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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
2024-09-13	T	NFI	18.75	18.95	18.49	18.61	-0.12	218,770	1,984	18.60	18.74	138,970	24,130	15,894	5,400	1,111	14,271	3,001			11,484
2024-09-12	T	NFI	18.35	19.00	18.19	18.73	0.36	390,215	2,717	18.65	18.87	211,085	33,583	23,500	13,800	2,981	34,932	12,502			43,628		600	300
2024-09-11	T	NFI	18.14	18.575	17.86	18.37	0.18	285,500	2,044	18.30	18.39	128,563	59,158	25,878	6,200	1,274	26,400	7,701			23,488
2024-09-10	T	NFI	18.34	18.37	17.89	18.19	-0.09	601,483	3,027	18.09	18.23	330,917	35,412	23,627	14,400	3,953	62,928	7,430			85,098
2024-09-09	T	NFI	18.55	18.735	18.14	18.28	-0.22	408,391	2,202	18.24	18.44	230,708	57,724	8,823	6,000	8,452	25,800	5,400			30,965
2024-09-06	T	NFI	18.62	18.93	18.32	18.50	-0.16	312,322	1,691	18.41	18.67	117,180	98,959	16,371	12,900	2,641	13,900	4,300			32,549			400
2024-09-05	T	NFI	18.80	19.11	18.50	18.66	-0.22	367,682	1,877	18.53	18.70	160,148	26,391	12,878	6,900	1,220	107,110	6,361			20,058			200
2024-09-04	T	NFI	19.00	19.29	18.40	18.88	-0.23	349,726	2,290	18.78	18.94	209,792	35,284	22,335	9,042	1,996	43,600	5,801			10,328			100
2024-09-03	T	NFI	19.21	19.44	19.04	19.11	-0.20	526,111	2,715	19.06	19.28	191,129	33,000	11,845	9,800	2,055	197,650	4,900			45,324
2024-08-30	T	NFI	19.06	19.55	19.06	19.31	0.32	372,165	2,140	19.24	19.41	269,830	13,875	18,520	5,800	922	33,200	3,342			15,170			200
2024-08-29	T	NFI	18.97	19.05	18.82	18.99	0.11	168,011	1,193	18.95	19.08	86,418	15,921	17,137	5,500	586	9,700	1,801			25,548			125
2024-08-28	T	NFI	18.91	18.98	18.73	18.88	0.01	139,826	1,123	18.82	19.00	91,589	14,338	7,923	4,300	820	5,300	1,701			8,201			100
2024-08-27	T	NFI	19.04	19.09	18.69	18.87	-0.20	219,932	1,455	18.79	18.99	117,002	20,106	14,500	1,700	1,184	15,200	1,800			35,364
2024-08-26	T	NFI	19.15	19.175	18.86	19.07	-0.10	189,791	1,423	18.91	19.16	125,490	19,800	8,775	7,000	696	15,500	1,100			7,916
2024-08-23	T	NFI	19.20	19.415	19.08	19.17	-0.02	552,176	2,583	19.10	19.24	317,667	33,287	24,530	5,100	1,646	113,911	5,702			37,668			700
2024-08-22	T	NFI	19.20	19.40	19.05	19.19	0.03	160,727	1,173	19.13	19.23	96,618	14,907	9,317	900	652	12,200	2,183			14,121
2024-08-21	T	NFI	19.07	19.20	18.97	19.16	-0.01	189,680	1,207	19.10	19.20	105,497	13,600	11,621	1,400	746	11,100	3,000			27,406
2024-08-20	T	NFI	19.00	19.20	18.92	19.17	0.17	342,120	2,241	19.08	19.18	164,445	23,315	16,792	6,700	990	105,600	2,302			12,734
2024-08-19	T	NFI	18.73	19.05	18.675	19.00	0.28	220,741	1,532	18.92	19.04	124,050	21,300	10,974	12,400	1,075	15,800	4,783			17,227
2024-08-16	T	NFI	18.36	18.80	18.26	18.72	0.30	260,376	2,202	18.61	18.72	141,784	22,869	18,565	18,900	854	20,110	12,940			13,640		100
2024-08-15	T	NFI	18.17	18.47	18.10	18.42	0.30	275,708	1,608	18.30	18.43	159,219	13,810	16,700	4,657	462	35,200	4,701			27,284		100
