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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
2025-03-21	T	IAU	1.00	1.05	0.97	1.00	-0.02	3,613,335	3,274	0.97	1.02	2,269,514	350,338	149,450	38,500	48,900	516,300	122,900			20,123		28,800	9,650
2025-03-20	T	IAU	1.06	1.06	1.00	1.02	-0.06	1,576,537	1,618	1.00	1.05	689,939	152,200	210,000	71,100	28,723	226,700	104,141			32,105		14,100	525
2025-03-19	T	IAU	1.08	1.10	1.06	1.08	0.01	1,412,323	2,204	1.07	1.08	449,475	99,200	61,800	153,600	52,781	199,500	241,603			77,484		700	50
2025-03-18	T	IAU	1.07	1.08	1.04	1.07	0.02	3,029,807	4,396	1.07	1.08	760,378	398,652	226,600	92,400	61,570	563,021	189,500			546,567		12,100
2025-03-17	T	IAU	1.00	1.06	0.98	1.05	0.06	2,372,932	1,833	1.02	1.06	772,722	301,000	146,500	226,000	24,800	308,000	130,500			369,275		5,000	3,977
2025-03-14	T	IAU	1.01	1.04	0.97	0.99		1,245,042	1,121	0.98	1.00	345,940	202,000	101,500	234,000	8,281	105,795	17,500			84,299			700
2025-03-13	T	IAU	0.91	1.00	0.89	0.99	0.08	2,404,402	1,331	0.96	1.00	710,103	172,000	105,964	119,000	22,702	300,500	30,000			180,587			700
2025-03-12	T	IAU	0.92	0.94	0.895	0.91	-0.01	3,368,364	2,623	0.90	0.93	916,413	459,698	149,100	406,000	34,683	876,908	123,900			194,022		1,000	24,800
2025-03-11	T	IAU	0.88	0.94	0.88	0.92	0.04	1,985,399	1,177	0.91	0.92	731,693	193,800	82,400	266,223	15,204	285,500	53,000			161,376			12,102
2025-03-10	T	IAU	0.88	0.92	0.83	0.88	-0.03	4,305,229	1,652	0.85	0.89	1,551,144	487,000	163,500	1,384,500	26,500	186,500	135,000			89,752		10,000	17,014
2025-03-07	T	IAU	0.99	0.99	0.85	0.91	-0.08	5,470,883	2,802	0.89	0.93	2,130,327	752,090	214,000	1,446,000	33,067	569,500	156,200			70,267		3,000	12,090
2025-03-06	T	IAU	1.09	1.09	0.94	0.99	-0.10	5,121,154	4,158	0.97	1.01	1,079,613	812,400	150,580	1,345,500	81,925	925,600	363,400			48,774		51,900	5,401
2025-03-05	T	IAU	1.08	1.13	1.055	1.09	0.02	3,477,959	3,350	1.05	1.11	936,327	314,400	226,600	637,500	116,156	865,200	217,100			61,575		32,900	7,205
2025-03-04	T	IAU	1.13	1.14	1.06	1.07	-0.05	2,006,505	2,540	1.06	1.11	978,566		94,100	88,100	128,307	357,000	141,500			102,661		48,800	70
2025-03-03	T	IAU	1.14	1.18	1.08	1.12	0.01	727,112	909	1.06	1.13	216,714		99,400	35,800	20,544	219,473	46,900			13,354		25,900	1,000
2025-02-28	T	IAU	1.08	1.14	1.07	1.11	0.01	948,358	1,699	1.11	1.16	256,055	243,400	32,900	90,900	30,904	173,400	100,300			3,706		7,900	62
2025-02-27	T	IAU	1.14	1.15	1.10	1.10	-0.06	843,520	1,638	1.08	1.13	289,593	108,800	37,500	87,500	34,500	194,790	21,500			20,547		23,100	100
2025-02-26	T	IAU	1.13	1.16	1.12	1.16	0.04	822,076	1,471	1.14	1.16	331,200	85,000	23,100	11,700	15,735	203,100	39,600			32,437		37,300	205
2025-02-25	T	IAU	1.15	1.16	1.105	1.12	-0.05	1,308,952	1,582	1.11	1.13	278,422	201,700	75,449	47,400	46,550	465,677	67,500			15,405		76,400	10,816
