AGFiQ U.S. Market Neutral Value Fund - Price History
Stock symbol CHEP is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for CHEP (AGFiQ U.S. Market Neutral Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $15.02 | $15.02 |
| December 2023 | $15.02 | $15.02 |
| November 2023 | $15.02 | $15.02 |
| October 2023 | $15.02 | $15.02 |
| September 2023 | $15.02 | $15.02 |
| August 2023 | $15.02 | $15.02 |
| July 2023 | $15.02 | $15.02 |
| June 2023 | $15.02 | $15.02 |
| May 2023 | $15.02 | $15.02 |
| April 2023 | $15.02 | $15.02 |
| March 2023 | $15.02 | $15.02 |
| February 2023 | $15.02 | $15.02 |
| January 2023 | $15.02 | $15.02 |
| December 2022 | $15.02 | $15.02 |
| November 2022 | $15.02 | $15.02 |
| October 2022 | $15.02 | $15.02 |
| September 2022 | $15.02 | $15.02 |
| August 2022 | $15.02 | $15.02 |
| July 2022 | $15.02 | $15.02 |
| June 2022 | $15.02 | $15.02 |
| May 2022 | $15.02 | $15.02 |
| April 2022 | $15.02 | $15.02 |
| March 2022 | $15.02 | $15.02 |
| February 2022 | $15.02 | $15.02 |
| January 2022 | $15.02 | $15.02 |
| December 2021 | $15.02 | $15.02 |
| November 2021 | $15.02 | $15.02 |
| October 2021 | $15.02 | $15.02 |
| September 2021 | $15.02 | $15.02 |
| August 2021 | $15.02 | $15.02 |
| July 2021 | $15.02 | $15.02 |
| June 2021 | $15.02 | $15.02 |
| May 2021 | $15.02 | $15.02 |
| April 2021 | $15.02 | $15.02 |
| March 2021 | $15.02 | $15.02 |
| February 2021 | $15.02 | $15.02 |
| January 2021 | $15.02 | $15.02 |
| December 2020 | $15.02 | $15.02 |
| November 2020 | $15.02 | $15.02 |
| October 2020 | $13.49 | $13.76 |
| September 2020 | $13.11 | $13.37 |
| August 2020 | $13.54 | $13.82 |
| July 2020 | $13.66 | $13.94 |
| June 2020 | $14.46 | $14.74 |
| May 2020 | $14.46 | $14.75 |
| April 2020 | $15.62 | $15.93 |
| March 2020 | $16.26 | $16.59 |
| February 2020 | $18.11 | $18.47 |
| January 2020 | $19.12 | $19.50 |
| December 2019 | $20.55 | $20.96 |
| November 2019 | $20.08 | $20.91 |
| October 2019 | $19.99 | $20.82 |
| September 2019 | $19.69 | $20.51 |
| August 2019 | $18.17 | $18.92 |
| July 2019 | $19.18 | $19.98 |
| June 2019 | $19.40 | $20.21 |
| May 2019 | $19.03 | $19.82 |
| April 2019 | $20.38 | $21.23 |
| March 2019 | $20.27 | $21.12 |
| February 2019 | $20.74 | $21.60 |
| January 2019 | $21.19 | $22.07 |
| December 2018 | $20.61 | $21.47 |
| November 2018 | $21.65 | $22.73 |
| October 2018 | $20.96 | $22.01 |
| September 2018 | $21.86 | $22.95 |
| August 2018 | $23.35 | $23.35 |
| July 2018 | $22.24 | $23.35 |
| June 2018 | $22.30 | $23.41 |
| May 2018 | $23.08 | $24.23 |
| April 2018 | $23.69 | $24.87 |
| March 2018 | $23.17 | $24.33 |
| February 2018 | $24.48 | $25.70 |
| January 2018 | $24.73 | $25.96 |
| December 2017 | $24.84 | $26.08 |
