Chemtrade Logistics Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-21	8.040	8.150	8.020	8.100	6.481	667,923
2023-03-20	7.970	8.110	7.950	8.020	6.417	428,501
2023-03-17	8.270	8.310	7.860	7.980	6.385	776,942
2023-03-16	8.290	8.370	8.090	8.320	6.657	435,795
2023-03-15	8.700	8.700	8.280	8.280	6.625	460,898
2023-03-14	8.960	8.960	8.670	8.800	7.041	339,411
2023-03-13	8.800	8.920	8.740	8.910	7.129	484,795
2023-03-10	8.880	8.880	8.800	8.850	7.081	327,116
2023-03-09	8.970	9.105	8.900	8.960	7.169	293,058
2023-03-08	8.770	9.050	8.730	8.970	7.177	1,392,901
2023-03-07	8.750	8.820	8.620	8.730	6.985	301,509
2023-03-06	9.040	9.050	8.740	8.750	7.001	381,369
2023-03-03	9.070	9.160	8.980	9.000	7.201	285,791
2023-03-02	8.900	9.105	8.830	8.970	7.177	291,539
2023-03-01	9.140	9.230	8.950	8.950	7.161	395,211
2023-02-28	9.490	9.520	9.160	9.180	7.345	524,167
2023-02-27	9.560	9.635	9.340	9.500	7.601	665,170
2023-02-24	9.510	9.715	9.380	9.640	7.673	359,009
2023-02-23	9.740	9.760	9.410	9.550	7.602	623,929
2023-02-22	9.450	9.660	9.450	9.470	7.538	200,840
2023-02-21	9.500	9.660	9.480	9.560	7.610	279,285
2023-02-17	9.520	9.600	9.450	9.570	7.618	176,475
2023-02-16	9.580	9.590	9.470	9.510	7.570	214,075
2023-02-15	9.590	9.610	9.470	9.610	7.649	175,150
2023-02-14	9.740	9.775	9.580	9.670	7.697	264,185
2023-02-13	9.790	9.830	9.720	9.750	7.761	178,584
2023-02-10	9.900	9.970	9.765	9.800	7.801	321,993
2023-02-09	10.020	10.060	9.900	9.900	7.880	256,575
2023-02-08	9.990	10.100	9.990	10.060	8.008	249,003
2023-02-07	9.840	10.090	9.820	10.020	7.976	249,239
2023-02-06	9.910	9.960	9.810	9.850	7.840	360,773
2023-02-03	9.910	10.050	9.910	10.030	7.984	134,202
2023-02-02	9.930	10.030	9.910	9.980	7.944	269,402
2023-02-01	10.100	10.120	9.940	10.000	7.960	171,902
2023-01-31	9.960	10.120	9.860	10.120	8.055	244,846
2023-01-30	10.100	10.180	9.950	9.990	7.952	792,954
2023-01-27	10.120	10.190	10.060	10.140	8.031	216,290
2023-01-26	9.970	10.160	9.940	10.100	8.000	719,574
2023-01-25	9.760	9.970	9.760	9.960	7.889	206,762
2023-01-24	9.800	9.900	9.790	9.880	7.826	199,201
2023-01-23	9.730	9.890	9.730	9.850	7.802	305,480
2023-01-20	9.370	9.710	9.280	9.670	7.659	490,581
2023-01-19	9.270	9.380	9.230	9.330	7.390	234,800
2023-01-18	9.300	9.445	9.250	9.300	7.366	385,698
2023-01-17	9.780	9.850	9.240	9.290	7.358	1,069,970
2023-01-16	9.950	10.020	9.850	10.020	7.936	163,517
2023-01-13	9.940	10.010	9.930	9.960	7.889	400,635
2023-01-12	9.700	10.000	9.700	9.950	7.881	554,505
2023-01-11	9.800	9.810	9.690	9.700	7.683	205,827
2023-01-10	9.550	9.790	9.550	9.750	7.723	267,418
2023-01-09	9.640	9.700	9.550	9.550	7.564	328,615
2023-01-06	9.450	9.680	9.440	9.630	7.628	233,040
2023-01-05	9.250	9.450	9.240	9.410	7.453	259,031
2023-01-04	9.140	9.315	9.090	9.300	7.366	323,816
2023-01-03	9.000	9.190	8.880	9.100	7.208	514,097
2022-12-30	8.990	9.050	8.890	8.970	7.105	204,899
2022-12-29	9.040	9.070	8.960	9.010	7.136	311,865
2022-12-28	9.180	9.240	9.000	9.080	7.152	388,564
2022-12-23	9.080	9.250	9.080	9.240	7.278	198,082
2022-12-22	9.230	9.240	8.950	9.100	7.168	300,360

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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.