Canadian High Income Equity Fund (CIQ-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 09:30AM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| 01 May 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| 30 Apr 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| 29 Apr 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 200 |
| 29 Apr 2024 | 0.04 Dividend | |||||
| 26 Apr 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.48 | 1,300 |
| 25 Apr 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | - |
| 24 Apr 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | - |
| 23 Apr 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | - |
| 22 Apr 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | - |
| 19 Apr 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | - |
| 18 Apr 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.62 | 300 |
| 17 Apr 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.61 | 500 |
| 16 Apr 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.57 | 200 |
| 15 Apr 2024 | 6.62 | 6.62 | 6.61 | 6.61 | 6.57 | 6,700 |
| 12 Apr 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.60 | 300 |
| 11 Apr 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.60 | 300 |
| 10 Apr 2024 | 6.63 | 6.63 | 6.62 | 6.62 | 6.58 | 2,000 |
| 09 Apr 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | - |
| 08 Apr 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.65 | 1,300 |
| 05 Apr 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | - |
| 04 Apr 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.67 | 1,000 |
| 03 Apr 2024 | 6.73 | 6.75 | 6.73 | 6.75 | 6.71 | 1,000 |
| 02 Apr 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | - |
| 01 Apr 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | 100 |
| 28 Mar 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | - |
| 27 Mar 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.66 | - |
| 27 Mar 2024 | 0.04 Dividend | |||||
| 26 Mar 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.62 | 100 |
| 25 Mar 2024 | 6.79 | 6.79 | 6.77 | 6.77 | 6.69 | 2,000 |
| 22 Mar 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | - |
| 21 Mar 2024 | 6.85 | 6.85 | 6.67 | 6.67 | 6.59 | 200 |
| 20 Mar 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | - |
| 19 Mar 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | 200 |
| 18 Mar 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.62 | - |
| 15 Mar 2024 | 6.72 | 6.72 | 6.70 | 6.70 | 6.62 | 2,500 |
| 14 Mar 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.61 | - |
| 13 Mar 2024 | 6.64 | 6.69 | 6.64 | 6.69 | 6.61 | 600 |
| 12 Mar 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.56 | 300 |
| 11 Mar 2024 | 6.75 | 6.75 | 6.62 | 6.62 | 6.54 | 2,600 |
| 08 Mar 2024 | 6.85 | 6.85 | 6.61 | 6.61 | 6.53 | 9,100 |
| 07 Mar 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.67 | 100 |
| 06 Mar 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | - |
| 05 Mar 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.59 | 900 |
| 04 Mar 2024 | 6.75 | 6.75 | 6.68 | 6.68 | 6.60 | 300 |
| 01 Mar 2024 | 6.68 | 6.68 | 6.61 | 6.61 | 6.53 | 2,200 |
| 29 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | - |
| 28 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.53 | 600 |
| 28 Feb 2024 | 0.04 Dividend | |||||
| 27 Feb 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | - |
| 26 Feb 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | - |
| 23 Feb 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.57 | 1,800 |
| 22 Feb 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.56 | 1,200 |
| 21 Feb 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.55 | - |
| 20 Feb 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.55 | 200 |
| 16 Feb 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.45 | 100 |
| 15 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | - |
| 14 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | - |
| 13 Feb 2024 | 6.67 | 6.67 | 6.61 | 6.61 | 6.49 | 10,700 |
| 12 Feb 2024 | 6.61 | 6.68 | 6.61 | 6.68 | 6.56 | 1,300 |
| 09 Feb 2024 | 6.61 | 6.62 | 6.61 | 6.62 | 6.50 | 8,000 |
| 08 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | - |
| 07 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 200 |
| 06 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 500 |
| 05 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 6,200 |
| 02 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 700 |
| 01 Feb 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 1,000 |
| 31 Jan 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | - |
| 30 Jan 2024 | 6.61 | 6.61 | 6.61 | 6.61 | 6.49 | 6,000 |
| 30 Jan 2024 | 0.04 Dividend | |||||
| 29 Jan 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.44 | - |
| 26 Jan 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.44 | 6,000 |
| 25 Jan 2024 | 6.55 | 6.55 | 6.55 | 6.55 | 6.39 | 1,000 |
| 24 Jan 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.38 | 400 |
| 23 Jan 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.49 | 3,700 |
| 22 Jan 2024 | 6.62 | 6.62 | 6.53 | 6.53 | 6.37 | 1,400 |
| 19 Jan 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.44 | 100 |
| 18 Jan 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.44 | 100 |
| 17 Jan 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.36 | - |
| 16 Jan 2024 | 6.63 | 6.63 | 6.52 | 6.52 | 6.36 | 1,800 |
| 15 Jan 2024 | 6.60 | 6.60 | 6.54 | 6.54 | 6.38 | 800 |
| 12 Jan 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.48 | - |
| 11 Jan 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.48 | - |
| 10 Jan 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.48 | - |
| 09 Jan 2024 | 6.48 | 6.64 | 6.48 | 6.64 | 6.48 | 1,300 |
| 08 Jan 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.32 | 300 |
| 05 Jan 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.31 | - |
| 04 Jan 2024 | 6.47 | 6.47 | 6.46 | 6.46 | 6.31 | 1,600 |
| 03 Jan 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.40 | 200 |
| 02 Jan 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.37 | - |
| 29 Dec 2023 | 6.53 | 6.53 | 6.53 | 6.53 | 6.37 | 400 |
| 28 Dec 2023 | 6.52 | 6.52 | 6.52 | 6.52 | 6.36 | 300 |
| 28 Dec 2023 | 0.04 Dividend | |||||
| 27 Dec 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.19 | - |
| 22 Dec 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.19 | 800 |
| 21 Dec 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.13 | - |
| 20 Dec 2023 | 6.32 | 6.32 | 6.32 | 6.32 | 6.13 | - |
| 19 Dec 2023 | 6.34 | 6.34 | 6.32 | 6.32 | 6.13 | 6,500 |
| 18 Dec 2023 | 6.72 | 6.72 | 6.39 | 6.39 | 6.20 | 300 |
| 15 Dec 2023 | 6.33 | 6.33 | 6.33 | 6.33 | 6.14 | 700 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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