2025-02-24	T	IAU	1.17	1.20	1.12	1.17	0.02	1,157,598	1,919	1.16	1.18	375,628	93,100	70,560	31,700	44,330	354,665	117,600			13,166		36,100	650
2025-02-21	T	IAU	1.15	1.20	1.14	1.15	0.01	2,711,222	3,015	1.15	1.17	1,101,842	197,580	131,200	285,200	102,420	402,100	276,600			96,057		46,100	646
2025-02-20	T	IAU	1.06	1.15	1.06	1.14	0.06	1,372,840	1,384	1.08	1.15	554,255	117,718	164,500	70,500	24,396	275,355	87,800			36,552		11,100	106
2025-02-19	T	IAU	1.12	1.12	1.04	1.08	-0.03	2,052,187	1,560	1.06	1.10	553,879	142,438	152,640	41,100	32,020	401,796	78,300			379,382		30,100	118
2025-02-18	T	IAU	1.01	1.11	0.99	1.11	0.13	2,971,798	1,495	1.06	1.11	1,075,226	205,528	315,400	241,800	11,840	638,237	133,500			133,992		47,500	904
2025-02-14	T	IAU	1.01	1.045	0.95	0.98		1,046,553	731	0.95	0.98	533,094	90,500	112,000	87,500	9,796	83,500	72,000			25,599		4,000	7,658
2025-02-13	T	IAU	0.92	1.01	0.92	0.98	0.06	2,254,947	1,333	0.98	1.00	701,849	354,545	105,000	160,000	20,708	346,700	90,000			100,074		8,500	20,065
2025-02-12	T	IAU	0.88	0.92	0.87	0.92	0.06	772,188	769	0.90	0.92	265,057	48,562	69,500	70,000	11,543	87,900	67,400			32,019		500	900
2025-02-11	T	IAU	0.92	0.92	0.855	0.87	-0.04	801,062	542	0.85	0.87	285,592	101,502	92,961	83,500	3,452	106,500	45,000			64,786			3,429
2025-02-10	T	IAU	0.85	0.91	0.85	0.91	0.07	1,739,931	1,126	0.87	0.92	649,478	309,500	135,500	119,000	7,094	272,500	134,000			81,697			125
2025-02-07	T	IAU	0.84	0.85	0.81	0.84	-0.01	1,234,750	1,228	0.81	0.84	545,463	77,000	199,000	81,000	9,000	129,900	69,000			100,624		500	3
2025-02-06	T	IAU	0.80	0.85	0.80	0.85	0.06	2,444,962	1,075	0.83	0.85	1,413,411	218,000	174,000	131,500	6,570	232,978	116,000			33,215			14,802
2025-02-05	T	IAU	0.82	0.85	0.79	0.79	-0.02	2,618,790	1,231	0.78	0.83	1,674,029	192,300	157,790	166,000	47,411	174,964	52,800			43,602			9,600
2025-02-04	T	IAU	0.82	0.84	0.80	0.81		783,690	605	0.81	0.82	443,484	54,500	39,500	71,000	8,672	53,163	37,500			54,205		500	506
2025-02-03	T	IAU	0.85	0.85	0.80	0.81	-0.02	1,287,906	1,017	0.81	0.83	565,948	267,646	20,500	54,500	8,476	220,000	52,500			74,567		2,000	6,200
2025-01-31	T	IAU	0.81	0.84	0.81	0.83	0.01	1,046,349	809	0.81	0.83	474,062	174,000	68,500	50,000	6,575	117,302	40,300			21,319		500	28,888
2025-01-30	T	IAU	0.80	0.85	0.80	0.82	0.01	1,909,963	1,192	0.82	0.85	970,463	152,100	158,473	109,000	28,202	142,500	46,500			113,758		1,000	12,635
2025-01-29	T	IAU	0.79	0.81	0.78	0.81	0.03	938,987	675	0.77	0.81	449,068	96,500	57,000	42,500	7,640	68,646	39,500			40,228			20,000
2025-01-28	T	IAU	0.75	0.79	0.75	0.78	0.03	763,420	699	0.78	0.79	203,894	78,440	24,000	74,500	3,339	179,000	32,500			61,196			6,400
2025-01-27	T	IAU	0.80	0.80	0.73	0.75	-0.06	1,770,921	1,079	0.74	0.79	583,252	188,829	135,392	110,000	15,200	414,500	74,000			102,532			17,490
