CHEMTRADE LOGISTICS INCOME FUND - Price History
Monthly price history for CGIFF (CHEMTRADE LOGISTICS INCOME FUND)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $6.17 | $6.17 |
| March 2024 | $6.29 | $6.29 |
| February 2024 | $5.91 | $5.95 |
| January 2024 | $6.56 | $6.65 |
| December 2023 | $6.30 | $6.46 |
| November 2023 | $6.29 | $6.45 |
| October 2023 | $5.75 | $5.93 |
| September 2023 | $5.72 | $5.93 |
| August 2023 | $6.02 | $6.28 |
| July 2023 | $6.47 | $6.80 |
| June 2023 | $5.84 | $6.17 |
| May 2023 | $5.74 | $6.10 |
| April 2023 | $5.30 | $5.70 |
| March 2023 | $5.44 | $5.85 |
| February 2023 | $6.23 | $6.75 |
| January 2023 | $7.02 | $7.64 |
| December 2022 | $6.08 | $6.65 |
| November 2022 | $6.27 | $6.90 |
| October 2022 | $4.87 | $5.39 |
| September 2022 | $4.64 | $5.17 |
| August 2022 | $5.80 | $6.51 |
| July 2022 | $5.86 | $6.62 |
| June 2022 | $5.42 | $6.15 |
| May 2022 | $6.02 | $6.87 |
| April 2022 | $5.23 | $6.01 |
| March 2022 | $5.56 | $6.43 |
| February 2022 | $4.93 | $5.74 |
| January 2022 | $4.91 | $5.75 |
| December 2021 | $4.95 | $5.84 |
| November 2021 | $4.87 | $5.79 |
| October 2021 | $5.36 | $6.41 |
| September 2021 | $4.72 | $5.68 |
| August 2021 | $4.43 | $5.37 |
| July 2021 | $4.38 | $5.35 |
| June 2021 | $4.40 | $5.41 |
| May 2021 | $5.02 | $6.21 |
| April 2021 | $4.94 | $6.16 |
| March 2021 | $4.35 | $5.46 |
| February 2021 | $4.36 | $5.51 |
| January 2021 | $4.13 | $5.26 |
| December 2020 | $3.59 | $4.61 |
| November 2020 | $2.98 | $3.85 |
| October 2020 | $2.41 | $3.15 |
| September 2020 | $2.61 | $3.45 |
| August 2020 | $3.21 | $4.29 |
| July 2020 | $2.85 | $3.84 |
| June 2020 | $2.90 | $3.94 |
| May 2020 | $2.86 | $3.93 |
| April 2020 | $2.64 | $3.65 |
| March 2020 | $2.49 | $3.48 |
| February 2020 | $4.38 | $6.19 |
| January 2020 | $4.97 | $7.10 |
| December 2019 | $5.86 | $8.47 |
| November 2019 | $5.65 | $8.23 |
| October 2019 | $5.44 | $8.01 |
| September 2019 | $5.73 | $8.51 |
| August 2019 | $5.38 | $8.06 |
| July 2019 | $5.05 | $7.64 |
| June 2019 | $4.68 | $7.15 |
| May 2019 | $4.40 | $6.80 |
| April 2019 | $4.18 | $6.52 |
| March 2019 | $4.36 | $6.87 |
| February 2019 | $4.48 | $7.16 |
| January 2019 | $5 | $8.06 |
| December 2018 | $4.72 | $7.69 |
| November 2018 | $5.34 | $8.78 |
| October 2018 | $5.76 | $9.55 |
| September 2018 | $7.18 | $12 |
| August 2018 | $7.55 | $12.70 |
| July 2018 | $6.61 | $11.19 |
| June 2018 | $6.60 | $11.24 |
| May 2018 | $7.29 | $12.50 |
| April 2018 | $6.69 | $11.55 |
| March 2018 | $6.89 | $11.97 |
| February 2018 | $7.38 | $12.92 |
| January 2018 | $8.04 | $14.14 |
| December 2017 | $8.75 | $15.49 |
| November 2017 | $8.43 | $15 |
| October 2017 | $8.38 | $15.07 |
| September 2017 | $8.83 | $15.88 |
| August 2017 | $8.24 | $14.88 |
| July 2017 | $7.76 | $14.10 |
| June 2017 | $7.70 | $14.07 |
| May 2017 | $7.14 | $13.11 |
| April 2017 | $7.48 | $13.81 |
| March 2017 | $7.49 | $13.92 |
