Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	13.470	13.470	13.180	13.340	12.789	185,728
2025-10-31	13.310	13.470	13.310	13.450	12.895	138,790
2025-10-30	13.360	13.410	13.300	13.370	12.763	178,169
2025-10-29	13.450	13.460	13.290	13.300	12.696	596,725
2025-10-28	13.410	13.450	13.390	13.440	12.830	230,729
2025-10-27	13.440	13.440	13.380	13.400	12.791	179,909
2025-10-24	13.430	13.450	13.360	13.410	12.801	384,721
2025-10-23	13.400	13.440	13.360	13.410	12.801	347,497
2025-10-22	13.390	13.430	13.340	13.380	12.772	150,606
2025-10-21	13.300	13.400	13.300	13.380	12.772	167,689
2025-10-20	13.420	13.430	13.310	13.350	12.744	108,278
2025-10-17	13.310	13.420	13.310	13.350	12.744	198,334
2025-10-16	13.340	13.440	13.295	13.300	12.696	210,684
2025-10-15	13.490	13.540	13.270	13.340	12.734	281,586
2025-10-14	13.360	13.550	13.350	13.500	12.887	556,509
2025-10-10	13.410	13.450	13.370	13.380	12.772	189,100
2025-10-09	13.420	13.490	13.370	13.430	12.820	135,254
2025-10-08	13.470	13.480	13.350	13.450	12.839	197,095
2025-10-07	13.420	13.530	13.400	13.410	12.801	144,545
2025-10-06	13.340	13.450	13.340	13.440	12.830	130,452
2025-10-03	13.300	13.510	13.300	13.340	12.734	221,523
2025-10-02	13.300	13.380	13.300	13.320	12.715	88,099
2025-10-01	13.340	13.480	13.290	13.290	12.686	106,919
2025-09-30	13.160	13.470	13.160	13.440	12.830	309,386
2025-09-29	13.260	13.290	13.140	13.260	12.658	156,007
2025-09-26	13.390	13.420	13.310	13.340	12.679	132,570
2025-09-25	13.340	13.340	13.220	13.330	12.670	165,890
2025-09-24	13.390	13.450	13.270	13.320	12.660	132,042
2025-09-23	13.400	13.450	13.170	13.300	12.641	503,925
2025-09-22	12.920	13.450	12.920	13.440	12.774	999,499
2025-09-19	12.830	12.940	12.830	12.920	12.280	215,621
2025-09-18	12.880	12.950	12.840	12.880	12.242	165,522
2025-09-17	12.960	13.050	12.840	12.860	12.223	211,023
2025-09-16	12.950	13.160	12.910	13.000	12.356	397,033
2025-09-15	12.890	12.930	12.820	12.920	12.280	335,742
2025-09-12	12.860	12.900	12.800	12.860	12.223	142,496
2025-09-11	12.940	12.980	12.870	12.910	12.271	125,115
2025-09-10	12.810	12.940	12.810	12.890	12.251	135,004
2025-09-09	12.900	12.970	12.830	12.880	12.242	171,307
2025-09-08	12.910	12.990	12.890	12.930	12.290	147,001
2025-09-05	12.950	12.990	12.920	12.940	12.299	209,614
2025-09-04	12.950	12.980	12.890	12.910	12.271	178,169
2025-09-03	12.760	12.980	12.750	12.930	12.290	159,965
2025-09-02	12.990	13.100	12.780	12.810	12.175	265,418
2025-08-29	13.000	13.050	12.730	13.050	12.404	301,244
2025-08-28	13.090	13.090	12.900	13.040	12.339	293,202
2025-08-27	13.050	13.060	13.000	13.040	12.339	127,439
2025-08-26	13.090	13.150	13.030	13.070	12.368	259,238
2025-08-25	13.170	13.170	12.980	13.050	12.349	236,803
2025-08-22	13.100	13.180	13.040	13.100	12.396	160,926
2025-08-21	12.800	13.140	12.800	13.080	12.377	394,824
2025-08-20	12.750	13.050	12.680	12.900	12.207	362,189
2025-08-19	12.690	12.870	12.580	12.740	12.056	592,919
2025-08-18	12.250	12.860	12.240	12.700	12.018	768,787
2025-08-15	12.000	12.290	11.750	12.240	11.582	1,391,560
2025-08-14	11.180	11.220	11.020	11.120	10.523	385,446
2025-08-13	11.270	11.310	11.150	11.200	10.598	312,629
2025-08-12	11.270	11.270	11.170	11.270	10.665	328,639
2025-08-11	11.200	11.270	11.180	11.250	10.646	109,419
2025-08-08	11.160	11.220	11.130	11.180	10.579	94,725

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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.