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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
2026-05-15	T	NFI	21.01	21.14	20.64	20.80	-0.26	295,292	2,213	20.60	21.02	174,309	19,036	2,341	3,700	1,842	35,200	2,600			34,932		8,100	4
2026-05-14	T	NFI	21.05	21.31	20.90	21.06	0.06	228,157	1,589	20.85	21.13	134,811	16,769	4,400	10,500	812	20,000	1,900			22,058		7,700	31
2026-05-13	T	NFI	20.70	21.07	20.57	21.00	0.19	409,638	3,023	20.90	21.08	235,272	36,700	9,378	17,628	2,268	40,500	6,700			26,751		9,800
2026-05-12	T	NFI	20.44	20.91	20.15	20.81	0.29	471,562	3,582	20.75	20.89	271,226	34,059	2,800	22,100	3,027	68,724	11,446			24,767		14,200
2026-05-11	T	NFI	21.40	21.45	20.13	20.52	-0.88	875,472	5,137	20.10	20.60	518,777	72,701	17,022	11,100	6,308	59,307	22,400			92,333		16,400	105
2026-05-08	T	NFI	20.70	21.98	20.35	21.40	-0.11	1,650,723	5,577	21.01	21.60	872,573	127,420	15,245	13,800	7,773	131,600	15,400			370,235		13,400	692
2026-05-07	T	NFI	21.32	21.59	21.03	21.51	0.32	429,566	2,784	21.50	21.59	234,926	12,691	2,219	18,300	1,393	60,800	3,800			59,843		4,300	2
2026-05-06	T	NFI	21.30	21.54	21.06	21.19	0.03	548,164	2,562	21.12	21.45	266,745	17,144	9,717	6,300	1,177	43,953	1,300		100,000	66,570		13,400
2026-05-05	T	NFI	21.24	21.44	21.06	21.16	0.10	492,676	2,968	20.95	21.30	282,328	34,516	13,707	6,800	620	58,200	7,475			50,902		12,400	140
2026-05-04	T	NFI	21.35	21.49	20.83	21.06	-0.44	331,625	2,304	20.86	21.29	206,690	23,287	4,800	1,800	3,610	26,200	4,940			37,489		12,800	1
2026-05-01	T	NFI	21.76	21.76	21.42	21.50	-0.26	1,203,054	2,327	21.42	21.75	244,469	18,661	3,476	3,800	4,884	326,900	3,500			178,247		21,900	292
2026-04-30	T	NFI	21.23	21.80	21.23	21.76	0.47	520,751	2,742	21.71	21.79	191,197	34,432	2,848	700	3,486	36,700	1,500			209,742		17,800	20
2026-04-29	T	NFI	21.39	21.53	20.93	21.29	-0.10	1,533,752	4,141	21.10	21.40	663,332	36,776	5,206	12,700	5,829	329,200	27,042			321,374		19,500	50
2026-04-28	T	NFI	21.37	21.48	21.17	21.39	0.03	600,529	2,205	20.99	21.48	305,948	41,025	4,761	2,200	2,143	68,800	12,925		30,000	45,972		20,100
2026-04-27	T	NFI	21.01	21.585	20.96	21.36	0.31	967,715	3,207	21.33	21.50	518,305	32,469	6,123	4,500	2,804	121,500	7,200			225,941		13,100	37
2026-04-24	T	NFI	21.25	21.44	21.04	21.05	-0.11	299,850	1,497	21.00	21.26	188,430	16,835	300	5,400	1,172	63,400	753			9,827		6,900	125
2026-04-23	T	NFI	21.46	21.50	21.02	21.16	-0.31	428,769	2,439	21.12	21.20	228,148	77,953	6,100	8,700	2,341	47,078	6,810			21,115		20,400	1
2026-04-22	T	NFI	20.85	21.57	20.70	21.47	0.91	839,044	3,945	21.20	21.49	367,038	156,363	9,603	39,900	4,229	115,900	22,450			61,824		30,800	452
2026-04-21	T	NFI	20.39	20.84	20.35	20.56	0.15	324,755	1,594	20.50	20.85	174,953	16,986	6,138	200	1,505	53,170	1,940		25,000	22,202		11,600	100
2026-04-20	T	NFI	20.25	20.45	20.11	20.41	0.06	226,164	1,739	20.25	20.57	124,201	23,608	2,710		440	24,406	4,360			24,571		8,300	27
2026-04-17	T	NFI	20.13	20.67	20.05	20.35	0.27	398,354	2,676	20.14	20.50	224,732	23,011	8,134	4,400	1,807	28,800	14,600			59,965		14,400	62
