Chemtrade Logistics Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-19	11.540	11.630	11.480	11.500	10.365	277,405
2024-11-18	11.550	11.690	11.540	11.600	10.455	618,830
2024-11-15	11.200	11.580	11.200	11.540	10.401	919,594
2024-11-14	10.990	11.140	10.990	11.090	9.995	211,511
2024-11-13	11.000	11.060	10.980	11.000	9.914	127,501
2024-11-12	11.090	11.090	10.910	11.020	9.932	237,337
2024-11-11	11.020	11.095	10.990	11.090	9.995	193,532
2024-11-08	11.220	11.230	10.970	11.020	9.932	245,762
2024-11-07	11.030	11.280	11.010	11.250	10.139	233,479
2024-11-06	10.990	11.150	10.960	11.030	9.941	234,234
2024-11-05	10.940	11.050	10.940	11.020	9.932	209,265
2024-11-04	10.940	11.050	10.940	11.000	9.914	209,255
2024-11-01	10.820	10.980	10.820	10.930	9.851	189,224
2024-10-31	10.870	11.000	10.790	10.800	9.734	272,756
2024-10-30	10.850	11.050	10.850	11.010	9.874	185,948
2024-10-29	10.850	10.900	10.780	10.850	9.730	141,730
2024-10-28	11.000	11.050	10.860	10.860	9.739	218,734
2024-10-25	10.950	11.080	10.950	11.010	9.874	229,037
2024-10-24	10.960	11.010	10.910	10.980	9.847	143,693
2024-10-23	11.110	11.200	10.960	11.000	9.865	262,605
2024-10-22	11.000	11.190	10.950	11.180	10.026	222,567
2024-10-21	11.130	11.160	11.000	11.000	9.865	230,664
2024-10-18	11.180	11.230	11.120	11.140	9.990	122,371
2024-10-17	11.080	11.320	11.040	11.180	10.026	281,739
2024-10-16	11.030	11.090	10.990	11.000	9.865	174,164
2024-10-15	11.170	11.180	11.020	11.020	9.883	131,529
2024-10-11	11.190	11.220	11.160	11.160	10.008	97,324
2024-10-10	11.190	11.220	11.135	11.180	10.026	147,166
2024-10-09	11.090	11.190	11.060	11.150	9.999	167,440
2024-10-08	11.070	11.110	10.970	11.070	9.927	141,898
2024-10-07	11.150	11.190	11.000	11.010	9.874	198,792
2024-10-04	11.140	11.190	11.100	11.150	9.999	118,325
2024-10-03	11.200	11.230	11.050	11.140	9.990	268,378
2024-10-02	11.150	11.250	11.130	11.200	10.044	156,496
2024-10-01	11.040	11.195	10.980	11.170	10.017	335,236
2024-09-30	10.850	11.110	10.850	11.020	9.883	335,524
2024-09-27	10.810	11.060	10.800	10.930	9.802	520,090
2024-09-26	10.820	10.980	10.815	10.920	9.744	256,971
2024-09-25	10.690	10.815	10.690	10.720	9.565	353,478
2024-09-24	10.510	10.780	10.510	10.690	9.538	427,824
2024-09-23	10.500	10.530	10.430	10.500	9.369	264,469
2024-09-20	10.300	10.510	10.300	10.500	9.369	349,339
2024-09-19	10.180	10.400	10.180	10.340	9.226	248,260
2024-09-18	10.250	10.300	10.160	10.180	9.083	226,816
2024-09-17	10.210	10.350	10.170	10.240	9.137	228,397
2024-09-16	10.270	10.360	10.140	10.200	9.101	248,748
2024-09-13	10.090	10.295	10.080	10.270	9.164	286,417
2024-09-12	9.990	10.140	9.960	10.100	9.012	262,118
2024-09-11	9.970	10.000	9.910	9.980	8.905	173,105
2024-09-10	9.920	10.010	9.820	10.000	8.923	197,961
2024-09-09	9.930	10.090	9.850	9.950	8.878	263,738
2024-09-06	9.980	10.100	9.790	9.850	8.789	375,359
2024-09-05	9.990	10.110	9.980	10.000	8.923	261,260
2024-09-04	9.870	10.040	9.870	10.000	8.923	246,031
2024-09-03	10.010	10.010	9.830	9.870	8.807	243,774
2024-08-30	9.990	10.030	9.920	10.020	8.941	322,305
2024-08-29	10.050	10.070	10.000	10.030	8.900	190,381
2024-08-28	9.950	10.040	9.920	10.020	8.891	224,636
2024-08-27	9.940	9.980	9.910	9.940	8.820	207,530
2024-08-26	9.980	10.030	9.910	9.980	8.856	207,132

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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.