Chemtrade Logistics Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-05 | 8.660 | 8.700 | 8.520 | 8.520 | 7.198 | 160,492 |
| 2023-12-04 | 8.700 | 8.830 | 8.670 | 8.680 | 7.333 | 122,694 |
| 2023-12-01 | 8.650 | 8.850 | 8.610 | 8.780 | 7.417 | 156,927 |
| 2023-11-30 | 8.880 | 8.880 | 8.650 | 8.700 | 7.350 | 178,077 |
| 2023-11-29 | 8.920 | 9.030 | 8.850 | 8.870 | 7.493 | 215,234 |
| 2023-11-28 | 8.760 | 8.960 | 8.750 | 8.950 | 7.519 | 232,988 |
| 2023-11-27 | 8.720 | 8.840 | 8.720 | 8.790 | 7.384 | 155,634 |
| 2023-11-24 | 8.780 | 8.850 | 8.770 | 8.800 | 7.393 | 100,464 |
| 2023-11-23 | 8.760 | 8.850 | 8.745 | 8.770 | 7.368 | 97,957 |
| 2023-11-22 | 8.730 | 8.770 | 8.585 | 8.750 | 7.351 | 207,749 |
| 2023-11-21 | 8.670 | 8.680 | 8.490 | 8.600 | 7.225 | 623,399 |
| 2023-11-20 | 8.700 | 8.750 | 8.610 | 8.640 | 7.258 | 411,069 |
| 2023-11-17 | 8.690 | 8.840 | 8.580 | 8.800 | 7.393 | 342,100 |
| 2023-11-16 | 8.680 | 8.950 | 8.600 | 8.680 | 7.292 | 361,012 |
| 2023-11-15 | 8.930 | 9.100 | 8.580 | 8.620 | 7.242 | 744,985 |
| 2023-11-14 | 8.650 | 8.910 | 8.635 | 8.870 | 7.452 | 1,355,863 |
| 2023-11-13 | 8.560 | 8.650 | 8.510 | 8.600 | 7.225 | 123,444 |
| 2023-11-10 | 8.530 | 8.630 | 8.480 | 8.630 | 7.250 | 284,668 |
| 2023-11-09 | 8.600 | 8.600 | 8.360 | 8.520 | 7.158 | 189,796 |
| 2023-11-08 | 8.280 | 8.740 | 8.200 | 8.600 | 7.225 | 461,337 |
| 2023-11-07 | 8.280 | 8.280 | 8.140 | 8.200 | 6.889 | 113,340 |
| 2023-11-06 | 8.620 | 8.620 | 8.230 | 8.270 | 6.948 | 206,836 |
| 2023-11-03 | 8.300 | 8.630 | 8.290 | 8.570 | 7.200 | 344,080 |
| 2023-11-02 | 8.220 | 8.370 | 8.175 | 8.230 | 6.914 | 275,932 |
| 2023-11-01 | 8.150 | 8.230 | 8.090 | 8.220 | 6.906 | 176,260 |
| 2023-10-31 | 8.150 | 8.240 | 8.060 | 8.150 | 6.847 | 144,016 |
| 2023-10-30 | 8.220 | 8.320 | 8.120 | 8.220 | 6.906 | 87,972 |
| 2023-10-27 | 8.120 | 8.220 | 8.040 | 8.220 | 6.864 | 172,313 |
| 2023-10-26 | 8.010 | 8.240 | 8.000 | 8.130 | 6.788 | 179,055 |
| 2023-10-25 | 8.150 | 8.210 | 8.100 | 8.130 | 6.788 | 125,545 |
| 2023-10-24 | 8.120 | 8.190 | 8.090 | 8.150 | 6.805 | 170,462 |
| 2023-10-23 | 8.300 | 8.330 | 8.150 | 8.170 | 6.822 | 172,710 |
| 2023-10-20 | 8.500 | 8.530 | 8.330 | 8.330 | 6.955 | 122,720 |
| 2023-10-19 | 8.510 | 8.540 | 8.440 | 8.480 | 7.081 | 103,156 |
| 2023-10-18 | 8.590 | 8.590 | 8.440 | 8.450 | 7.056 | 211,552 |
| 2023-10-17 | 8.470 | 8.740 | 8.460 | 8.610 | 7.189 | 358,519 |
| 2023-10-16 | 8.550 | 8.590 | 8.430 | 8.480 | 7.081 | 154,678 |
| 2023-10-13 | 8.430 | 8.580 | 8.430 | 8.540 | 7.131 | 148,647 |
| 2023-10-12 | 8.580 | 8.600 | 8.420 | 8.480 | 7.081 | 157,254 |
| 2023-10-11 | 8.640 | 8.670 | 8.460 | 8.620 | 7.198 | 415,655 |
| 2023-10-10 | 8.250 | 8.600 | 8.220 | 8.590 | 7.172 | 722,210 |
| 2023-10-06 | 7.940 | 8.170 | 7.870 | 8.100 | 6.763 | 296,928 |
| 2023-10-05 | 7.720 | 8.000 | 7.720 | 7.980 | 6.663 | 291,339 |
| 2023-10-04 | 7.720 | 7.830 | 7.595 | 7.730 | 6.454 | 252,478 |
| 2023-10-03 | 7.820 | 7.820 | 7.680 | 7.750 | 6.471 | 244,479 |
| 2023-10-02 | 8.020 | 8.050 | 7.820 | 7.830 | 6.538 | 224,718 |
| 2023-09-29 | 8.160 | 8.220 | 8.035 | 8.080 | 6.747 | 218,714 |
| 2023-09-28 | 8.050 | 8.140 | 8.030 | 8.140 | 6.797 | 99,079 |
| 2023-09-27 | 8.150 | 8.225 | 8.080 | 8.160 | 6.772 | 127,276 |
| 2023-09-26 | 8.200 | 8.210 | 8.050 | 8.100 | 6.722 | 234,085 |
| 2023-09-25 | 8.200 | 8.230 | 8.110 | 8.230 | 6.830 | 146,327 |
| 2023-09-22 | 8.410 | 8.440 | 8.210 | 8.220 | 6.821 | 138,056 |
| 2023-09-21 | 8.450 | 8.450 | 8.220 | 8.410 | 6.979 | 267,044 |
| 2023-09-20 | 8.360 | 8.450 | 8.330 | 8.450 | 7.012 | 154,473 |
| 2023-09-19 | 8.410 | 8.420 | 8.300 | 8.370 | 6.946 | 163,004 |
| 2023-09-18 | 8.510 | 8.510 | 8.410 | 8.440 | 7.004 | 175,745 |
| 2023-09-15 | 8.530 | 8.620 | 8.450 | 8.510 | 7.062 | 106,306 |
| 2023-09-14 | 8.450 | 8.570 | 8.450 | 8.570 | 7.112 | 115,075 |
| 2023-09-13 | 8.540 | 8.560 | 8.370 | 8.410 | 6.979 | 135,240 |
| 2023-09-12 | 8.680 | 8.680 | 8.530 | 8.540 | 7.087 | 132,409 |
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.