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Chemtrade Logistics Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-03-048.1008.1007.9807.9906.877597,926
2024-03-018.0708.1408.0308.0906.963605,974
2024-02-298.1808.2008.0208.0806.955314,860
2024-02-288.1908.2008.1208.1607.023184,244
2024-02-278.2208.2708.1208.1907.002340,423
2024-02-268.1508.2708.1108.2207.028380,251
2024-02-238.2508.2508.1208.1406.9591,159,135
2024-02-228.4208.4208.1708.2207.028757,336
2024-02-218.6008.6708.2708.3307.1221,094,273
2024-02-208.7908.7908.6858.7407.472187,909
2024-02-168.7608.8358.7608.7907.515110,586
2024-02-158.7208.8108.7208.7707.498131,961
2024-02-148.7108.7808.6508.6507.395274,022
2024-02-138.8208.8208.6508.7107.446227,899
2024-02-128.8408.9008.8158.8207.54094,933
2024-02-098.8208.8708.7708.8007.523198,358
2024-02-088.9608.9708.8358.8607.575154,672
2024-02-078.9008.9908.8508.9507.652234,220
2024-02-068.8408.9108.8108.8907.600349,489
2024-02-058.8608.9108.7608.8107.532217,722
2024-02-028.9908.9908.8808.9107.617165,471
2024-02-018.9809.0158.8659.0007.694342,850
2024-01-319.0009.0008.8408.8907.600353,517
2024-01-309.1309.1308.9309.0007.694227,128
2024-01-299.1509.1509.0309.1207.750148,035
2024-01-269.1409.1759.0709.1307.758131,205
2024-01-259.1209.1509.0509.1107.741279,927
2024-01-249.2009.2309.0909.1207.750252,428
2024-01-239.0009.0908.9409.0807.716290,276
2024-01-229.0209.0308.9308.9707.622206,998
2024-01-198.8508.9908.7808.9807.631304,002
2024-01-188.8008.8408.6508.8407.512273,425
2024-01-178.8808.8808.7008.8107.487459,205
2024-01-169.0809.0808.8158.9507.605586,256
2024-01-158.7009.0908.6109.0707.707684,074
2024-01-128.4908.5908.4658.5507.266200,092
2024-01-118.5508.5508.3408.4907.215191,743
2024-01-108.5008.5608.4708.5307.249136,000
2024-01-098.6208.6208.4508.4707.198180,184
2024-01-088.5308.6308.4908.6207.325220,471
2024-01-058.5008.5808.4608.5307.249188,366
2024-01-048.5008.5508.4658.4807.20698,292
2024-01-038.5008.5008.3708.5007.223156,645
2024-01-028.5408.5708.4408.5107.232222,903
2023-12-298.5008.5608.4408.5207.240141,599
2023-12-288.5508.5508.4508.4907.215176,190
2023-12-278.5008.6008.5008.5607.232215,171
2023-12-228.3308.4608.3208.4507.139253,821
2023-12-218.2508.3908.2208.3307.037343,412
2023-12-208.4608.5308.2308.2406.961380,636
2023-12-198.5708.5708.3708.4907.172374,093
2023-12-188.5508.6408.4608.4607.147198,288
2023-12-158.7408.7408.4708.5807.248220,386
2023-12-148.7008.8208.6708.6707.325192,282
2023-12-138.5008.6408.4408.6407.299171,883
2023-12-128.5108.5108.3908.4807.164152,077
2023-12-118.4708.5658.4008.5007.181137,966
2023-12-088.4508.5508.3708.5207.198198,292
2023-12-078.5208.6408.4308.4507.139157,021
2023-12-068.5908.6508.4808.5207.198225,835
← NewerPage 12 of 21 · 1,255 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-290.0600 CAD
2026-08-310.0600 CAD
2026-07-310.0600 CAD
2026-06-300.0600 CAD
2026-05-290.0600 CAD
2026-04-300.0600 CAD
2026-03-310.0600 CAD
2026-02-270.0600 CAD
2026-01-300.0600 CAD
2025-12-310.0575 CAD
2025-11-280.0575 CAD
2025-10-310.0575 CAD
2025-09-290.0575 CAD
2025-08-290.0575 CAD
2025-07-310.0575 CAD
2025-06-300.0575 CAD
2025-05-300.0575 CAD
2025-04-300.0575 CAD
2025-03-310.0575 CAD
2025-02-280.0575 CAD
2025-01-310.0575 CAD
2024-12-310.0550 CAD
2024-11-290.0550 CAD
2024-10-310.0550 CAD
2024-09-270.0550 CAD
2024-08-300.0550 CAD
2024-07-310.0550 CAD
2024-06-280.0550 CAD
2024-05-310.0550 CAD
2024-04-290.0550 CAD
2024-03-270.0550 CAD
2024-02-280.0550 CAD
2024-01-300.0550 CAD
2023-12-280.0500 CAD
2023-11-290.0500 CAD
2023-10-300.0500 CAD
2023-09-280.0500 CAD
2023-08-300.0500 CAD
2023-07-280.0500 CAD
2023-06-290.0500 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.