2026-04-16	T	NFI	19.68	20.17	19.32	20.08	0.38	728,328	4,824	19.95	20.20	395,599	36,710	11,862	4,200	3,820	49,700	20,400			85,317		13,900	120
2026-04-15	T	NFI	20.50	20.50	19.20	19.70	-0.80	803,261	4,962	19.65	19.75	376,030	61,271	10,646	3,300	5,005	149,600	7,269			72,030		17,600	76
2026-04-14	T	NFI	20.88	20.89	20.38	20.50	-0.21	602,236	3,487	20.33	20.60	314,514	109,046	9,506	3,900	2,624	60,931	35,575			26,044		14,200	83
2026-04-13	T	NFI	20.15	20.88	20.13	20.71	0.40	722,294	4,244	20.60	20.88	390,287	123,581	11,472	900	1,429	54,500	13,742			55,908		16,200	53
2026-04-10	T	NFI	19.55	20.45	19.53	20.31	0.76	695,592	4,779	20.13	20.42	412,944	40,735	6,124	8,500	5,910	65,000	19,203			51,008		21,000	17
2026-04-09	T	NFI	19.46	19.79	19.33	19.55	0.02	363,914	2,651	19.41	19.65	204,853	22,572	6,900	500	3,245	45,300	1,383			26,768		9,200	9
2026-04-08	T	NFI	19.27	19.75	19.195	19.53	0.59	613,716	3,437	18.97	19.65	337,828	29,055	7,609	4,300	1,134	114,900	3,135			36,018		13,400	28
2026-04-07	T	NFI	18.83	19.12	18.67	18.94	0.16	715,789	3,683	18.75	19.00	264,925	128,653	11,926	9,700	3,234	80,600	25,200			133,424		14,900	260
2026-04-06	T	NFI	18.35	18.97	18.23	18.78	0.50	361,103	1,568	18.70	19.00	361,103	240,296	16,838	3,200	7,069	133,000	1,945			79,601		11,900	1,400
2026-04-02	T	NFI	18.66	19.02	18.20	18.28	-0.45	585,589	3,846	18.02	18.55	338,668	27,533	11,380	7,200	2,847	49,800	17,100			35,126		7,300	110
2026-04-01	T	NFI	19.35	19.42	18.68	18.73	-0.49	786,423	4,147	18.64	19.01	415,054	40,400	14,346	79,300	5,477	71,000	28,019			30,340		16,300	345
2026-03-31	T	NFI	18.94	19.35	18.81	19.22	0.39	670,251	3,635	19.01	19.30	452,599	36,228	13,181	9,300	2,408	52,358	18,700			28,806		13,700	625
2026-03-30	T	NFI	19.27	19.28	18.68	18.83	-0.40	784,400	4,190	18.79	18.99	552,682	27,695	15,540	7,900	4,525	42,200	20,540			41,380		9,300	30
2026-03-27	T	NFI	18.98	19.38	18.87	19.23	0.06	994,299	4,565	19.03	19.35	660,362	71,608	18,180	8,300	10,731	53,800	12,455			84,136		19,000	141
2026-03-26	T	NFI	19.14	19.45	19.14	19.17	-0.15	934,812	4,681	19.15	19.37	571,184	61,580	20,503	11,000	4,872	75,200	20,900			59,867		12,200	23
2026-03-25	T	NFI	19.20	19.48	18.93	19.32	0.32	1,049,806	4,392	19.23	19.35	730,415	30,616	15,800	14,600	8,494	75,336	8,760			75,395		19,100	201
2026-03-24	T	NFI	18.68	19.17	18.59	19.00	0.20	708,300	4,359	18.99	19.05	390,611	44,432	16,011	12,400	10,599	78,550	19,039			87,976		15,800	121
2026-03-23	T	NFI	18.29	18.89	18.235	18.80	0.73	1,301,651	6,809	18.68	18.84	660,475	69,362	25,203	8,900	15,647	114,651	27,299		8,700	229,003		24,700	243
2026-03-20	T	NFI	18.01	18.40	17.80	18.07	-0.03	2,100,553	3,903	17.95	18.09	1,755,808	26,320	8,987	12,400	7,831	48,800	20,031			121,279		14,000	304
2026-03-19	T	NFI	18.08	18.22	17.54	18.10	-0.26	359,575	2,291	17.77	18.45	306,827	13,500	3,300	1,400	1,000	8,600	400			7,406		2,200	20
2026-03-18	T	NFI	18.84	18.91	18.27	18.36	-0.51	781,652	3,854	18.05	18.61	467,960	39,600	18,716	4,100	3,003	32,216	6,569			114,289		10,300	36
