Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	16.360	16.670	16.360	16.640	16.267	344,150
2026-04-24	16.220	16.280	15.980	16.270	15.905	213,669
2026-04-23	16.150	16.540	15.580	16.040	15.680	497,432
2026-04-22	15.500	15.690	15.460	15.650	15.299	432,823
2026-04-21	15.010	15.650	15.010	15.440	15.094	461,940
2026-04-20	14.690	15.140	14.600	15.130	14.791	296,662
2026-04-17	15.110	15.270	14.720	14.760	14.429	905,079
2026-04-16	15.490	15.580	14.920	15.180	14.839	388,486
2026-04-15	14.400	15.440	14.400	15.360	15.015	1,338,541
2026-04-14	14.250	15.000	13.510	14.500	14.175	3,418,434
2026-04-13	17.190	17.960	17.150	17.760	17.362	782,530
2026-04-10	16.710	17.210	16.700	17.040	16.658	442,302
2026-04-09	16.750	16.850	16.510	16.780	16.404	161,652
2026-04-08	16.810	16.850	16.200	16.690	16.316	284,120
2026-04-07	16.400	16.990	16.400	16.820	16.443	525,605
2026-04-06	15.970	16.375	15.970	16.370	16.003	406,392
2026-04-02	16.000	16.090	15.880	15.880	15.524	224,465
2026-04-01	16.010	16.330	16.010	16.090	15.729	180,715
2026-03-31	15.900	16.160	15.800	16.160	15.797	376,664
2026-03-30	16.380	16.420	15.755	15.900	15.485	754,840
2026-03-27	16.100	16.350	16.000	16.350	15.923	221,710
2026-03-26	16.240	16.330	16.030	16.060	15.640	231,263
2026-03-25	15.990	16.325	15.610	16.250	15.826	343,190
2026-03-24	15.160	15.950	15.160	15.930	15.514	439,496
2026-03-23	15.060	15.330	15.060	15.300	14.900	225,379
2026-03-20	15.500	15.650	14.990	15.000	14.608	375,399
2026-03-19	15.160	15.550	15.080	15.450	15.046	348,615
2026-03-18	15.440	15.630	15.320	15.330	14.930	269,215
2026-03-17	15.320	15.660	15.280	15.580	15.173	288,115
2026-03-16	15.210	15.600	15.200	15.320	14.920	223,677
2026-03-13	15.320	15.480	15.140	15.250	14.852	434,657
2026-03-12	14.460	15.290	14.440	15.200	14.803	935,351
2026-03-11	14.710	14.850	14.500	14.530	14.150	298,444
2026-03-10	14.520	14.920	14.520	14.670	14.287	282,394
2026-03-09	14.660	14.720	14.340	14.600	14.219	519,572
2026-03-06	15.040	15.190	14.760	14.830	14.443	467,171
2026-03-05	15.310	15.350	15.010	15.110	14.715	234,914
2026-03-04	15.190	15.360	15.190	15.300	14.900	124,636
2026-03-03	15.210	15.350	15.030	15.220	14.822	229,177
2026-03-02	15.310	15.460	15.020	15.440	15.037	251,009
2026-02-27	15.360	15.550	15.260	15.430	15.027	370,762
2026-02-26	15.690	15.720	14.840	15.660	15.193	886,337
2026-02-25	16.180	16.180	15.880	15.890	15.416	190,256
2026-02-24	16.080	16.310	16.020	16.190	15.707	168,564
2026-02-23	16.190	16.190	15.940	16.110	15.629	163,110
2026-02-20	16.050	16.150	16.000	16.140	15.658	87,959
2026-02-19	15.900	16.060	15.850	16.040	15.561	158,779
2026-02-18	15.950	16.060	15.830	16.000	15.522	300,980
2026-02-17	16.150	16.150	15.810	16.040	15.561	208,477
2026-02-13	15.940	16.460	15.850	16.160	15.678	405,725
2026-02-12	16.190	16.200	15.800	15.850	15.377	259,018
2026-02-11	16.130	16.440	16.040	16.210	15.726	166,623
2026-02-10	16.080	16.080	15.975	16.020	15.542	116,175
2026-02-09	15.950	16.060	15.940	15.990	15.513	135,795
2026-02-06	15.910	16.110	15.830	15.920	15.445	188,671
2026-02-05	16.150	16.160	15.890	15.950	15.474	203,608
2026-02-04	15.960	16.300	15.850	16.130	15.648	281,162
2026-02-03	15.830	16.050	15.830	15.980	15.503	266,513
2026-02-02	15.700	15.950	15.690	15.820	15.348	316,692
2026-01-30	15.760	15.810	15.480	15.800	15.328	444,396

← NewerPage 3 of 5 · 251 trading daysOlder →

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.