2024-08-14	T	NFI	18.19	18.35	18.02	18.12	-0.20	812,797	3,499	18.05	18.18	530,735	58,189	42,677	22,100	5,035	82,100	10,657			37,037		200
2024-08-13	T	NFI	18.47	18.55	18.03	18.32	-0.18	481,427	3,188	18.25	18.39	256,775	25,500	31,100	14,100	644	76,800	17,102			21,910
2024-08-12	T	NFI	18.81	19.00	18.21	18.50	-0.50	4,726,162	5,212	18.46	18.61	287,511	73,600	35,532	21,000	2,758	4,144,578	19,402			74,377			60
2024-08-09	T	NFI	19.10	19.12	18.83	19.00	-0.16	391,331	1,835	18.91	19.08	134,296	37,493	18,836	4,900	1,447	127,300	9,068			40,919
2024-08-08	T	NFI	18.76	19.30	18.55	19.16	0.41	443,438	2,226	19.08	19.20	212,817	35,823	25,449	10,400	1,859	69,084	6,401			68,626			399
2024-08-07	T	NFI	18.98	18.99	18.49	18.75	-0.08	400,631	3,235	18.69	18.83	211,619	32,212	38,867	9,500	1,822	40,000	3,510			33,175		100
2024-08-06	T	NFI	18.34	19.10	18.20	18.83	-0.02	647,116	3,513	18.78	18.94	422,601	37,942	47,117	13,000	2,804	34,100	14,601			47,160			1,100
2024-08-02	T	NFI	18.70	19.21	18.30	18.85	-0.23	973,567	5,185	18.77	18.90	448,364	83,000	72,063	28,400	4,882	246,700	20,201			34,738			1,099
2024-08-01	T	NFI	18.15	19.30	18.15	19.08	1.93	1,985,775	11,243	18.76	19.10	1,155,852	78,764	138,700	19,000	9,353	238,691	35,706			205,968		100
2024-07-31	T	NFI	16.86	17.39	16.86	17.15	0.33	806,624	3,596	17.13	17.30	368,858	35,900	55,476	9,000	5,033	177,935	9,901		65,100	55,550			200
2024-07-30	T	NFI	16.85	16.97	16.68	16.82	-0.02	625,066	3,062	16.80	16.93	305,390	61,000	40,982	9,000	6,269	148,531	10,750		9,200	23,601		100	300
2024-07-29	T	NFI	16.66	16.87	16.58	16.84	0.19	261,485	1,795	16.80	16.87	147,517	30,974	28,751	8,400	1,352	19,300	3,401			14,727
2024-07-26	T	NFI	16.51	16.82	16.51	16.65	0.15	259,995	1,880	16.60	16.73	147,142	31,811	21,747	4,100	1,312	34,900	3,601			11,178
2024-07-25	T	NFI	16.07	16.72	16.02	16.50	0.27	420,339	3,063	16.48	16.55	202,284	38,500	51,247	16,500	2,819	38,913	22,401		5,000	30,656			200
2024-07-24	T	NFI	16.61	16.74	16.21	16.23	-0.54	330,746	2,768	16.22	16.33	178,280	21,900	25,216	17,700	2,139	32,100	12,091			24,875			400
2024-07-23	T	NFI	16.74	16.95	16.67	16.77	0.03	312,642	2,330	16.69	16.87	168,942	27,368	16,100	15,800	2,593	22,900	4,451			33,353			200
2024-07-22	T	NFI	16.63	16.85	16.45	16.74	0.17	360,169	2,384	16.68	16.82	180,916	29,932	35,496	7,700	3,185	40,817	9,501			44,289			200
2024-07-19	T	NFI	16.49	16.75	16.38	16.57		490,890	2,274	16.50	16.65	208,629	22,802	25,312	8,800	5,571	76,000	5,440			121,144		400	112
2024-07-18	T	NFI	16.61	16.61	16.25	16.57	-0.03	395,039	2,503	16.46	16.59	232,983	21,715	22,682	8,000	3,703	35,000	6,700		20,000	39,300			610
2024-07-17	T	NFI	16.47	16.69	16.47	16.60	-0.04	474,200	2,542	16.53	16.60	214,610	34,700	35,889	9,300	2,440	23,500	6,300			123,114			300
