74	0.17	139,171	1,275	51.54	51.89	97,681	3,600	10,415	508	382	9,500	5,964			8,605
2025-03-14	T	AIF	51.84	52.28	51.38	51.57	0.04	95,365	884	51.30	51.72	71,818	1,600	6,087	1,200	606	5,100	3,125			4,422			5
2025-03-13	T	AIF	51.81	52.12	51.32	51.53	-0.36	231,951	1,376	51.36	51.68	176,506	8,162	9,402	3,200	525	14,000	9,856			7,306			43
2025-03-12	T	AIF	51.88	52.38	51.63	51.89	0.25	191,123	991	51.63	52.04	80,883	76,188	14,719	1,000	929	6,500	2,500			6,829		100	38
2025-03-11	T	AIF	51.81	52.07	51.24	51.64	-0.37	190,652	910	51.46	51.84	81,942	2,358	5,918	1,100	79,801	8,900	1,908			5,938			26
2025-03-10	T	AIF	52.24	52.49	51.41	52.01	-0.94	345,976	1,696	51.88	52.28	114,010	92,660	19,897	2,600	89,147	10,900	6,300			5,689		100	152
2025-03-07	T	AIF	53.62	54.71	52.73	52.95	-0.92	454,598	1,143	52.76	53.60	115,966	11,200	9,044	1,400	280,657	8,000	4,390			13,358
2025-03-06	T	AIF	53.39	54.41	52.86	53.87	-0.01	300,775	1,859	53.61	54.02	144,133	2,600	12,940	1,300	36,453	19,219	6,818		54,600	15,403		100	1
2025-03-05	T	AIF	53.53	54.35	53.33	53.88	0.32	313,682	2,247	53.72	54.06	193,514	8,400	26,652	4,300	13,603	11,500	23,132		5,000	21,986
2025-03-04	T	AIF	54.54	54.89	52.70	53.56	-1.01	350,277	2,099	53.32	53.79	140,066		17,868	4,700	3,765	111,600	20,475			42,345
2025-03-03	T	AIF	54.88	55.70	54.33	54.57	-0.18	278,968	1,733	54.36	54.85	149,400		25,285	800	1,282	61,115	12,817			17,938		200
2025-02-28	T	AIF	54.77	54.945	54.10	54.75	0.12	388,558	2,081	54.50	54.90	186,727	5,700	18,963	1,600	48,600	79,800	6,200			18,601			22
2025-02-27	T	AIF	55.06	55.74	54.53	54.63	-0.19	378,289	2,097	54.47	54.77	147,431	9,400	15,225	3,100	40,457	125,800	6,444			25,048			7
2025-02-26	T	AIF	54.19	55.455	53.74	54.82	0.53	586,348	2,347	54.62	54.96	183,374	5,700	33,546	3,200	12,550	212,382	6,800		58,500	53,305			20
2025-02-25	T	AIF	54.47	55.34	54.26	54.29	-0.21	348,714	1,620	54.13	54.89	113,696	5,500	26,760	700	113,961	61,300	8,650			11,937
2025-02-24	T	AIF	55.80	56.31	53.85	54.50	-0.50	256,004	1,947	54.37	54.75	129,111	8,600	22,700	2,804	1,377	71,200	8,600			6,663		100	60
2025-02-21	T	AIF	58.27	61.00	54.04	55.00	-0.83	506,756	3,650	54.73	55.31	381,148	9,200	28,414	2,604	4,559	33,629	9,227			21,471			1
2025-02-20	T	AIF	56.99	56.99	55.66	55.83	-1.16	133,237	909	55.68	56.07	92,417	5,703	8,166	800	1,158	7,477	5,464			8,730		100	93
2025-02-19	T	AIF	58.19	58.19	56.80	56.99	-0.46	90,194	585	56.76	57.16	67,051	3,100	4,646	1,000	679	4,500	2,100			2,618
2025-02-18	T	AIF	57.80	57.95	56.81	57.45	-0.24	82,947	602	57.24	57.49	46,410	2,400	8,675	3,200	1,127	2,800	2,100			14,373			33
2025-02-14	T	AIF	56.76	57.88	56.76	57.69	1.07	135,390	1,144	57.39	57.85	62,190	3,400	10,085	1,500	1,016	6,200	2,100			10,878			122
2025-02-13	T	AIF	56.95	57.35	55.37	56.62	-0.14	184,801	1,724	56.42	56.65	106,397	10,300	11,213	6,905	485	14,100	5,100			12,336
2025-02-12	T	AIF	58.29	58.48	56.73	56.76	-1.83	265,038	1,278	56.55	57.42	161,315	9,966	13,096	1,400	2,564	7,400	7,393			54,081			122
2025-02-11	T	AIF	59.54	59.54	58.56	58.59	-0.89	122,473	696	58.45	58.92	46,220	2,100	6,497	2,000	194	4,400	2,050			54,540			47
2025-02-10	T	AIF	59.50	60.00	59.04	59.48	-0.12	110,296	693	59.29	59.74	54,318	5,400	4,867	1,500	293	4,100	3,909			29,661
2025-02-07	T	AIF	59.09	59.65	58.225	59.60	0.27	155,269	697	59.13	59.80	50,869	1,800	6,816	300	700	5,300	2,885			81,082
2025-02-06	T	AIF	58.83	59.83	58.30	59.33	0.16	162,136	1,113	59.14	59.60	91,758	6,600	12,320	1,900	861	12,300	7,018			21,453			8
2025-02-05	T	AIF	60.00	60.99	58.35	59.17	-0.77	264,553	1,959	58.91	59.40	119,241	38,868	18,586	2,300	3,668	16,222	5,392			24,955			5
2025-02-04	T	AIF	59.31	60.00	59.03	59.94	0.56	121,082	798	59.57	60.00	40,828	7,400	5,213	1,300	742	3,300	3,915			47,487
2025-02-03	T	AIF	58.00	59.58	57.74	59.38	0.03	221,403	1,578	58.98	59.62	109,326	13,300	10,929	1,700	1,152	10,013	6,504			52,295			32
2025-01-31	T	AIF	58.78	59.77	58.77	59.35	0.17	164,875	1,271	59.15	59.54	85,656	5,000	15,322	1,900	1,038	10,513	2,305			29,870		100	18
2025-01-30	T	AIF	58.41	59.40	57.33	59.18	0.80	121,230	752	59.03	59.41	80,704	2,700	3,594	1,500	674	4,500	2,500			5,381			43
2025-01-29	T	AIF	59.28	59.28	57.93	58.38	-0.87	84,649	824	58.18	58.54	53,318	1,600	6,550	2,600	1,471	3,800	1,500			7,705			12
2025-01-28	T	AIF	57.85	59.35	57.21	59.25	1.44	113,570	964	58.60	59.44	74,131	4,101	5,893	1,400	724	5,400	4,300			7,050			14
2025-01-27	T	AIF	57.74	57.83	56.83	57.81	0.04	84,601	690	57.55	57.86	51,087	2,200	6,525	2,310	591	4,700	2,500			3,036			2