Canoe EIT Income Fund (ENDTF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 03:48PM EDT. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 9.99 | 10.01 | 10.01 | 10.01 | 10.01 | 1,180 |
| May 01, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 30, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 29, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 26, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 3,400 |
| Apr 25, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 300 |
| Apr 24, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 23, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 3,000 |
| Apr 22, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1,600 |
| Apr 19, 2024 | 9.93 | 9.93 | 9.83 | 9.83 | 9.83 | 2,000 |
| Apr 19, 2024 | 0.073 Dividend | |||||
| Apr 18, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Apr 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | 2,000 |
| Apr 16, 2024 | 9.90 | 9.95 | 9.90 | 9.95 | 9.88 | 1,800 |
| Apr 15, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | 100 |
| Apr 12, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | - |
| Apr 11, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | 500 |
| Apr 10, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 800 |
| Apr 09, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 600 |
| Apr 08, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.14 | - |
| Apr 05, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.14 | - |
| Apr 04, 2024 | 10.19 | 10.21 | 10.19 | 10.21 | 10.14 | 5,300 |
| Apr 03, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | - |
| Apr 02, 2024 | 10.06 | 10.07 | 10.04 | 10.06 | 9.99 | 8,100 |
| Apr 01, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | 800 |
| Mar 28, 2024 | 10.10 | 10.13 | 10.10 | 10.12 | 10.05 | 1,500 |
| Mar 27, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | 100 |
| Mar 26, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | 1,400 |
| Mar 25, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | - |
| Mar 22, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | - |
| Mar 21, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | - |
| Mar 21, 2024 | 0.074 Dividend | |||||
| Mar 20, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | 800 |
| Mar 19, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | - |
| Mar 18, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | 200 |
| Mar 15, 2024 | 10.08 | 10.08 | 10.06 | 10.06 | 9.91 | 1,300 |
| Mar 14, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.90 | 1,300 |
| Mar 13, 2024 | 10.04 | 10.13 | 10.04 | 10.13 | 9.98 | 3,700 |
| Mar 12, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | - |
| Mar 11, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | 1,100 |
| Mar 08, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | 200 |
| Mar 07, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.78 | 1,600 |
| Mar 06, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.72 | - |
| Mar 05, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.72 | 100 |
| Mar 04, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.70 | 1,100 |
| Mar 01, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.66 | 500 |
| Feb 29, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.66 | 3,500 |
| Feb 28, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.66 | - |
| Feb 27, 2024 | 9.83 | 9.83 | 9.78 | 9.80 | 9.66 | 2,600 |
| Feb 26, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.68 | 700 |
| Feb 23, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.68 | - |
| Feb 22, 2024 | 9.78 | 9.82 | 9.76 | 9.82 | 9.68 | 3,000 |
| Feb 21, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.69 | - |
| Feb 21, 2024 | 0.074 Dividend | |||||
| Feb 20, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.61 | 800 |
| Feb 16, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.60 | 200 |
| Feb 15, 2024 | 9.65 | 9.80 | 9.65 | 9.80 | 9.58 | 4,500 |
| Feb 14, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
| Feb 13, 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | 500 |
| Feb 12, 2024 | 9.73 | 9.73 | 9.72 | 9.72 | 9.51 | 2,800 |
| Feb 09, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.45 | 300 |
| Feb 08, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.45 | - |
| Feb 07, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.45 | 5,000 |
| Feb 06, 2024 | 9.64 | 9.66 | 9.64 | 9.66 | 9.45 | 700 |
| Feb 05, 2024 | 9.66 | 9.66 | 9.60 | 9.60 | 9.39 | 2,400 |
| Feb 02, 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.46 | 100 |
| Feb 01, 2024 | 9.68 | 9.72 | 9.68 | 9.72 | 9.51 | 4,500 |
| Jan 31, 2024 | 9.69 | 9.70 | 9.66 | 9.66 | 9.45 | 1,300 |
| Jan 30, 2024 | 9.70 | 9.70 | 9.67 | 9.67 | 9.46 | 700 |
| Jan 29, 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.41 | 1,000 |
| Jan 26, 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.35 | 2,800 |
| Jan 25, 2024 | 9.56 | 9.56 | 9.54 | 9.54 | 9.33 | 700 |
| Jan 24, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
| Jan 23, 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | 200 |
| Jan 22, 2024 | 9.58 | 9.58 | 9.49 | 9.49 | 9.28 | 1,100 |
| Jan 19, 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.33 | 800 |
| Jan 19, 2024 | 0.074 Dividend | |||||
| Jan 18, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | - |
| Jan 17, 2024 | 9.64 | 9.65 | 9.64 | 9.65 | 9.37 | 300 |
| Jan 16, 2024 | 9.72 | 9.72 | 9.70 | 9.70 | 9.41 | 1,600 |
| Jan 12, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.48 | 300 |
| Jan 11, 2024 | 9.71 | 9.73 | 9.71 | 9.73 | 9.44 | 2,700 |
| Jan 10, 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | 2,300 |
| Jan 09, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.44 | 600 |
| Jan 08, 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.44 | 400 |
| Jan 05, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.48 | 400 |
| Jan 04, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.38 | - |
| Jan 03, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.38 | 100 |
| Jan 02, 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.48 | - |
| Dec 29, 2023 | 9.74 | 9.77 | 9.74 | 9.77 | 9.48 | 1,900 |
| Dec 28, 2023 | 9.73 | 9.77 | 9.73 | 9.75 | 9.46 | 1,300 |
| Dec 27, 2023 | 9.82 | 9.82 | 9.76 | 9.76 | 9.47 | 1,600 |
| Dec 26, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | - |
| Dec 22, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | - |
| Dec 21, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | 4,500 |
| Dec 21, 2023 | 0.075 Dividend | |||||
| Dec 20, 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.43 | 1,100 |
| Dec 19, 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.35 | 500 |
| Dec 18, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.34 | 300 |
| Dec 15, 2023 | 9.73 | 9.75 | 9.73 | 9.75 | 9.39 | 2,300 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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