Chemtrade Logistics Income Fund historical data
| 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 |
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.