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

Toronto - Toronto Real Time Price. Currency in CAD
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15.66-0.03 (-0.19%)
As of 12:23PM EST. Market open.
Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 202215.6915.7515.6615.6615.662,888
Nov 29, 202215.5415.6915.4915.6915.694,200
Nov 28, 202215.4715.5615.4515.5515.558,200
Nov 25, 202215.6515.6715.5515.5515.552,400
Nov 24, 202215.6515.6615.5515.5515.551,500
Nov 23, 202215.4615.6215.4615.6215.621,100
Nov 22, 202215.7715.7715.5715.5715.574,000
Nov 21, 202215.6415.6415.4915.5015.5010,400
Nov 18, 202215.8015.8015.6015.6915.694,600
Nov 18, 20220.095 Dividend
Nov 17, 202215.5215.7515.5015.7515.654,900
Nov 16, 202215.4715.7415.4515.7115.623,500
Nov 15, 202215.3915.6215.3915.6015.514,200
Nov 14, 202215.7415.7415.3115.3115.227,900
Nov 11, 202215.4915.6815.4015.6515.569,700
Nov 10, 202215.2215.5015.2215.4015.317,300
Nov 09, 202215.2515.2615.0215.0214.936,700
Nov 08, 202215.5415.5615.2515.2515.1612,800
Nov 07, 202215.5215.6315.3015.5915.508,700
Nov 04, 202215.5215.6515.5215.5215.432,000
Nov 03, 202215.6515.8015.3815.3815.296,500
Nov 02, 202215.7415.8515.6815.6815.596,000
Nov 01, 202215.7515.7515.5015.7515.652,300
Oct 31, 202215.7315.7515.6315.6515.566,300
Oct 28, 202215.4215.6915.4215.5815.492,700
Oct 27, 202215.4215.4215.2015.4215.333,100
Oct 26, 202215.2015.4215.1515.2715.183,600
Oct 25, 202215.0815.2515.0015.1115.024,200
Oct 24, 202215.2015.2014.9015.0114.9222,900
Oct 21, 202215.0115.4214.9915.0014.916,200
Oct 20, 202215.5015.5014.9415.0514.9610,700
Oct 20, 20220.095 Dividend
Oct 19, 202215.1015.3015.1015.1514.9611,100
Oct 18, 202215.0315.4015.0315.1614.979,200
Oct 17, 202214.5215.4514.5215.2315.0411,700
Oct 14, 202215.6515.6515.1315.2315.045,600
Oct 13, 202215.3615.4215.2015.3015.1110,000
Oct 12, 202215.2615.4215.1615.4215.2313,300
Oct 11, 202215.0015.4214.7515.2515.0636,200
Oct 07, 202215.6015.6015.1515.2015.0123,400
Oct 06, 202215.7015.9415.6015.7015.518,900
Oct 05, 202215.6916.0415.6915.7215.537,400
Oct 04, 202215.8816.1215.4515.6215.434,800
Oct 03, 202215.1715.9215.1715.8215.633,400
Sept 30, 202215.1815.3615.0015.1915.008,100
Sept 29, 202215.5015.5015.0015.0814.908,200
Sept 28, 202215.8815.8815.3015.4015.218,400
Sept 27, 202215.2215.4515.1615.1614.977,300
Sept 26, 202215.2715.7015.2715.3715.1816,000
Sept 23, 202215.8715.8715.5015.7315.5411,700
Sept 22, 202215.7715.9315.6815.8715.6811,000
Sept 21, 202216.1816.1815.7415.9215.727,100
Sept 20, 202215.8816.0015.7615.8315.6413,500
Sept 20, 20220.095 Dividend
Sept 19, 202216.2016.2015.9015.9015.6110,400
Sept 16, 202216.1116.1315.8515.8715.5810,000
Sept 15, 202216.2616.3316.0416.1915.9026,100
Sept 14, 202216.4016.4616.1116.1915.905,400
Sept 13, 202216.2116.4316.0316.4216.1216,500
Sept 12, 202216.2016.3716.1516.2515.9513,100
Sept 09, 202216.0416.1316.0116.1315.842,700
Sept 08, 202216.0516.0515.3515.8915.6027,300
Sept 07, 202215.8615.8615.3615.4215.1463,500
Sept 06, 202216.1116.1115.6015.6315.3523,500
Sept 02, 202216.3416.3415.9015.9015.6121,000
Sept 01, 202216.1916.1915.8715.9715.6820,800
Aug 31, 202216.1616.3215.9516.1515.8619,300
Aug 30, 202216.6716.6816.1516.1815.893,400
Aug 29, 202216.6016.6016.2116.3916.0921,800
Aug 26, 202216.2716.6516.2716.6116.318,600
Aug 25, 202216.7316.7516.6516.7516.4522,000
Aug 24, 202216.7016.7516.6516.7016.402,100
Aug 23, 202216.5016.7816.5016.7516.4510,500
Aug 22, 202216.2316.4516.2316.4116.1129,400
Aug 19, 202216.5116.7516.5016.5816.288,200
Aug 18, 202216.7016.7716.5816.7016.4026,100
Aug 18, 20220.095 Dividend
Aug 17, 202216.7216.8916.6516.7016.3017,400
Aug 16, 202216.6016.8716.6016.8316.4316,800
Aug 15, 202216.2016.6516.2016.5816.1926,700
Aug 12, 202216.2516.4016.2016.2315.8418,200
Aug 11, 202216.1516.3816.1516.3015.9118,200
Aug 10, 202216.1416.1815.8516.1815.8018,700
Aug 09, 202215.0316.2515.0316.2115.8240,400
Aug 08, 202215.6915.7015.5215.5215.154,600
Aug 05, 202215.3515.7015.0015.7015.3312,300
Aug 04, 202215.6615.6715.3615.5515.185,000
Aug 03, 202215.4215.6915.3115.3915.0212,700
Aug 02, 202215.7915.7915.5515.6415.274,200
Jul 29, 202215.7615.8115.6515.7915.414,200
Jul 28, 202216.1016.1015.3915.5415.1722,600
Jul 27, 202215.9916.1515.6816.1515.7731,800
Jul 26, 202215.6015.8515.6015.8415.4611,400
Jul 25, 202215.4915.5015.3415.5015.135,200
Jul 22, 202215.4515.4615.3515.4015.033,700
Jul 21, 202215.4815.6715.3415.5015.135,800
Jul 20, 202215.8015.8015.3215.3214.961,000
Jul 20, 20220.095 Dividend
Jul 19, 202214.8815.8814.8815.7415.2722,600
Jul 18, 202215.3515.4715.1315.4715.018,700
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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