Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	16.830	17.020	16.670	16.780	16.584	131,978
2026-07-21	16.190	16.900	16.130	16.880	16.683	273,235
2026-07-20	16.500	16.530	15.970	16.000	15.813	439,599
2026-07-17	16.500	16.650	16.030	16.520	16.327	707,580
2026-07-16	17.020	17.280	16.590	16.650	16.455	630,083
2026-07-15	17.000	17.260	16.985	17.120	16.920	221,236
2026-07-14	16.720	17.050	16.670	17.030	16.831	297,367
2026-07-13	16.490	16.950	16.490	16.770	16.574	162,598
2026-07-10	16.800	16.910	16.660	16.710	16.515	122,467
2026-07-09	16.870	16.910	16.700	16.750	16.554	143,850
2026-07-08	16.450	16.900	16.420	16.850	16.653	260,983
2026-07-07	16.290	16.550	16.150	16.510	16.317	352,418
2026-07-06	15.760	16.040	15.750	15.970	15.783	226,673
2026-07-03	15.600	15.890	15.600	15.830	15.645	95,382
2026-07-02	15.650	15.700	15.350	15.470	15.289	215,579
2026-06-30	15.800	15.800	15.490	15.660	15.477	298,001
2026-06-29	16.230	16.260	15.710	15.780	15.536	185,793
2026-06-26	16.040	16.170	15.940	16.100	15.851	175,201
2026-06-25	15.630	16.290	15.630	16.060	15.812	311,221
2026-06-24	15.420	15.670	15.270	15.650	15.408	169,208
2026-06-23	15.430	15.580	15.340	15.490	15.251	299,145
2026-06-22	15.350	15.730	15.300	15.600	15.359	285,117
2026-06-19	15.480	15.620	15.300	15.450	15.211	223,416
2026-06-18	15.910	15.920	15.420	15.470	15.231	316,182
2026-06-17	16.000	16.040	15.800	15.870	15.625	247,858
2026-06-16	16.290	16.290	15.990	16.000	15.753	274,542
2026-06-15	16.340	16.610	16.250	16.340	16.088	199,383
2026-06-12	16.250	16.620	16.250	16.400	16.147	150,271
2026-06-11	16.080	16.330	16.000	16.250	15.999	345,611
2026-06-10	16.280	16.400	16.070	16.070	15.822	194,159
2026-06-09	16.630	16.770	16.290	16.440	16.186	251,707
2026-06-08	16.370	16.680	16.300	16.440	16.186	236,151
2026-06-05	16.690	16.690	16.380	16.510	16.255	278,447
2026-06-04	16.400	16.760	16.400	16.700	16.442	306,483
2026-06-03	16.500	16.790	16.480	16.480	16.225	104,293
2026-06-02	16.600	16.830	16.520	16.540	16.285	171,157
2026-06-01	17.000	17.060	16.525	16.660	16.403	407,163
2026-05-29	16.910	17.020	16.640	17.000	16.737	284,203
2026-05-28	17.050	17.070	16.830	17.030	16.708	216,565
2026-05-27	17.420	17.540	16.960	16.970	16.649	214,522
2026-05-26	17.050	17.460	17.010	17.390	17.061	302,944
2026-05-25	16.860	17.020	16.700	17.000	16.678	169,798
2026-05-22	16.780	17.030	16.540	16.850	16.531	314,612
2026-05-21	16.250	16.730	16.250	16.730	16.414	338,638
2026-05-20	16.500	16.780	16.270	16.350	16.041	365,833
2026-05-19	16.890	16.890	16.400	16.410	16.100	276,968
2026-05-15	16.850	17.070	16.810	16.870	16.551	140,984
2026-05-14	16.770	17.250	16.740	17.070	16.747	301,060
2026-05-13	16.690	17.050	16.560	16.760	16.443	545,556
2026-05-12	17.050	17.990	16.300	16.590	16.276	1,431,328
2026-05-11	17.930	18.430	17.800	18.400	18.052	361,601
2026-05-08	17.800	18.210	17.470	17.690	17.355	671,311
2026-05-07	17.650	17.840	17.470	17.800	17.463	256,966
2026-05-06	17.650	17.790	17.460	17.640	17.306	301,620
2026-05-05	17.030	17.650	17.030	17.560	17.228	374,658
2026-05-04	17.180	17.380	17.050	17.160	16.835	225,746
2026-05-01	17.200	17.490	17.120	17.300	16.973	286,246
2026-04-30	16.670	17.120	16.540	17.070	16.747	465,184
2026-04-29	16.810	17.150	16.670	16.720	16.345	530,195
2026-04-28	17.000	17.470	16.700	16.710	16.335	495,344

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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.