2026-03-17	T	NFI	17.90	18.98	17.59	18.87	1.02	1,776,171	5,865	18.80	18.95	1,224,524	63,292	43,169	63,000	9,369	196,100	14,150			105,335		22,600	493
2026-03-16	T	NFI	17.02	17.90	17.02	17.85	0.91	683,816	4,399	17.58	17.88	387,940	47,408	19,058	9,200	7,007	126,000	10,612			30,095		23,700	305
2026-03-13	T	NFI	16.90	17.36	16.69	16.94		981,760	5,968	16.80	17.22	416,575	72,515	35,300	11,700	5,121	276,721	9,614			82,260		29,700	401
2026-03-12	T	NFI	17.17	18.37	16.53	16.94	1.05	2,114,660	8,493	16.69	17.11	1,016,991	204,663	44,736	36,900	13,551	601,340	11,669		25,000	87,758		31,500	102
2026-03-11	T	NFI	15.74	15.98	15.31	15.89	0.07	1,198,862	5,256	15.79	16.20	771,419	77,022	83,875	18,600	7,152	135,804	13,500			45,504		20,500	277
2026-03-10	T	NFI	16.15	16.38	15.78	15.82	-0.30	604,236	2,730	15.75	15.83	420,921	30,845	9,358	13,800	2,157	49,900	4,500		23,500	24,376		12,200	10
2026-03-09	T	NFI	16.14	16.19	15.41	16.12	-0.35	512,590	3,322	16.00	16.21	269,432	37,523	13,108	22,100	7,129	50,200	14,311			57,194		18,100	50
2026-03-06	T	NFI	16.76	16.765	16.40	16.47	-0.45	263,923	1,707	16.43	16.80	146,936	31,201	8,801	11,300	3,346	16,800	7,200			20,499		6,400	30
2026-03-05	T	NFI	16.71	17.21	16.63	16.92	0.11	622,009	4,312	16.72	16.98	342,283	68,032	33,860	16,700	3,709	55,461	2,900			43,643		9,200	30
2026-03-04	T	NFI	16.95	17.19	16.68	16.81	-0.13	562,895	4,017	16.71	17.00	286,432	47,956	27,053	16,400	3,864	43,900	3,200			87,460		5,900	357
2026-03-03	T	NFI	16.83	17.06	16.15	16.94	0.09	578,218	4,277	16.72	16.99	293,852	42,600	40,498	26,900	3,964	58,100	7,288			44,642		11,600	287
2026-03-02	T	NFI	16.89	16.96	16.52	16.85	-0.20	1,320,930	4,428	16.61	16.95	640,567	43,277	39,314	12,600	7,124	373,000	13,618			95,190		19,600	855
2026-02-27	T	NFI	17.26	17.425	16.96	17.05	-0.35	910,222	3,620	16.97	17.45	647,797	35,333	23,824	44,500	1,751	62,300	12,300			50,253		6,100	749
2026-02-26	T	NFI	17.64	17.64	17.31	17.40	-0.12	342,625	2,133	17.35	17.50	115,947	11,268	12,981	17,000	520	68,800	6,400		49,700	27,397		12,500	480
2026-02-25	T	NFI	17.87	17.905	17.33	17.52	-0.43	274,520	1,750	17.35	17.56	121,908	21,382	12,568	6,800	866	20,100	2,600			53,579		9,900	73
2026-02-24	T	NFI	18.11	18.20	17.90	17.95	-0.16	325,649	1,389	17.90	18.23	120,087	8,615	6,502	3,500	643	13,600	3,060		50,000	104,127		3,100	100
2026-02-23	T	NFI	18.13	18.35	18.00	18.11	-0.26	318,229	2,156	18.04	18.30	156,224	20,500	10,962	5,100	1,947	29,800	4,900			30,153		4,400	300
2026-02-20	T	NFI	18.43	18.43	18.15	18.37	-0.07	439,484	2,404	18.26	18.50	283,266	17,750	13,036	6,700	2,787	46,400	9,810			41,583		7,500	11
2026-02-19	T	NFI	18.65	18.65	18.27	18.44	-0.32	316,804	2,146	18.38	18.45	177,429	18,501	7,780	7,600	2,341	25,500	15,300			30,867		10,800	582
2026-02-18	T	NFI	17.88	18.89	17.88	18.76	0.81	1,099,164	5,273	18.20	18.90	678,112	53,510	51,616	20,800	4,251	142,200	6,900			63,061		25,500	1,063
2026-02-17	T	NFI	17.50	18.13	17.49	17.95	0.07	510,148	3,057	17.65	18.06	281,742	38,042	18,472	9,500	4,308	63,800	5,100		25,000	33,545		11,600	1