| February 2017 | $7.43 | $13.87 |
| January 2017 | $7.37 | $13.83 |
| December 2016 | $7.48 | $14.13 |
| November 2016 | $6.88 | $13.06 |
| October 2016 | $6.89 | $13.15 |
| September 2016 | $7.26 | $13.93 |
| August 2016 | $6.95 | $13.40 |
| July 2016 | $7.05 | $13.68 |
| June 2016 | $7.06 | $13.79 |
| May 2016 | $6.91 | $13.57 |
| April 2016 | $7.40 | $14.60 |
| March 2016 | $6.91 | $13.72 |
| February 2016 | $5.83 | $11.63 |
| January 2016 | $5.48 | $11.01 |
| December 2015 | $6.42 | $12.99 |
| November 2015 | $6.61 | $13.45 |
| October 2015 | $6.86 | $14.04 |
| September 2015 | $6.34 | $13.04 |
| August 2015 | $6.91 | $14.30 |
| July 2015 | $7.07 | $14.70 |
| June 2015 | $7.77 | $16.25 |
| May 2015 | $7.92 | $16.64 |
| April 2015 | $8.49 | $18.01 |
| March 2015 | $7.85 | $16.65 |
| February 2015 | $7.87 | $16.76 |
| January 2015 | $7.71 | $16.51 |
| December 2014 | $8.31 | $17.88 |
| November 2014 | $8.53 | $18.45 |
| October 2014 | $8.56 | $18.60 |
| September 2014 | $8.46 | $18.46 |
| August 2014 | $9.10 | $19.97 |
| July 2014 | $8.80 | $19.38 |
| June 2014 | $8.88 | $19.67 |
| May 2014 | $8.26 | $18.37 |
| April 2014 | $8.28 | $18.52 |
| March 2014 | $8.59 | $19.29 |
| February 2014 | $8.40 | $18.97 |
| January 2014 | $8.20 | $18.60 |
| December 2013 | $8.14 | $18.55 |
| November 2013 | $6.99 | $16.02 |
| October 2013 | $7.11 | $16.38 |
| September 2013 | $7.11 | $16.47 |
| August 2013 | $6.93 | $16.16 |
| July 2013 | $7.03 | $16.50 |
| June 2013 | $6.82 | $16.09 |
| May 2013 | $7.11 | $16.88 |
| April 2013 | $7.17 | $17.12 |
| March 2013 | $7.21 | $17.31 |
| February 2013 | $6.73 | $16.26 |
| January 2013 | $6.86 | $16.68 |
| December 2012 | $6.71 | $16.40 |
| November 2012 | $6.72 | $16.54 |
| October 2012 | $6.59 | $16.30 |
| September 2012 | $6.64 | $16.54 |
| August 2012 | $6.54 | $16.38 |
| July 2012 | $6.29 | $15.85 |
| June 2012 | $5.97 | $15.14 |
| May 2012 | $6.01 | $15.35 |
| April 2012 | $6.48 | $16.64 |
| March 2012 | $6.25 | $16.17 |
| February 2012 | $6.61 | $17.19 |
| January 2012 | $5.91 | $15.47 |
| December 2011 | $5.54 | $14.59 |
| November 2011 | $5.20 | $13.79 |
| October 2011 | $4.97 | $13.28 |
| September 2011 | $4.40 | $11.84 |
| August 2011 | $5.36 | $14.54 |
| July 2011 | $5.46 | $14.93 |
| June 2011 | $5.43 | $14.95 |
| May 2011 | $5.40 | $14.97 |
| April 2011 | $5.46 | $15.22 |
| March 2011 | $5.05 | $14.20 |
| February 2011 | $5.13 | $14.52 |
| January 2011 | $5.25 | $14.95 |
| December 2010 | $5.32 | $15.25 |
| November 2010 | $4.78 | $13.79 |
| October 2010 | $4.39 | $12.76 |
| September 2010 | $3.84 | $11.24 |
| August 2010 | $3.36 | $9.93 |
| July 2010 | $3.71 | $11.07 |
| June 2010 | $3.70 | $11.15 |
| May 2010 | $3.62 | $10.99 |
| April 2010 | $4.16 | $12.74 |
| March 2010 | $4.21 | $12.98 |
| February 2010 | $3.68 | $11.46 |
| January 2010 | $3.44 | $10.78 |
| December 2009 | $3.31 | $10.47 |
| November 2009 | $2.91 | $9.30 |
