Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-14	10.210	10.210	10.000	10.020	9.171	224,387
2025-02-13	10.080	10.225	10.080	10.160	9.299	168,381
2025-02-12	10.200	10.200	10.060	10.120	9.262	201,709
2025-02-11	10.140	10.200	10.120	10.140	9.281	142,933
2025-02-10	10.130	10.220	10.050	10.140	9.281	211,248
2025-02-07	10.050	10.210	10.045	10.170	9.308	240,254
2025-02-06	10.190	10.210	9.940	10.060	9.207	276,569
2025-02-05	10.360	10.380	10.150	10.200	9.336	207,998
2025-02-04	10.110	10.400	10.110	10.370	9.491	374,338
2025-02-03	9.370	10.170	9.370	10.100	9.244	651,591
2025-01-31	10.460	10.460	10.220	10.320	9.445	290,250
2025-01-30	10.460	10.560	10.430	10.500	9.557	235,504
2025-01-29	10.540	10.630	10.200	10.350	9.421	348,561
2025-01-28	10.600	10.650	10.490	10.540	9.594	292,313
2025-01-27	10.580	10.670	10.520	10.670	9.712	225,161
2025-01-24	10.410	10.600	10.410	10.570	9.621	206,079
2025-01-23	10.450	10.520	10.410	10.450	9.512	167,295
2025-01-22	10.440	10.520	10.390	10.410	9.476	235,259
2025-01-21	10.380	10.440	10.270	10.380	9.448	270,027
2025-01-20	10.300	10.400	10.290	10.360	9.430	212,092
2025-01-17	10.430	10.490	10.360	10.380	9.448	279,670
2025-01-16	10.550	10.600	10.330	10.340	9.412	340,669
2025-01-15	10.480	10.620	10.430	10.560	9.612	297,860
2025-01-14	10.110	10.450	10.110	10.450	9.512	472,565
2025-01-13	10.000	10.220	9.910	10.190	9.275	410,585
2025-01-10	10.310	10.360	10.000	10.010	9.111	690,630
2025-01-09	10.230	10.300	10.200	10.250	9.330	143,799
2025-01-08	10.560	10.570	10.230	10.260	9.339	547,193
2025-01-07	10.660	10.730	10.530	10.610	9.658	728,378
2025-01-06	10.870	10.920	10.640	10.650	9.694	354,294
2025-01-03	10.850	10.905	10.790	10.850	9.876	228,372
2025-01-02	11.000	11.060	10.810	10.820	9.849	255,778
2024-12-31	10.870	10.940	10.810	10.940	9.958	193,517
2024-12-30	10.900	10.900	10.780	10.820	9.799	178,051
2024-12-27	10.830	11.000	10.830	10.910	9.880	116,322
2024-12-24	10.850	10.890	10.750	10.840	9.817	69,371
2024-12-23	10.830	10.910	10.730	10.860	9.835	103,063
2024-12-20	10.720	10.930	10.710	10.820	9.799	234,726
2024-12-19	10.900	10.940	10.780	10.810	9.790	123,392
2024-12-18	10.970	11.060	10.850	10.900	9.871	304,743
2024-12-17	11.050	11.090	10.950	10.990	9.953	289,365
2024-12-16	10.980	11.250	10.980	11.110	10.061	309,328
2024-12-13	11.260	11.270	10.900	10.990	9.953	575,902
2024-12-12	11.400	11.400	11.250	11.280	10.215	199,782
2024-12-11	11.340	11.450	11.300	11.370	10.297	279,204
2024-12-10	11.740	11.745	11.330	11.390	10.315	435,879
2024-12-09	11.870	11.990	11.830	11.830	10.713	212,411
2024-12-06	11.720	11.880	11.690	11.830	10.713	197,439
2024-12-05	12.050	12.050	11.780	11.780	10.668	395,179
2024-12-04	12.030	12.050	11.890	12.040	10.904	477,771
2024-12-03	11.870	12.030	11.870	11.970	10.840	288,915
2024-12-02	11.770	11.960	11.730	11.870	10.750	269,999
2024-11-29	11.810	11.850	11.710	11.820	10.704	279,490
2024-11-28	11.580	11.820	11.560	11.760	10.599	368,033
2024-11-27	11.410	11.540	11.320	11.520	10.383	291,179
2024-11-26	11.550	11.570	11.290	11.310	10.194	369,192
2024-11-25	11.540	11.650	11.540	11.610	10.464	303,896
2024-11-22	11.440	11.540	11.370	11.500	10.365	246,535
2024-11-21	11.410	11.460	11.340	11.440	10.311	437,724
2024-11-20	11.460	11.540	11.380	11.450	10.320	220,646

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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.