Chemtrade Logistics Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-05-29 | 9.140 | 9.220 | 9.060 | 9.160 | 7.986 | 293,835 |
| 2024-05-28 | 9.230 | 9.240 | 9.130 | 9.180 | 8.003 | 158,350 |
| 2024-05-27 | 9.200 | 9.240 | 9.160 | 9.190 | 8.012 | 109,454 |
| 2024-05-24 | 9.130 | 9.250 | 9.100 | 9.180 | 8.003 | 248,705 |
| 2024-05-23 | 9.160 | 9.190 | 9.050 | 9.120 | 7.951 | 178,291 |
| 2024-05-22 | 9.150 | 9.260 | 9.125 | 9.170 | 7.994 | 197,783 |
| 2024-05-21 | 9.130 | 9.270 | 9.080 | 9.190 | 8.012 | 239,258 |
| 2024-05-17 | 9.250 | 9.340 | 9.150 | 9.170 | 7.994 | 381,084 |
| 2024-05-16 | 8.720 | 9.220 | 8.700 | 9.190 | 8.012 | 1,213,576 |
| 2024-05-15 | 8.900 | 8.900 | 8.750 | 8.750 | 7.628 | 187,654 |
| 2024-05-14 | 8.730 | 8.890 | 8.700 | 8.850 | 7.715 | 206,577 |
| 2024-05-13 | 8.760 | 8.800 | 8.720 | 8.730 | 7.611 | 101,029 |
| 2024-05-10 | 8.780 | 8.800 | 8.680 | 8.760 | 7.637 | 247,677 |
| 2024-05-09 | 8.730 | 8.760 | 8.720 | 8.730 | 7.611 | 74,809 |
| 2024-05-08 | 8.720 | 8.790 | 8.690 | 8.710 | 7.593 | 103,498 |
| 2024-05-07 | 8.800 | 8.810 | 8.740 | 8.770 | 7.646 | 80,845 |
| 2024-05-06 | 8.800 | 8.800 | 8.620 | 8.780 | 7.654 | 262,326 |
| 2024-05-03 | 8.860 | 8.880 | 8.740 | 8.800 | 7.672 | 148,403 |
| 2024-05-02 | 8.750 | 8.920 | 8.700 | 8.860 | 7.724 | 248,200 |
| 2024-05-01 | 8.710 | 8.840 | 8.660 | 8.790 | 7.663 | 151,811 |
| 2024-04-30 | 8.800 | 8.840 | 8.700 | 8.790 | 7.663 | 131,502 |
| 2024-04-29 | 8.830 | 8.890 | 8.760 | 8.850 | 7.715 | 238,267 |
| 2024-04-26 | 8.640 | 8.870 | 8.600 | 8.850 | 7.667 | 511,239 |
| 2024-04-25 | 8.440 | 8.600 | 8.410 | 8.560 | 7.416 | 144,342 |
| 2024-04-24 | 8.450 | 8.530 | 8.440 | 8.480 | 7.347 | 147,548 |
| 2024-04-23 | 8.380 | 8.490 | 8.340 | 8.440 | 7.312 | 240,216 |
| 2024-04-22 | 8.420 | 8.420 | 8.290 | 8.400 | 7.278 | 135,457 |
| 2024-04-19 | 8.310 | 8.430 | 8.300 | 8.370 | 7.252 | 193,320 |
| 2024-04-18 | 8.410 | 8.410 | 8.300 | 8.320 | 7.208 | 180,625 |
| 2024-04-17 | 8.430 | 8.470 | 8.340 | 8.390 | 7.269 | 103,859 |
| 2024-04-16 | 8.440 | 8.470 | 8.350 | 8.440 | 7.312 | 146,865 |
| 2024-04-15 | 8.600 | 8.680 | 8.420 | 8.480 | 7.347 | 159,159 |
| 2024-04-12 | 8.660 | 8.705 | 8.545 | 8.590 | 7.442 | 205,808 |
| 2024-04-11 | 8.680 | 8.690 | 8.570 | 8.660 | 7.503 | 132,996 |
| 2024-04-10 | 8.650 | 8.670 | 8.510 | 8.660 | 7.503 | 136,649 |
| 2024-04-09 | 8.740 | 8.760 | 8.630 | 8.680 | 7.520 | 208,057 |
| 2024-04-08 | 8.640 | 8.740 | 8.620 | 8.700 | 7.537 | 147,858 |
| 2024-04-05 | 8.540 | 8.720 | 8.500 | 8.640 | 7.485 | 262,948 |
| 2024-04-04 | 8.600 | 8.640 | 8.520 | 8.560 | 7.416 | 185,763 |
