TSX, MCAD End of Day and Historical Stock Data [Premium Cash Management Fund ETF]

02 Sep 2026

LAST: 100.1	CHANGE: 0.01	OPEN: 100.0	HIGH: 100.1	ASK: 0.0	VOLUME: 829
LAST: 100.1	CHG(%): 0.01	PREV: 100.0	LOW: 100.0	BID: 0.0

Period:

Date	Open	High	Low	Close	Volume
02 Sep 26	100.0	100.1	100.0	100.1	829
01 Sep 26	100.0	100.0	100.0	100.0	1.1K
27 Aug 26	100.0	100.0	100.0	100.0	137
26 Aug 26	100.0	100.0	100.0	100.0	162
24 Aug 26	100.2	100.2	100.2	100.2	102
21 Aug 26	100.2	100.2	100.2	100.2	740
20 Aug 26	100.2	100.2	100.2	100.2	183
19 Aug 26	100.2	100.2	100.2	100.2	143
17 Aug 26	100.1	100.1	100.1	100.1	1.5K
14 Aug 26	100.1	100.1	100.1	100.1	2.9K

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100.1