Canadian High Income Equity Fund (CIQ-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 03:26PM EDT. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in CAD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| 16 May 2022 | 7.89 | 8.00 | 7.89 | 8.00 | 8.00 | 400 |
| 13 May 2022 | 7.85 | 7.89 | 7.85 | 7.89 | 7.89 | 1,100 |
| 12 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| 11 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 3,100 |
| 10 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1,700 |
| 09 May 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 06 May 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 05 May 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 04 May 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 03 May 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 100 |
| 02 May 2022 | 7.97 | 7.97 | 7.77 | 7.77 | 7.77 | 1,400 |
| 29 Apr 2022 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| 28 Apr 2022 | 7.94 | 7.95 | 7.94 | 7.95 | 7.95 | 300 |
| 27 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| 26 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| 25 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| 22 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 5,000 |
| 21 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 700 |
| 20 Apr 2022 | 7.85 | 7.85 | 7.77 | 7.77 | 7.77 | 600 |
| 19 Apr 2022 | 7.77 | 7.80 | 7.77 | 7.80 | 7.80 | 900 |
| 18 Apr 2022 | 7.85 | 7.85 | 7.77 | 7.80 | 7.80 | 5,300 |
| 14 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 900 |
| 13 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 3,000 |
| 12 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 400 |
| 11 Apr 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 700 |
| 08 Apr 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 07 Apr 2022 | 7.77 | 7.78 | 7.77 | 7.78 | 7.78 | 6,900 |
| 06 Apr 2022 | 7.80 | 7.87 | 7.78 | 7.78 | 7.78 | 4,000 |
| 05 Apr 2022 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | - |
| 04 Apr 2022 | 8.20 | 8.20 | 7.78 | 7.79 | 7.79 | 700 |
| 01 Apr 2022 | 7.74 | 7.76 | 7.74 | 7.76 | 7.76 | 1,100 |
| 31 Mar 2022 | 7.76 | 7.76 | 7.74 | 7.74 | 7.74 | 1,200 |
| 30 Mar 2022 | 7.82 | 7.82 | 7.72 | 7.80 | 7.80 | 900 |
| 29 Mar 2022 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| 28 Mar 2022 | 7.77 | 7.78 | 7.75 | 7.75 | 7.75 | 5,500 |
| 25 Mar 2022 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 200 |
| 24 Mar 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | - |
| 23 Mar 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 1,500 |
| 22 Mar 2022 | 7.60 | 7.75 | 7.60 | 7.75 | 7.75 | 1,100 |
| 21 Mar 2022 | 7.75 | 7.75 | 7.69 | 7.69 | 7.69 | 2,800 |
| 18 Mar 2022 | 7.64 | 7.71 | 7.60 | 7.71 | 7.71 | 4,500 |
| 17 Mar 2022 | 7.65 | 7.66 | 7.50 | 7.50 | 7.50 | 12,000 |
| 16 Mar 2022 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 200 |
| 15 Mar 2022 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| 14 Mar 2022 | 7.56 | 7.56 | 7.50 | 7.50 | 7.50 | 6,700 |
| 11 Mar 2022 | 7.82 | 7.82 | 7.50 | 7.50 | 7.50 | 8,200 |
| 10 Mar 2022 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 09 Mar 2022 | 7.75 | 7.80 | 7.75 | 7.80 | 7.80 | 2,000 |
| 08 Mar 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| 07 Mar 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | - |
| 04 Mar 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 300 |
| 03 Mar 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 500 |
| 02 Mar 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 200 |
| 01 Mar 2022 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| 28 Feb 2022 | 8.13 | 8.13 | 7.83 | 7.83 | 7.83 | 900 |
| 25 Feb 2022 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| 25 Feb 2022 | 0.04 Dividend | |||||
| 24 Feb 2022 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | - |
| 23 Feb 2022 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | - |
| 22 Feb 2022 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | - |
| 18 Feb 2022 | 8.14 | 8.14 | 8.14 | 8.14 | 8.10 | 300 |
| 17 Feb 2022 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 16 Feb 2022 | 8.09 | 8.09 | 7.90 | 7.95 | 7.91 | 2,800 |
| 15 Feb 2022 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | 100 |
| 14 Feb 2022 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | - |
| 11 Feb 2022 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | 100 |
| 10 Feb 2022 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | - |
| 09 Feb 2022 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | 300 |
| 08 Feb 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | - |
| 07 Feb 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | - |
| 04 Feb 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | 1,000 |
| 03 Feb 2022 | 7.85 | 7.88 | 7.85 | 7.88 | 7.84 | 600 |
| 02 Feb 2022 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | - |
| 01 Feb 2022 | 7.90 | 7.90 | 7.69 | 7.69 | 7.65 | 1,200 |
| 31 Jan 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | - |
| 28 Jan 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | - |
| 28 Jan 2022 | 0.04 Dividend | |||||
| 27 Jan 2022 | 7.99 | 8.00 | 7.99 | 8.00 | 7.92 | 1,100 |
| 26 Jan 2022 | 7.89 | 7.89 | 7.89 | 7.89 | 7.81 | - |
| 25 Jan 2022 | 7.87 | 7.89 | 7.87 | 7.89 | 7.81 | 300 |
| 24 Jan 2022 | 7.88 | 7.88 | 7.80 | 7.80 | 7.72 | 5,600 |
| 21 Jan 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | 3,000 |
| 20 Jan 2022 | 8.09 | 8.09 | 8.09 | 8.09 | 8.01 | 300 |
| 19 Jan 2022 | 8.00 | 8.00 | 7.92 | 7.92 | 7.84 | 1,300 |
| 18 Jan 2022 | 8.17 | 8.17 | 8.17 | 8.17 | 8.09 | - |
| 17 Jan 2022 | 8.36 | 8.36 | 8.17 | 8.17 | 8.09 | 300 |
| 14 Jan 2022 | 7.86 | 8.49 | 7.86 | 8.09 | 8.01 | 4,000 |
| 13 Jan 2022 | 8.75 | 9.45 | 8.40 | 8.40 | 8.32 | 8,400 |
| 12 Jan 2022 | 7.99 | 8.75 | 7.99 | 8.75 | 8.66 | 11,400 |
| 11 Jan 2022 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | 1,000 |
| 10 Jan 2022 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | 1,900 |
| 07 Jan 2022 | 7.91 | 7.91 | 7.90 | 7.90 | 7.82 | 1,100 |
| 06 Jan 2022 | 7.90 | 7.93 | 7.90 | 7.93 | 7.85 | 2,500 |
| 05 Jan 2022 | 7.80 | 7.90 | 7.80 | 7.90 | 7.82 | 5,600 |
| 04 Jan 2022 | 7.77 | 7.80 | 7.77 | 7.77 | 7.69 | 1,000 |
| 31 Dec 2021 | 7.85 | 7.85 | 7.85 | 7.85 | 7.77 | - |
| 30 Dec 2021 | 7.86 | 7.86 | 7.77 | 7.85 | 7.77 | 3,500 |
| 30 Dec 2021 | 0.04 Dividend | |||||
| 29 Dec 2021 | 7.63 | 7.74 | 7.63 | 7.74 | 7.62 | 1,800 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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