Chemtrade Logistics Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-14 | 8.370 | 8.450 | 8.310 | 8.390 | 6.840 | 139,068 |
| 2023-06-13 | 8.430 | 8.560 | 8.350 | 8.370 | 6.824 | 165,414 |
| 2023-06-12 | 8.300 | 8.470 | 8.150 | 8.460 | 6.897 | 430,246 |
| 2023-06-09 | 8.530 | 8.530 | 8.330 | 8.350 | 6.808 | 165,912 |
| 2023-06-08 | 8.630 | 8.630 | 8.520 | 8.530 | 6.954 | 184,776 |
| 2023-06-07 | 8.600 | 8.710 | 8.560 | 8.620 | 7.028 | 164,016 |
| 2023-06-06 | 8.500 | 8.670 | 8.460 | 8.630 | 7.036 | 258,073 |
| 2023-06-05 | 8.550 | 8.590 | 8.450 | 8.540 | 6.963 | 161,151 |
| 2023-06-02 | 8.430 | 8.600 | 8.370 | 8.480 | 6.914 | 254,360 |
| 2023-06-01 | 8.180 | 8.350 | 8.150 | 8.330 | 6.791 | 382,158 |
| 2023-05-31 | 8.310 | 8.330 | 8.160 | 8.230 | 6.710 | 232,332 |
| 2023-05-30 | 8.430 | 8.430 | 8.290 | 8.330 | 6.791 | 338,489 |
| 2023-05-29 | 8.430 | 8.510 | 8.360 | 8.400 | 6.808 | 124,448 |
| 2023-05-26 | 8.260 | 8.470 | 8.240 | 8.410 | 6.816 | 252,520 |
| 2023-05-25 | 8.400 | 8.410 | 8.200 | 8.290 | 6.719 | 388,287 |
| 2023-05-24 | 8.510 | 8.520 | 8.380 | 8.380 | 6.791 | 282,488 |
| 2023-05-23 | 8.600 | 8.750 | 8.490 | 8.490 | 6.881 | 362,242 |
| 2023-05-19 | 8.770 | 8.800 | 8.580 | 8.630 | 6.994 | 483,003 |
| 2023-05-18 | 8.480 | 8.840 | 8.410 | 8.750 | 7.091 | 801,683 |
| 2023-05-17 | 8.490 | 8.665 | 8.360 | 8.370 | 6.783 | 601,949 |
| 2023-05-16 | 8.280 | 8.470 | 8.220 | 8.460 | 6.856 | 1,154,734 |
| 2023-05-15 | 8.070 | 8.300 | 7.980 | 8.250 | 6.686 | 620,941 |
| 2023-05-12 | 7.940 | 8.170 | 7.830 | 8.030 | 6.508 | 984,901 |
| 2023-05-11 | 7.910 | 7.980 | 7.650 | 7.710 | 6.248 | 1,044,737 |
| 2023-05-10 | 7.340 | 7.370 | 7.270 | 7.330 | 5.941 | 332,610 |
| 2023-05-09 | 7.370 | 7.370 | 7.240 | 7.310 | 5.924 | 209,041 |
| 2023-05-08 | 7.350 | 7.390 | 7.270 | 7.380 | 5.981 | 287,327 |
| 2023-05-05 | 7.190 | 7.280 | 7.160 | 7.270 | 5.892 | 231,483 |
| 2023-05-04 | 7.160 | 7.240 | 7.010 | 7.150 | 5.795 | 399,687 |
| 2023-05-03 | 7.350 | 7.390 | 7.110 | 7.150 | 5.795 | 748,014 |
| 2023-05-02 | 7.640 | 7.640 | 7.290 | 7.300 | 5.916 | 814,010 |
| 2023-05-01 | 7.690 | 7.730 | 7.610 | 7.650 | 6.200 | 357,073 |
| 2023-04-28 | 7.670 | 7.820 | 7.610 | 7.680 | 6.224 | 297,586 |
| 2023-04-27 | 7.700 | 7.750 | 7.555 | 7.670 | 6.216 | 406,714 |
| 2023-04-26 | 7.800 | 7.890 | 7.715 | 7.760 | 6.248 | 499,781 |
| 2023-04-25 | 7.740 | 7.840 | 7.610 | 7.830 | 6.305 | 560,870 |
| 2023-04-24 | 7.640 | 7.760 | 7.630 | 7.760 | 6.248 | 189,478 |
| 2023-04-21 | 7.710 | 7.710 | 7.600 | 7.640 | 6.152 | 209,588 |
| 2023-04-20 | 7.750 | 7.760 | 7.590 | 7.600 | 6.120 | 336,684 |
| 2023-04-19 | 7.780 | 7.780 | 7.705 | 7.720 | 6.216 | 179,428 |
| 2023-04-18 | 7.730 | 7.850 | 7.730 | 7.770 | 6.257 | 331,101 |
| 2023-04-17 | 7.780 | 7.800 | 7.740 | 7.750 | 6.240 | 131,647 |
| 2023-04-14 | 7.780 | 7.860 | 7.740 | 7.780 | 6.265 | 179,316 |
| 2023-04-13 | 7.750 | 7.860 | 7.660 | 7.810 | 6.289 | 953,097 |
| 2023-04-12 | 7.880 | 7.970 | 7.710 | 7.740 | 6.232 | 378,798 |
| 2023-04-11 | 7.870 | 7.870 | 7.725 | 7.840 | 6.313 | 249,954 |
| 2023-04-10 | 7.640 | 7.870 | 7.630 | 7.850 | 6.321 | 293,177 |
| 2023-04-06 | 7.680 | 7.680 | 7.540 | 7.630 | 6.144 | 376,579 |
| 2023-04-05 | 7.600 | 7.730 | 7.460 | 7.660 | 6.168 | 458,125 |
| 2023-04-04 | 7.760 | 7.760 | 7.550 | 7.610 | 6.128 | 377,481 |
| 2023-04-03 | 7.890 | 7.890 | 7.610 | 7.730 | 6.224 | 614,552 |
| 2023-03-31 | 7.900 | 7.940 | 7.825 | 7.850 | 6.321 | 210,833 |
| 2023-03-30 | 7.910 | 7.910 | 7.820 | 7.830 | 6.305 | 149,762 |
| 2023-03-29 | 8.100 | 8.100 | 7.870 | 7.920 | 6.337 | 240,835 |
| 2023-03-28 | 7.800 | 8.070 | 7.760 | 8.030 | 6.425 | 628,791 |
| 2023-03-27 | 8.000 | 8.000 | 7.800 | 7.830 | 6.265 | 658,955 |
| 2023-03-24 | 7.780 | 7.960 | 7.760 | 7.940 | 6.353 | 324,715 |
| 2023-03-23 | 7.950 | 8.070 | 7.790 | 7.850 | 6.281 | 231,745 |
| 2023-03-22 | 8.120 | 8.120 | 7.920 | 7.950 | 6.361 | 352,179 |
| 2023-03-21 | 8.040 | 8.150 | 8.020 | 8.100 | 6.481 | 667,923 |
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.