Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-07	11.160	11.220	11.120	11.190	10.589	104,489
2025-08-06	11.270	11.300	11.080	11.170	10.570	257,725
2025-08-05	11.240	11.320	11.200	11.220	10.617	206,216
2025-08-01	11.140	11.200	11.110	11.190	10.589	213,486
2025-07-31	11.260	11.280	11.180	11.250	10.646	244,078
2025-07-30	11.320	11.320	11.210	11.270	10.610	199,952
2025-07-29	11.300	11.380	11.240	11.280	10.620	376,329
2025-07-28	11.200	11.260	11.110	11.250	10.591	216,575
2025-07-25	11.210	11.210	11.100	11.180	10.525	165,462
2025-07-24	11.290	11.300	11.130	11.200	10.544	211,468
2025-07-23	11.180	11.330	11.180	11.240	10.582	168,160
2025-07-22	11.150	11.260	11.150	11.240	10.582	236,161
2025-07-21	11.170	11.170	11.090	11.120	10.469	118,176
2025-07-18	11.180	11.180	11.120	11.160	10.507	83,823
2025-07-17	11.220	11.220	11.120	11.160	10.507	86,197
2025-07-16	11.160	11.210	11.130	11.190	10.535	171,917
2025-07-15	11.360	11.360	11.160	11.200	10.544	121,812
2025-07-14	11.240	11.320	11.150	11.320	10.657	153,155
2025-07-11	11.190	11.230	11.130	11.180	10.525	113,140
2025-07-10	11.240	11.260	11.150	11.250	10.591	135,314
2025-07-09	11.380	11.390	11.050	11.190	10.535	199,011
2025-07-08	11.110	11.330	11.080	11.320	10.657	168,536
2025-07-07	11.100	11.170	11.040	11.080	10.431	131,123
2025-07-04	11.090	11.100	11.020	11.070	10.422	64,665
2025-07-03	11.090	11.100	11.010	11.050	10.403	67,625
2025-07-02	11.080	11.120	11.030	11.100	10.450	118,631
2025-06-30	10.970	11.110	10.950	11.100	10.450	202,146
2025-06-27	10.990	11.120	10.970	11.060	10.358	124,179
2025-06-26	10.980	11.050	10.980	11.000	10.302	209,451
2025-06-25	11.100	11.100	11.000	11.040	10.340	125,214
2025-06-24	11.050	11.100	11.030	11.070	10.368	127,071
2025-06-23	11.130	11.160	11.040	11.050	10.349	169,713
2025-06-20	11.090	11.190	11.090	11.140	10.433	123,039
2025-06-19	11.070	11.140	11.060	11.110	10.405	67,832
2025-06-18	11.060	11.160	11.060	11.120	10.414	96,988
2025-06-17	11.050	11.150	11.050	11.150	10.443	105,787
2025-06-16	11.100	11.140	11.010	11.100	10.396	63,109
2025-06-13	11.190	11.190	11.000	11.040	10.340	128,125
2025-06-12	11.060	11.120	11.010	11.110	10.405	112,930
2025-06-11	11.050	11.100	11.010	11.070	10.368	103,732
2025-06-10	11.020	11.110	11.010	11.040	10.340	85,224
2025-06-09	11.080	11.090	11.010	11.010	10.311	145,174
2025-06-06	11.050	11.110	10.960	11.080	10.377	136,352
2025-06-05	11.080	11.100	11.020	11.060	10.358	58,454
2025-06-04	11.120	11.120	11.030	11.090	10.386	117,998
2025-06-03	11.040	11.210	11.000	11.120	10.414	141,496
2025-06-02	11.250	11.300	11.030	11.040	10.340	291,755
2025-05-30	11.150	11.300	11.140	11.250	10.536	322,078
2025-05-29	11.140	11.330	11.140	11.240	10.473	272,064
2025-05-28	11.240	11.300	11.120	11.120	10.361	154,962
2025-05-27	11.190	11.290	11.120	11.240	10.473	253,585
2025-05-26	11.090	11.260	11.050	11.200	10.436	132,388
2025-05-23	11.050	11.190	11.010	11.150	10.389	257,340
2025-05-22	11.110	11.150	11.000	11.080	10.324	260,190
2025-05-21	11.270	11.350	11.080	11.120	10.361	287,646
2025-05-20	11.200	11.440	11.070	11.320	10.548	461,403
2025-05-16	11.040	11.270	11.000	11.230	10.464	490,618
2025-05-15	10.770	11.060	10.650	10.970	10.221	776,793
2025-05-14	10.810	10.960	10.610	10.780	10.044	605,990
2025-05-13	10.620	10.800	10.250	10.700	9.970	1,142,937

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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.