2024-07-16	T	NFI	16.42	16.65	16.415	16.64	0.12	454,700	3,528	16.59	16.68	219,320	28,684	21,191	10,700	3,526	93,400	5,471			62,723
2024-07-15	T	NFI	16.25	16.52	16.17	16.52	0.27	988,545	4,310	16.40	16.55	385,548	49,900	26,200	14,500	5,732	204,835	10,500		150,000	72,927			200
2024-07-12	T	NFI	16.17	16.41	16.03	16.25	0.25	565,608	3,206	16.20	16.31	221,095	41,800	16,000	11,100	2,538	160,700	10,001			65,471		100	100
2024-07-11	T	NFI	15.69	16.15	15.665	16.00	0.45	897,406	4,195	15.90	16.02	363,048	45,977	30,497	8,600	1,527	306,650	9,402			103,677		100
2024-07-10	T	NFI	16.31	16.41	15.50	15.55	-0.83	986,564	3,856	15.55	15.86	510,385	81,179	42,121	10,000	5,678	59,600	5,100		16,000	162,197			100
2024-07-09	T	NFI	16.79	16.79	16.37	16.38	-0.31	4,198,948	1,469	16.35	16.56	103,557	16,966	13,800	5,800	2,263	4,007,864	2,400			40,807
2024-07-08	T	NFI	16.50	16.75	16.47	16.69	0.22	269,733	1,669	16.57	16.73	166,846	19,400	25,348	7,300	1,130	14,676	6,660			17,859			100
2024-07-05	T	NFI	16.47	16.57	16.36	16.47		183,619	1,341	16.45	16.56	104,215	11,000	11,870	4,600	1,339	10,337	4,650			25,278
2024-07-04	T	NFI	16.30	16.60	16.28	16.47	0.18	181,922	1,214	16.45	16.58	90,084	9,400	9,369	3,200	991	9,800	4,600			14,072
2024-07-03	T	NFI	16.20	16.35	16.14	16.29	0.12	163,397	1,221	16.24	16.35	87,738	10,450	11,324	5,900	1,124	15,900	4,301			15,850		100
2024-07-02	T	NFI	15.93	16.17	15.84	16.17	0.33	364,688	2,487	15.94	16.20	181,088	22,300	21,200	8,100	5,974	19,900	11,010			42,467
2024-06-28	T	NFI	15.78	15.945	15.64	15.84	0.22	367,258	2,389	15.79	15.87	252,154	13,377	23,739	4,600	884	45,066	6,659			16,594
2024-06-27	T	NFI	15.41	15.82	15.34	15.62	0.18	274,939	2,190	15.57	15.72	167,900	17,000	23,871	9,000	2,761	21,600	8,516			14,937		500
2024-06-26	T	NFI	15.63	15.80	15.41	15.44	-0.23	143,550	1,243	15.40	15.50	89,145	9,600	10,392	4,500	1,138	13,900	3,105			9,791
2024-06-25	T	NFI	15.58	15.90	15.38	15.67	0.29	252,054	2,043	15.62	15.77	152,616	16,300	27,246	4,200	1,056	16,100	6,551			19,953		100
2024-06-24	T	NFI	15.42	15.45	15.07	15.38	0.06	219,335	1,699	15.30	15.45	134,460	21,400	20,325	11,700	1,284	16,200	4,602			8,117		200
2024-06-21	T	NFI	15.60	15.93	15.24	15.32	-0.28	2,375,087	2,436	15.25	15.42	2,233,898	49,500	24,480	10,100	4,718	27,000	4,048			16,556		300	300
2024-06-20	T	NFI	15.89	16.02	15.54	15.60	-0.31	541,706	2,642	15.54	15.83	323,624	43,100	21,719	10,900	3,823	39,300	10,850			61,853
2024-06-19	T	NFI	15.82	16.07	15.80	15.91	0.04	175,438	1,099	15.81	15.96	63,934	21,054	17,160	9,900	3,394	16,787	6,501			31,383
2024-06-18	T	NFI	15.76	16.08	15.70	15.87	0.05	339,437	2,210	15.80	15.94	187,889	25,390	26,221	10,300	3,718	31,608	8,343			34,098			100
2024-06-17	T	NFI	15.84	16.065	15.58	15.82	-0.14	379,104	2,586	15.75	15.91	218,607	28,722	30,532	11,600	4,495	30,000	7,701			37,761