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The Keg Royalties Income Fund (KEG-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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16.30+0.12 (+0.74%)
At close: 03:59PM EDT
Time Period:
Aug 11, 2021 - Aug 11, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 11, 202216.1516.3816.1516.3016.3018,248
Aug 10, 202216.1416.1815.8516.1816.1818,700
Aug 09, 202215.0316.2515.0316.2116.2140,400
Aug 08, 202215.6915.7015.5215.5215.524,600
Aug 05, 202215.3515.7015.0015.7015.7012,300
Aug 04, 202215.6615.6715.3615.5515.555,000
Aug 03, 202215.4215.6915.3115.3915.3912,700
Aug 02, 202215.7915.7915.5515.6415.644,200
Jul 29, 202215.7615.8115.6515.7915.794,200
Jul 28, 202216.1016.1015.3915.5415.5422,600
Jul 27, 202215.9916.1515.6816.1516.1531,800
Jul 26, 202215.6015.8515.6015.8415.8411,400
Jul 25, 202215.4915.5015.3415.5015.505,200
Jul 22, 202215.4515.4615.3515.4015.403,700
Jul 21, 202215.4815.6715.3415.5015.505,800
Jul 20, 202215.8015.8015.3215.3215.321,000
Jul 20, 20220.095 Dividend
Jul 19, 202214.8815.8814.8815.7415.6422,600
Jul 18, 202215.3515.4715.1315.4715.388,700
Jul 15, 202215.0115.3815.0115.1015.019,200
Jul 14, 202215.3015.3015.0315.2015.113,300
Jul 13, 202214.9915.4014.8815.4015.315,300
Jul 12, 202215.4615.4615.0315.0314.942,600
Jul 11, 202215.5015.5015.0115.0214.935,300
Jul 08, 202215.3015.3315.1915.2815.195,500
Jul 07, 202215.3815.4515.3115.3115.222,700
Jul 06, 202215.2515.2814.9915.1015.019,000
Jul 05, 202215.3015.3315.0115.1415.059,100
Jul 04, 202215.1415.6015.1415.2815.198,300
Jun 30, 202215.0415.6415.0415.4015.315,700
Jun 29, 202216.1016.1015.2015.3215.2311,600
Jun 28, 202215.7515.8315.2615.6115.528,600
Jun 27, 202215.6415.8415.5015.5215.437,600
Jun 24, 202215.4415.7515.3215.4015.3111,800
Jun 23, 202215.2515.2915.0115.0114.9214,700
Jun 22, 202215.4115.5415.0915.0915.005,000
Jun 21, 202215.4515.7115.4515.6015.512,800
Jun 20, 202215.3015.3315.0415.2415.156,700
Jun 20, 20220.095 Dividend
Jun 17, 202215.6015.6415.3015.3015.1141,500
Jun 16, 202215.5015.7215.5015.5315.3485,000
Jun 15, 202215.6715.6715.5015.5015.317,200
Jun 14, 202215.2815.5515.2215.5515.3615,800
Jun 13, 202215.8015.8515.1515.3315.1473,500
Jun 10, 202215.8015.8415.8015.8015.6148,800
Jun 09, 202215.8115.8815.8015.8015.6112,100
Jun 08, 202215.8615.9115.8415.8515.663,500
Jun 07, 202216.0416.0415.8015.8615.6712,200
Jun 06, 202215.9615.9615.8015.8015.616,400
Jun 03, 202215.8516.1515.8115.9915.7913,500
Jun 02, 202216.0416.0815.8015.8015.618,200
Jun 01, 202216.1916.1915.9016.0815.8811,800
May 31, 202216.0016.1415.9916.0515.856,700
May 30, 202215.9116.2415.9116.1815.982,800
May 27, 202215.8116.2415.8015.9015.7117,800
May 26, 202215.7015.8315.5815.8215.6322,100
May 25, 202215.2315.8215.2315.5515.3613,800
May 24, 202215.4415.8715.3015.7215.5314,500
May 20, 202215.9915.9915.0715.4515.2634,600
May 19, 202215.8515.9515.7815.7815.593,300
May 19, 20220.095 Dividend
May 18, 202216.2316.2315.8515.9515.6611,700
May 17, 202216.4516.4516.1616.2315.9412,700
May 16, 202215.9416.3215.8516.1215.8315,300
May 13, 202215.5815.8715.3415.8015.518,200
May 12, 202215.7815.7815.0515.3015.0214,000
May 11, 202215.3015.8115.2015.4715.1927,500
May 10, 202215.3515.7615.3515.5915.3113,600
May 09, 202215.9815.9815.3115.3115.0319,900
May 06, 202215.8116.2215.8116.0915.8013,500
May 05, 202216.5316.5615.8015.8015.5141,700
May 04, 202216.2816.6216.1516.6016.3038,200
May 03, 202216.0116.3015.9716.2815.9924,400
May 02, 202216.0116.0115.8116.0115.7226,800
Apr 29, 202215.7616.0015.7215.9915.7049,800
Apr 28, 202215.6915.8315.6015.7015.4262,400
Apr 27, 202215.9815.9815.5915.6615.388,900
Apr 26, 202216.0016.0015.5115.5315.259,800
Apr 25, 202215.7515.7815.5115.7515.4721,400
Apr 22, 202216.0016.0115.7015.7015.4222,000
Apr 21, 202216.2816.2815.9515.9915.7020,800
Apr 20, 202216.2716.2715.9815.9815.6944,700
Apr 20, 20220.095 Dividend
Apr 19, 202216.3016.3516.2516.3515.9634,200
Apr 18, 202216.2016.3016.1216.3015.9111,900
Apr 14, 202216.1916.1916.0616.1215.7411,300
Apr 13, 202215.9616.1215.9016.0415.668,300
Apr 12, 202216.1816.1815.8515.9915.6119,900
Apr 11, 202216.2816.2815.9315.9515.5732,900
Apr 08, 202216.1316.4016.1316.2315.8434,200
Apr 07, 202216.9416.9416.1516.3115.9216,500
Apr 06, 202216.9416.9416.4016.5116.1224,700
Apr 05, 202216.7417.0016.6416.9016.5070,100
Apr 04, 202216.7616.7916.6516.7016.3022,500
Apr 01, 202216.7816.7916.6516.7216.3219,400
Mar 31, 202216.4116.6916.4016.6516.2558,400
Mar 30, 202216.2316.6316.1016.4416.0532,200
Mar 29, 202216.1216.2716.0216.2715.8825,800
Mar 28, 202216.2816.2815.9416.1215.7415,100
Mar 25, 202215.9916.0215.9616.0115.6317,100
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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