Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-12	9.840	9.990	9.760	9.880	9.206	325,971
2025-05-09	9.740	9.840	9.710	9.720	9.057	273,873
2025-05-08	9.720	9.750	9.640	9.660	9.001	150,725
2025-05-07	9.570	9.700	9.520	9.640	8.982	180,169
2025-05-06	9.530	9.660	9.510	9.520	8.870	216,221
2025-05-05	9.560	9.590	9.480	9.540	8.889	208,696
2025-05-02	9.510	9.680	9.510	9.570	8.917	171,284
2025-05-01	9.500	9.600	9.460	9.500	8.852	138,927
2025-04-30	9.400	9.560	9.350	9.550	8.898	226,326
2025-04-29	9.680	9.700	9.530	9.540	8.835	259,047
2025-04-28	9.560	9.720	9.560	9.630	8.919	256,558
2025-04-25	9.460	9.660	9.460	9.500	8.798	279,301
2025-04-24	9.500	9.580	9.440	9.510	8.808	121,080
2025-04-23	9.400	9.540	9.370	9.440	8.743	225,316
2025-04-22	9.270	9.370	9.190	9.340	8.650	151,883
2025-04-21	9.260	9.270	9.140	9.160	8.484	204,623
2025-04-17	9.340	9.405	9.250	9.280	8.595	456,899
2025-04-16	9.370	9.400	9.260	9.330	8.641	165,176
2025-04-15	9.340	9.490	9.290	9.300	8.613	330,135
2025-04-14	9.490	9.530	9.285	9.340	8.650	216,311
2025-04-11	8.800	9.390	8.780	9.350	8.659	373,883
2025-04-10	9.160	9.160	8.750	8.800	8.150	223,198
2025-04-09	8.610	9.310	8.610	9.210	8.530	348,409
2025-04-08	9.220	9.310	8.610	8.700	8.057	399,081
2025-04-07	8.810	9.200	8.500	9.030	8.363	465,421
2025-04-04	9.540	9.580	9.080	9.180	8.502	396,844
2025-04-03	9.610	9.780	9.540	9.650	8.937	305,657
2025-04-02	9.740	9.860	9.670	9.670	8.956	201,479
2025-04-01	9.810	9.870	9.680	9.840	9.113	291,641
2025-03-31	9.540	9.790	9.520	9.740	9.021	386,805
2025-03-28	9.710	9.710	9.570	9.650	8.884	213,390
2025-03-27	9.650	9.810	9.620	9.720	8.949	155,353
2025-03-26	9.730	9.830	9.680	9.700	8.930	183,685
2025-03-25	9.680	9.750	9.530	9.700	8.930	512,564
2025-03-24	9.710	9.815	9.700	9.720	8.949	260,251
2025-03-21	9.730	9.760	9.620	9.700	8.930	174,649
2025-03-20	9.730	9.840	9.720	9.800	9.022	175,909
2025-03-19	9.750	9.850	9.710	9.720	8.949	205,527
2025-03-18	9.650	9.750	9.650	9.740	8.967	136,544
2025-03-17	9.620	9.740	9.600	9.720	8.949	182,496
2025-03-14	9.400	9.700	9.400	9.620	8.856	262,101
2025-03-13	9.480	9.590	9.375	9.450	8.700	198,291
2025-03-12	9.460	9.555	9.430	9.540	8.783	295,747
2025-03-11	9.570	9.670	9.400	9.450	8.700	445,027
2025-03-10	9.690	9.690	9.510	9.640	8.875	320,175
2025-03-07	9.890	10.030	9.670	9.700	8.930	433,670
2025-03-06	9.890	9.940	9.730	9.910	9.123	276,796
2025-03-05	9.700	9.960	9.700	9.870	9.087	324,029
2025-03-04	9.790	9.810	9.360	9.670	8.902	542,373
2025-03-03	10.390	10.500	9.960	10.000	9.206	381,525
2025-02-28	9.890	10.410	9.890	10.360	9.538	646,714
2025-02-27	9.990	10.000	9.830	9.840	9.006	217,211
2025-02-26	9.900	10.040	9.870	9.910	9.070	344,700
2025-02-25	9.950	10.000	9.860	9.910	9.070	203,150
2025-02-24	9.900	10.020	9.845	9.950	9.107	197,952
2025-02-21	10.040	10.100	9.880	9.900	9.061	222,097
2025-02-20	9.910	10.060	9.890	10.010	9.162	277,700
2025-02-19	9.970	9.975	9.870	9.950	9.107	206,601
2025-02-18	10.020	10.030	9.910	9.970	9.125	212,382
2025-02-14	10.210	10.210	10.000	10.020	9.171	224,387

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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.