2025-01-24	T	IAU	0.81	0.83	0.80	0.81		972,271	539	0.80	0.81	407,305	41,300	122,500	73,500	18,340	46,500	36,500			54,361			22,600
2025-01-23	T	IAU	0.77	0.82	0.76	0.81	0.03	2,223,039	1,538	0.79	0.83	499,764	231,000	218,500	119,500	2,052	161,084	84,000			602,513			1,000
2025-01-22	T	IAU	0.81	0.81	0.78	0.78	-0.02	634,835	671	0.78	0.80	203,672	49,744	19,000	54,500	15,717	121,000	26,500			40,637			6,500
2025-01-21	T	IAU	0.81	0.82	0.795	0.80		2,855,243	1,492	0.79	0.81	1,250,966	537,806	98,900	103,500	8,213	362,500	222,500			103,817			5,360
2025-01-20	T	IAU	0.85	0.85	0.76	0.79	-0.03	1,202,662	755	0.77	0.86	690,412	118,700	101,500	59,000	2,873	72,379	39,000			51,005			5,650
2025-01-17	T	IAU	0.88	0.89	0.82	0.82	-0.07	2,970,588	1,748	0.82	0.88	1,566,710	155,000	195,500	222,500	22,000	266,000	263,500			108,131			1,453
2025-01-16	T	IAU	0.87	0.91	0.85	0.89	0.03	1,278,612	1,416	0.86	0.89	497,202	47,500	110,000	83,500	18,652	251,000	96,000			105,407		500	3,052
2025-01-15	T	IAU	0.87	0.88	0.845	0.86		1,617,221	1,052	0.84	0.87	660,809	115,500	83,000	148,000	17,653	309,600	100,500			117,233		500	1,100
2025-01-14	T	IAU	0.82	0.87	0.80	0.86	0.05	1,458,992	696	0.84	0.87	620,389	139,000	100,500	119,500	8,386	304,147	74,500			66,484		4,500	6,000
2025-01-13	T	IAU	0.82	0.82	0.76	0.81	-0.02	1,420,299	862	0.81	0.82	756,023	93,859	85,200	113,000	16,649	218,000	68,200			46,087			300
2025-01-10	T	IAU	0.82	0.83	0.80	0.83	0.01	633,885	500	0.82	0.84	254,108	48,116	147,350	56,500	11,140	60,500	32,000			15,869			1,415
2025-01-09	T	IAU	0.80	0.82	0.80	0.82	0.02	470,628	313	0.80	0.82	159,802	65,616	80,000	21,000	1,720	67,707	31,000			17,779			1,305
2025-01-08	T	IAU	0.82	0.82	0.76	0.80	-0.01	691,263	419	0.78	0.80	231,050	57,500	146,500	52,000	3,588	107,486	32,500			20,431			15,392
2025-01-07	T	IAU	0.83	0.86	0.78	0.81	-0.01	1,441,087	852	0.77	0.82	667,816	114,500	169,500	107,000	7,403	141,500	74,000			25,607		1,000	2,500
2025-01-06	T	IAU	0.83	0.845	0.79	0.82	-0.01	1,013,442	877	0.79	0.82	388,861	128,422	103,069	88,500	10,800	154,000	30,500			60,397			13,298
2025-01-03	T	IAU	0.88	0.89	0.82	0.83	-0.03	1,619,814	1,044	0.83	0.87	553,485	179,071	220,893	156,500	37,600	176,500	93,500			97,093		4,500	2,693
2025-01-02	T	IAU	0.77	0.87	0.75	0.86	0.17	3,307,042	1,360	0.79	0.87	1,860,366	272,855	211,445	208,500	28,910	381,590	150,500			110,542			27,734
2024-12-31	T	IAU	0.69	0.73	0.685	0.69		1,166,321	896	0.69	0.71	568,149	68,400	78,600	198,500	18,184	87,500	54,500			32,680		500	750
2024-12-30	T	IAU	0.74	0.74	0.69	0.69	-0.06	1,473,837	899	0.69	0.74	569,232	94,802	239,750	182,000	11,650	83,000	75,000			56,289		6,000	31,372
2024-12-27	T	IAU	0.71	0.76	0.71	0.75	0.02	1,161,279	827	0.73	0.75	502,234	53,900	84,200	208,500	6,300	116,500	123,000			53,833		1,500	352
2024-12-24	T	IAU	0.75	0.75	0.71	0.73	-0.01	408,575	486	0.72	0.74	177,805	34,500	96,500	27,000	5,300	20,500	13,000			32,574		500	410