Chemtrade Logistics Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 15.060 | 15.070 | 14.900 | 14.920 | 14.920 | 130,420 |
| 2026-10-16 | 15.150 | 15.150 | 14.930 | 15.060 | 15.060 | 131,187 |
| 2026-10-15 | 14.760 | 15.060 | 14.670 | 15.040 | 15.040 | 170,705 |
| 2026-10-14 | 14.590 | 14.720 | 14.530 | 14.710 | 14.710 | 197,608 |
| 2026-10-13 | 14.680 | 14.690 | 14.480 | 14.640 | 14.640 | 117,263 |
| 2026-10-09 | 14.350 | 15.000 | 14.350 | 14.680 | 14.680 | 239,441 |
| 2026-10-08 | 14.420 | 14.500 | 14.370 | 14.390 | 14.390 | 120,074 |
| 2026-10-07 | 14.380 | 14.570 | 14.280 | 14.390 | 14.390 | 253,424 |
| 2026-10-06 | 14.530 | 14.600 | 14.400 | 14.490 | 14.490 | 192,002 |
| 2026-10-05 | 14.300 | 14.520 | 14.260 | 14.420 | 14.420 | 264,414 |
| 2026-10-02 | 14.390 | 14.500 | 14.280 | 14.300 | 14.300 | 238,079 |
| 2026-10-01 | 14.390 | 14.410 | 14.195 | 14.360 | 14.360 | 97,387 |
| 2026-09-30 | 14.400 | 14.540 | 14.390 | 14.410 | 14.410 | 107,148 |
| 2026-09-29 | 14.500 | 14.510 | 14.370 | 14.430 | 14.430 | 157,332 |
| 2026-09-28 | 14.580 | 14.590 | 14.350 | 14.470 | 14.410 | 130,274 |
| 2026-09-25 | 14.530 | 14.630 | 14.420 | 14.570 | 14.510 | 110,499 |
| 2026-09-24 | 14.710 | 14.710 | 14.530 | 14.530 | 14.470 | 103,298 |
| 2026-09-23 | 14.760 | 14.810 | 14.690 | 14.710 | 14.649 | 84,302 |
| 2026-09-22 | 14.690 | 14.880 | 14.670 | 14.720 | 14.659 | 89,355 |
| 2026-09-21 | 14.730 | 14.810 | 14.690 | 14.700 | 14.639 | 133,935 |
Page 1 of 1 · 20 trading days
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.