Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-29	15.600	15.890	15.500	15.800	15.270	528,781
2026-01-28	15.430	15.550	15.380	15.510	14.990	181,481
2026-01-27	15.390	15.600	15.390	15.420	14.903	223,605
2026-01-26	15.540	15.670	15.280	15.300	14.787	218,384
2026-01-23	15.310	15.630	15.200	15.570	15.048	285,114
2026-01-22	15.360	15.640	15.330	15.330	14.816	331,050
2026-01-21	15.030	15.350	15.030	15.240	14.729	280,694
2026-01-20	15.100	15.220	14.980	15.030	14.526	228,412
2026-01-19	14.850	15.190	14.850	15.150	14.642	211,957
2026-01-16	14.850	15.100	14.840	14.940	14.439	156,042
2026-01-15	14.850	15.040	14.850	14.890	14.391	255,737
2026-01-14	14.660	14.900	14.650	14.870	14.371	243,780
2026-01-13	15.010	15.040	14.640	14.670	14.178	539,899
2026-01-12	15.200	15.210	14.880	14.920	14.420	500,654
2026-01-09	15.720	15.880	14.860	15.180	14.671	816,502
2026-01-08	15.150	15.660	15.120	15.630	15.106	265,747
2026-01-07	15.250	15.290	15.070	15.210	14.700	333,078
2026-01-06	14.900	15.330	14.880	15.190	14.681	348,629
2026-01-05	14.800	15.240	14.780	14.940	14.439	254,356
2026-01-02	14.710	14.910	14.680	14.850	14.352	187,746
2025-12-31	14.670	14.890	14.560	14.750	14.255	260,250
2025-12-30	14.700	14.770	14.590	14.630	14.084	170,810
2025-12-29	14.410	14.675	14.410	14.640	14.093	218,529
2025-12-24	14.560	14.570	14.490	14.500	13.959	39,742
2025-12-23	14.590	14.650	14.530	14.550	14.007	123,979
2025-12-22	14.410	14.620	14.380	14.560	14.016	180,754
2025-12-19	14.400	14.600	14.350	14.440	13.901	188,651
2025-12-18	14.450	14.460	14.320	14.340	13.805	268,443
2025-12-17	14.500	14.500	14.350	14.360	13.824	127,586
2025-12-16	14.550	14.690	14.400	14.450	13.911	178,840
2025-12-15	14.790	14.840	14.550	14.600	14.055	300,939
2025-12-12	14.410	14.900	14.410	14.870	14.315	289,826
2025-12-11	14.410	14.500	14.320	14.430	13.891	178,582
2025-12-10	14.080	14.400	14.080	14.320	13.785	164,214
2025-12-09	14.000	14.180	13.970	14.130	13.602	196,513
2025-12-08	14.250	14.250	13.970	13.990	13.468	190,086
2025-12-05	14.100	14.400	14.100	14.250	13.718	195,771
2025-12-04	14.160	14.400	14.060	14.080	13.554	340,741
2025-12-03	14.380	14.630	14.190	14.220	13.689	275,992
2025-12-02	14.270	14.490	14.250	14.480	13.939	169,108
2025-12-01	14.210	14.390	14.210	14.310	13.776	195,055
2025-11-28	14.130	14.370	14.100	14.350	13.814	176,216
2025-11-27	14.000	14.340	13.980	14.290	13.700	197,810
2025-11-26	13.870	14.090	13.840	13.970	13.393	205,827
2025-11-25	13.700	14.150	13.700	13.860	13.288	261,557
2025-11-24	13.610	13.720	13.460	13.680	13.115	292,292
2025-11-21	13.340	13.630	13.340	13.540	12.981	375,241
2025-11-20	13.860	13.930	13.290	13.290	12.741	545,690
2025-11-19	13.970	13.990	13.750	13.800	13.230	334,607
2025-11-18	13.970	14.150	13.940	14.000	13.422	373,183
2025-11-17	14.310	14.510	13.930	13.970	13.393	418,025
2025-11-14	15.010	15.140	14.300	14.380	13.786	671,529
2025-11-13	15.210	15.390	15.090	15.210	14.582	363,986
2025-11-12	15.000	15.570	14.850	15.180	14.553	875,112
2025-11-11	14.140	14.480	14.110	14.470	13.872	293,900
2025-11-10	13.940	14.320	13.940	14.140	13.556	210,150
2025-11-07	13.550	13.900	13.550	13.860	13.288	297,254
2025-11-06	13.490	13.620	13.450	13.540	12.981	273,444
2025-11-05	13.290	13.540	13.290	13.520	12.962	215,346
2025-11-04	13.300	13.350	13.210	13.270	12.722	227,400

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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.