| 2024-04-03 | 8.500 | 8.640 | 8.470 | 8.620 | 7.468 | 202,250 |
| 2024-04-02 | 8.500 | 8.540 | 8.460 | 8.500 | 7.364 | 227,123 |
| 2024-04-01 | 8.500 | 8.550 | 8.430 | 8.520 | 7.381 | 156,534 |
| 2024-03-28 | 8.510 | 8.540 | 8.430 | 8.490 | 7.355 | 332,854 |
| 2024-03-27 | 8.340 | 8.500 | 8.310 | 8.490 | 7.355 | 157,593 |
| 2024-03-26 | 8.490 | 8.490 | 8.400 | 8.420 | 7.247 | 200,237 |
| 2024-03-25 | 8.300 | 8.460 | 8.300 | 8.440 | 7.264 | 259,599 |
| 2024-03-22 | 8.340 | 8.390 | 8.290 | 8.320 | 7.161 | 167,304 |
| 2024-03-21 | 8.360 | 8.380 | 8.310 | 8.330 | 7.170 | 285,266 |
| 2024-03-20 | 8.080 | 8.360 | 8.070 | 8.320 | 7.161 | 604,566 |
| 2024-03-19 | 8.020 | 8.090 | 8.000 | 8.080 | 6.955 | 173,212 |
| 2024-03-18 | 8.100 | 8.100 | 7.980 | 8.040 | 6.920 | 203,064 |
| 2024-03-15 | 7.950 | 8.060 | 7.930 | 8.050 | 6.929 | 466,053 |
| 2024-03-14 | 7.980 | 7.990 | 7.905 | 7.950 | 6.843 | 214,803 |
| 2024-03-13 | 7.950 | 8.030 | 7.930 | 8.000 | 6.886 | 176,007 |
| 2024-03-12 | 8.000 | 8.000 | 7.870 | 7.940 | 6.834 | 283,601 |
| 2024-03-11 | 7.900 | 7.970 | 7.840 | 7.970 | 6.860 | 249,869 |
| 2024-03-08 | 8.020 | 8.050 | 7.875 | 7.910 | 6.808 | 304,062 |
| 2024-03-07 | 7.910 | 8.050 | 7.905 | 8.020 | 6.903 | 340,765 |
| 2024-03-06 | 7.830 | 7.890 | 7.780 | 7.840 | 6.748 | 615,232 |
| 2024-03-05 | 8.040 | 8.040 | 7.770 | 7.800 | 6.714 | 1,216,555 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-29 | 0.0600 CAD |
| 2026-08-31 | 0.0600 CAD |
| 2026-07-31 | 0.0600 CAD |
| 2026-06-30 | 0.0600 CAD |
| 2026-05-29 | 0.0600 CAD |
| 2026-04-30 | 0.0600 CAD |
| 2026-03-31 | 0.0600 CAD |
| 2026-02-27 | 0.0600 CAD |
| 2026-01-30 | 0.0600 CAD |
| 2025-12-31 | 0.0575 CAD |
| 2025-11-28 | 0.0575 CAD |
| 2025-10-31 | 0.0575 CAD |
| 2025-09-29 | 0.0575 CAD |
| 2025-08-29 | 0.0575 CAD |
| 2025-07-31 | 0.0575 CAD |
| 2025-06-30 | 0.0575 CAD |
| 2025-05-30 | 0.0575 CAD |
| 2025-04-30 | 0.0575 CAD |
| 2025-03-31 | 0.0575 CAD |
| 2025-02-28 | 0.0575 CAD |
| 2025-01-31 | 0.0575 CAD |
| 2024-12-31 | 0.0550 CAD |
| 2024-11-29 | 0.0550 CAD |
| 2024-10-31 | 0.0550 CAD |
| 2024-09-27 | 0.0550 CAD |
| 2024-08-30 | 0.0550 CAD |
| 2024-07-31 | 0.0550 CAD |
| 2024-06-28 | 0.0550 CAD |
| 2024-05-31 | 0.0550 CAD |
| 2024-04-29 | 0.0550 CAD |
| 2024-03-27 | 0.0550 CAD |
| 2024-02-28 | 0.0550 CAD |
| 2024-01-30 | 0.0550 CAD |
| 2023-12-28 | 0.0500 CAD |
| 2023-11-29 | 0.0500 CAD |
| 2023-10-30 | 0.0500 CAD |
| 2023-09-28 | 0.0500 CAD |
| 2023-08-30 | 0.0500 CAD |
| 2023-07-28 | 0.0500 CAD |
| 2023-06-29 | 0.0500 CAD |
Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.