| October 2009 | $2.65 | $8.55 |
| September 2009 | $2.37 | $7.73 |
| August 2009 | $2.30 | $7.60 |
| July 2009 | $2.14 | $7.16 |
| June 2009 | $1.93 | $6.52 |
| May 2009 | $1.83 | $6.27 |
| April 2009 | $1.25 | $4.34 |
| March 2009 | $1.12 | $3.97 |
| February 2009 | $1.18 | $4.26 |
| January 2009 | $2.04 | $7.48 |
| December 2008 | $1.92 | $7.12 |
| November 2008 | $2.13 | $7.99 |
| October 2008 | $2.49 | $9.45 |
| September 2008 | $2.68 | $10.27 |
| August 2008 | $3.32 | $12.85 |
| July 2008 | $3.44 | $13.42 |
| June 2008 | $3.72 | $14.64 |
| May 2008 | $3.68 | $14.56 |
| April 2008 | $3.09 | $12.32 |
| March 2008 | $2.71 | $10.90 |
| February 2008 | $2.58 | $10.44 |
| January 2008 | $2.14 | $8.76 |
| December 2007 | $2.10 | $8.70 |
| November 2007 | $2.02 | $8.49 |
| October 2007 | $2.38 | $10.12 |
| September 2007 | $1.78 | $7.63 |
| August 2007 | $1.74 | $7.69 |
| July 2007 | $1.80 | $7.95 |
| June 2007 | $2.05 | $9.12 |
| May 2007 | $2.13 | $9.60 |
| April 2007 | $1.94 | $8.84 |
| March 2007 | $1.70 | $7.82 |
| February 2007 | $1.55 | $7.21 |
| January 2007 | $1.46 | $6.84 |
| December 2006 | $1.43 | $6.92 |
| November 2006 | $1.45 | $7.10 |
| October 2006 | $1.89 | $9.26 |
| September 2006 | $1.93 | $9.56 |
| August 2006 | $1.89 | $9.47 |
| July 2006 | $1.88 | $9.52 |
| June 2006 | $1.80 | $9.23 |
| May 2006 | $1.68 | $8.75 |
| April 2006 | $1.71 | $9.01 |
| March 2006 | $1.86 | $9.92 |
| February 2006 | $1.87 | $10.09 |
| January 2006 | $1.83 | $9.98 |
| December 2005 | $1.67 | $9.19 |
| November 2005 | $1.92 | $10.70 |
| October 2005 | $1.80 | $10.11 |
| September 2005 | $2.28 | $12.93 |
| August 2005 | $2.30 | $13.10 |
| July 2005 | $2.29 | $13.17 |
| June 2005 | $2.20 | $12.85 |
| May 2005 | $2.06 | $12.20 |
| April 2005 | $2.05 | $12.28 |
| March 2005 | $2.03 | $12.26 |
| February 2005 | $2.25 | $13.60 |
| January 2005 | $2.49 | $15.26 |
| December 2004 | $2.62 | $16.27 |
| November 2004 | $2.69 | $16.68 |
| October 2004 | $2.30 | $14.50 |
| September 2004 | $6.54 | $13.75 |
| August 2004 | $2.16 | $13.75 |
| July 2004 | $6.36 | $13.39 |
| June 2004 | $2.06 | $13.39 |
| March 2004 | $2.12 | $14.13 |
| February 2004 | $2.13 | $14.38 |
| January 2004 | $2.08 | $14.15 |
| December 2003 | $1.98 | $13.51 |
| July 2003 | $1.58 | $11.10 |
| June 2003 | $1.54 | $10.97 |
| May 2003 | $1.54 | $11.12 |
| April 2003 | $1.46 | $10.54 |
| January 2003 | $1.34 | $10.02 |
| December 2002 | $1.24 | $9.32 |
| November 2002 | $1.25 | $9.46 |
| September 2002 | $1.22 | $9.36 |
| October 2001 | $0.83 | $6.94 |
CGIFF
Price: $6.17
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 7.88%
Dividend Per Share: 0.49 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 6.12
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Volume: 13300
Market Capitalization: 739.9 million
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: -3.25%
DGR5: -2.50%
DGR10: -1.35%
DGR20: -0.66%