Chemtrade Logistics Income Fund (CGIFF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 01:21PM EDT
Time Period:
Sept 29, 2021 - Sept 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sept 28, 2022 | 5.21 | 5.26 | 5.15 | 5.26 | 5.26 | 67,300 |
| Sept 28, 2022 | 0.036 Dividend | |||||
| Sept 27, 2022 | 5.14 | 5.14 | 5.14 | 5.14 | 5.10 | 1,100 |
| Sept 26, 2022 | 5.31 | 5.31 | 4.95 | 4.97 | 4.94 | 9,300 |
| Sept 23, 2022 | 5.56 | 5.56 | 5.22 | 5.33 | 5.29 | 9,400 |
| Sept 22, 2022 | 5.76 | 5.76 | 5.70 | 5.70 | 5.66 | 9,600 |
| Sept 21, 2022 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | - |
| Sept 20, 2022 | 5.96 | 5.96 | 5.96 | 5.96 | 5.92 | 1,900 |
| Sept 19, 2022 | 5.87 | 6.04 | 5.87 | 6.01 | 5.97 | 5,100 |
| Sept 16, 2022 | 6.05 | 6.06 | 6.02 | 6.04 | 6.00 | 32,500 |
| Sept 15, 2022 | 6.00 | 6.00 | 6.00 | 6.00 | 5.96 | - |
| Sept 14, 2022 | 6.03 | 6.03 | 5.96 | 6.00 | 5.96 | 3,500 |
| Sept 13, 2022 | 6.02 | 6.02 | 6.02 | 6.02 | 5.98 | 800 |
| Sept 12, 2022 | 6.28 | 6.28 | 6.20 | 6.27 | 6.23 | 5,400 |
| Sept 09, 2022 | 6.36 | 6.36 | 6.29 | 6.30 | 6.26 | 400 |
| Sept 08, 2022 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | 18,400 |
| Sept 07, 2022 | 6.46 | 6.49 | 6.46 | 6.49 | 6.44 | 1,100 |
| Sept 06, 2022 | 6.41 | 6.41 | 6.35 | 6.35 | 6.31 | 3,200 |
| Sept 02, 2022 | 6.35 | 6.35 | 6.35 | 6.35 | 6.31 | - |
| Sept 01, 2022 | 6.31 | 6.35 | 6.31 | 6.35 | 6.31 | 900 |
| Aug 31, 2022 | 6.51 | 6.54 | 6.51 | 6.51 | 6.46 | 10,100 |
| Aug 30, 2022 | 6.65 | 6.65 | 6.51 | 6.53 | 6.48 | 1,600 |
| Aug 30, 2022 | 0.038 Dividend | |||||
| Aug 29, 2022 | 6.80 | 6.80 | 6.75 | 6.75 | 6.66 | 900 |
| Aug 26, 2022 | 6.84 | 6.84 | 6.84 | 6.84 | 6.75 | - |
| Aug 25, 2022 | 6.84 | 6.84 | 6.84 | 6.84 | 6.75 | 400 |
| Aug 24, 2022 | 6.70 | 6.84 | 6.70 | 6.84 | 6.75 | 10,600 |
| Aug 23, 2022 | 6.72 | 6.82 | 6.72 | 6.82 | 6.73 | 3,300 |
| Aug 22, 2022 | 6.62 | 6.62 | 6.48 | 6.55 | 6.47 | 6,300 |
| Aug 19, 2022 | 6.65 | 6.66 | 6.65 | 6.65 | 6.57 | 10,000 |
| Aug 18, 2022 | 6.68 | 6.68 | 6.67 | 6.67 | 6.59 | 1,000 |
| Aug 17, 2022 | 6.73 | 6.73 | 6.73 | 6.73 | 6.65 | 3,500 |
| Aug 16, 2022 | 6.65 | 6.73 | 6.65 | 6.73 | 6.65 | 3,300 |
| Aug 15, 2022 | 7.02 | 7.02 | 7.02 | 7.02 | 6.93 | 12,300 |
| Aug 12, 2022 | 7.08 | 7.17 | 7.08 | 7.17 | 7.08 | 1,200 |
| Aug 11, 2022 | 6.64 | 7.15 | 6.64 | 7.11 | 7.02 | 6,700 |
| Aug 10, 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | - |
| Aug 09, 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | 6,000 |
| Aug 08, 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | 700 |
| Aug 05, 2022 | 6.48 | 6.48 | 6.48 | 6.48 | 6.40 | 9,100 |
| Aug 04, 2022 | 6.46 | 6.47 | 6.46 | 6.47 | 6.39 | 800 |
| Aug 03, 2022 | 6.40 | 6.42 | 6.40 | 6.42 | 6.34 | 300 |
| Aug 02, 2022 | 6.45 | 6.45 | 6.45 | 6.45 | 6.37 | 700 |
| Aug 01, 2022 | 6.62 | 6.62 | 6.62 | 6.62 | 6.54 | - |
| Jul 29, 2022 | 6.60 | 6.62 | 6.60 | 6.62 | 6.54 | 1,000 |
| Jul 28, 2022 | 6.41 | 6.41 | 6.41 | 6.41 | 6.33 | 2,500 |
| Jul 27, 2022 | 6.22 | 6.22 | 6.22 | 6.22 | 6.14 | 100 |
| Jul 26, 2022 | 6.22 | 6.22 | 6.22 | 6.22 | 6.14 | - |
| Jul 25, 2022 | 6.22 | 6.22 | 6.22 | 6.22 | 6.14 | 9,000 |