| November 2017 | $23.24 | $24.40 |
| October 2017 | $23.76 | $24.94 |
| September 2017 | $24.19 | $25.40 |
| August 2017 | $24.11 | $25.31 |
| July 2017 | $24.27 | $25.48 |
| June 2017 | $24.87 | $26.11 |
| May 2017 | $23.57 | $24.75 |
| April 2017 | $24.26 | $25.48 |
| March 2017 | $25.17 | $26.43 |
| February 2017 | $25.61 | $26.89 |
| January 2017 | $25.55 | $26.82 |
| December 2016 | $26.14 | $27.45 |
| November 2016 | $25.74 | $27.02 |
| October 2016 | $24.07 | $25.27 |
| September 2016 | $23 | $24.15 |
| August 2016 | $22.85 | $23.99 |
| July 2016 | $22.64 | $23.77 |
| June 2016 | $21.91 | $23 |
| May 2016 | $23.08 | $24.23 |
| April 2016 | $24.44 | $25.66 |
| March 2016 | $24.63 | $25.86 |
| February 2016 | $23.74 | $24.92 |
| January 2016 | $22.86 | $24 |
| December 2015 | $23.03 | $24.18 |
| November 2015 | $23.24 | $24.40 |
| October 2015 | $23.96 | $25.15 |
| September 2015 | $23.96 | $25.16 |
| August 2015 | $23.72 | $24.90 |
| July 2015 | $24.13 | $25.33 |
| June 2015 | $24.76 | $26 |
| May 2015 | $24.55 | $25.77 |
| April 2015 | $24.26 | $25.47 |
| March 2015 | $24.33 | $25.54 |
| February 2015 | $25.35 | $26.61 |
| January 2015 | $24.45 | $25.67 |
| December 2014 | $25.83 | $27.12 |
| November 2014 | $25.93 | $27.22 |
| October 2014 | $25.93 | $27.22 |
| September 2014 | $26.54 | $27.86 |
| August 2014 | $26.81 | $28.14 |
| July 2014 | $27.01 | $28.36 |
| June 2014 | $26.85 | $28.19 |
| May 2014 | $27.36 | $28.72 |
| April 2014 | $27.40 | $28.77 |
| March 2014 | $26.18 | $27.48 |
| February 2014 | $24.96 | $26.20 |
| January 2014 | $25.57 | $26.85 |
| December 2013 | $26.23 | $27.53 |
| November 2013 | $26.13 | $27.43 |
| October 2013 | $25.47 | $26.74 |
| September 2013 | $24.80 | $26.04 |
| August 2013 | $25.02 | $26.27 |
| July 2013 | $25.47 | $26.74 |
| June 2013 | $25.67 | $26.95 |
| May 2013 | $25.67 | $26.95 |
| April 2013 | $24.53 | $25.75 |
| March 2013 | $24.68 | $25.91 |
| February 2013 | $24.11 | $25.31 |
| January 2013 | $23.92 | $25.11 |
| December 2012 | $23.40 | $24.57 |
| November 2012 | $23.03 | $24.18 |
| October 2012 | $22.96 | $24.10 |
| September 2012 | $22.29 | $23.40 |
| August 2012 | $22.20 | $24.01 |
| July 2012 | $22.01 | $23.80 |
| June 2012 | $22.25 | $24.06 |
| May 2012 | $22.02 | $23.81 |
| April 2012 | $22.40 | $24.22 |
| March 2012 | $22.95 | $24.82 |
| February 2012 | $23.54 | $25.45 |
| January 2012 | $23.57 | $25.49 |
| December 2011 | $23.46 | $25.37 |
| November 2011 | $23.18 | $25.64 |
| October 2011 | $23.38 | $25.87 |
| September 2011 | $22.74 | $25.15 |
CHEP
Price: $15.02
52 week price:
Dividend Yield: 2.95%
Exchange: PCX
Volume: 4469
Market Capitalization: 751170
Average Dividend Frequency: 1