| Jul 22, 2022 | 6.22 | 6.22 | 6.22 | 6.22 | 6.14 | - |
| Jul 21, 2022 | 6.16 | 6.23 | 6.16 | 6.22 | 6.14 | 3,400 |
| Jul 20, 2022 | 6.19 | 6.19 | 6.19 | 6.19 | 6.11 | 400 |
| Jul 19, 2022 | 6.15 | 6.26 | 6.15 | 6.26 | 6.18 | 1,200 |
| Jul 18, 2022 | 6.11 | 6.11 | 6.11 | 6.11 | 6.03 | 100 |
| Jul 15, 2022 | 5.76 | 5.76 | 5.76 | 5.76 | 5.69 | - |
| Jul 14, 2022 | 5.76 | 5.76 | 5.76 | 5.76 | 5.69 | 2,700 |
| Jul 13, 2022 | 6.04 | 6.04 | 6.04 | 6.04 | 5.96 | 400 |
| Jul 12, 2022 | 5.97 | 5.97 | 5.96 | 5.96 | 5.88 | 2,800 |
| Jul 11, 2022 | 5.95 | 5.96 | 5.95 | 5.96 | 5.88 | 1,300 |
| Jul 08, 2022 | 6.23 | 6.23 | 6.13 | 6.13 | 6.05 | 13,100 |
| Jul 07, 2022 | 6.22 | 6.22 | 6.21 | 6.21 | 6.13 | 5,500 |
| Jul 06, 2022 | 6.25 | 6.25 | 6.25 | 6.25 | 6.17 | - |
| Jul 05, 2022 | 6.31 | 6.33 | 6.25 | 6.25 | 6.17 | 7,700 |
| Jul 01, 2022 | 6.15 | 6.15 | 6.15 | 6.15 | 6.07 | - |
| Jun 30, 2022 | 6.15 | 6.15 | 6.15 | 6.15 | 6.07 | - |
| Jun 29, 2022 | 6.14 | 6.15 | 6.14 | 6.15 | 6.07 | 10,700 |
| Jun 29, 2022 | 0.039 Dividend | |||||
| Jun 28, 2022 | 6.48 | 6.52 | 6.30 | 6.40 | 6.28 | 2,300 |
| Jun 27, 2022 | 5.92 | 6.45 | 5.92 | 6.45 | 6.33 | 1,200 |
| Jun 24, 2022 | 5.93 | 5.93 | 5.93 | 5.93 | 5.82 | 14,000 |
| Jun 23, 2022 | 5.75 | 5.76 | 5.75 | 5.76 | 5.65 | 300 |
| Jun 22, 2022 | 5.75 | 5.75 | 5.75 | 5.75 | 5.64 | - |
| Jun 21, 2022 | 5.75 | 5.75 | 5.75 | 5.75 | 5.64 | 2,600 |
| Jun 17, 2022 | 5.81 | 5.81 | 5.75 | 5.75 | 5.64 | 39,200 |
| Jun 16, 2022 | 5.82 | 5.86 | 5.74 | 5.74 | 5.63 | 9,400 |
| Jun 15, 2022 | 6.15 | 6.15 | 6.15 | 6.15 | 6.04 | - |
| Jun 14, 2022 | 6.06 | 6.16 | 6.04 | 6.15 | 6.04 | 11,900 |
| Jun 13, 2022 | 6.10 | 6.13 | 6.10 | 6.13 | 6.02 | 3,200 |
| Jun 10, 2022 | 6.45 | 6.45 | 6.45 | 6.45 | 6.33 | 100 |
| Jun 09, 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.85 | 2,300 |
| Jun 08, 2022 | 6.99 | 7.06 | 6.86 | 6.98 | 6.85 | 5,000 |
| Jun 07, 2022 | 6.73 | 7.00 | 6.73 | 7.00 | 6.87 | 2,000 |
| Jun 06, 2022 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | - |
| Jun 03, 2022 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | - |
| Jun 02, 2022 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | 3,100 |
| Jun 01, 2022 | 6.71 | 6.71 | 6.71 | 6.71 | 6.59 | 200 |
| May 31, 2022 | 6.85 | 6.88 | 6.85 | 6.87 | 6.74 | 1,600 |
| May 31, 2022 | 0.039 Dividend | |||||
| May 27, 2022 | 6.69 | 6.81 | 6.69 | 6.81 | 6.64 | 12,600 |
| May 26, 2022 | 6.50 | 6.63 | 6.49 | 6.63 | 6.47 | 4,900 |
| May 25, 2022 | 6.24 | 6.24 | 6.24 | 6.24 | 6.09 | - |
| May 24, 2022 | 6.24 | 6.24 | 6.24 | 6.24 | 6.09 | 1,600 |
| May 23, 2022 | 6.28 | 6.28 | 6.28 | 6.28 | 6.13 | - |
| May 20, 2022 | 6.28 | 6.28 | 6.28 | 6.28 | 6.13 | 3,400 |
| May 19, 2022 | 6.44 | 6.44 | 6.44 | 6.44 | 6.28 | 1,000 |
| May 18, 2022 | 6.36 | 6.44 | 6.36 | 6.44 | 6.28 | 500 |
| May 17, 2022 | 6.40 | 6.42 | 6.40 | 6.42 | 6.26 | 5,300 |
| May 16, 2022 | 6.16 | 6.19 | 6.16 | 6.19 | 6.04 | 5,500 |
| May 13, 2022 | 5.93 | 5.99 | 5.93 | 5.99 | 5.84 | 13,100 |
| May 12, 2022 | 5.88 | 5.90 | 5.88 | 5.90 | 5.76 | 10,400 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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