Canadian High Income Equity Fund (CIQ-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 01:44PM EST
Show:
Historical prices
Frequency:
Daily
Currency in CAD
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Dec 2021 | 7.44 | 7.44 | 7.43 | 7.43 | 7.43 | 4,400 |
| 02 Dec 2021 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 300 |
| 01 Dec 2021 | 7.59 | 7.59 | 7.55 | 7.55 | 7.55 | 600 |
| 30 Nov 2021 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| 29 Nov 2021 | 7.69 | 7.69 | 7.66 | 7.66 | 7.66 | 15,600 |
| 29 Nov 2021 | 0.04 Dividend | |||||
| 26 Nov 2021 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | 600 |
| 25 Nov 2021 | 7.86 | 7.86 | 7.79 | 7.79 | 7.75 | 2,900 |
| 24 Nov 2021 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | 300 |
| 23 Nov 2021 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 22 Nov 2021 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 19 Nov 2021 | 7.90 | 7.97 | 7.86 | 7.95 | 7.91 | 1,600 |
| 18 Nov 2021 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | - |
| 17 Nov 2021 | 7.98 | 7.99 | 7.96 | 7.99 | 7.95 | 2,600 |
| 16 Nov 2021 | 7.93 | 7.93 | 7.91 | 7.91 | 7.87 | 10,100 |
| 15 Nov 2021 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | - |
| 12 Nov 2021 | 7.82 | 7.89 | 7.82 | 7.89 | 7.85 | 600 |
| 11 Nov 2021 | 7.82 | 7.92 | 7.82 | 7.92 | 7.88 | 1,700 |
| 10 Nov 2021 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | 400 |
| 09 Nov 2021 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | 3,400 |
| 08 Nov 2021 | 7.85 | 7.85 | 7.72 | 7.72 | 7.68 | 1,000 |
| 05 Nov 2021 | 7.73 | 7.73 | 7.73 | 7.73 | 7.69 | 1,500 |
| 04 Nov 2021 | 7.89 | 7.89 | 7.89 | 7.89 | 7.85 | 2,800 |
| 03 Nov 2021 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | - |
| 02 Nov 2021 | 7.91 | 7.92 | 7.69 | 7.69 | 7.65 | 19,900 |
| 01 Nov 2021 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | 2,400 |
| 29 Oct 2021 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| 28 Oct 2021 | 7.79 | 7.94 | 7.79 | 7.94 | 7.90 | 900 |
| 28 Oct 2021 | 0.04 Dividend | |||||
| 27 Oct 2021 | 7.88 | 7.88 | 7.81 | 7.81 | 7.73 | 300 |
| 26 Oct 2021 | 7.98 | 7.99 | 7.98 | 7.99 | 7.91 | 300 |
| 25 Oct 2021 | 7.78 | 7.78 | 7.78 | 7.78 | 7.70 | - |
| 22 Oct 2021 | 7.78 | 7.78 | 7.78 | 7.78 | 7.70 | 1,700 |
| 21 Oct 2021 | 7.79 | 7.79 | 7.79 | 7.79 | 7.71 | - |
| 20 Oct 2021 | 7.79 | 7.79 | 7.79 | 7.79 | 7.71 | 200 |
| 19 Oct 2021 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | - |
| 18 Oct 2021 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | - |
| 15 Oct 2021 | 7.70 | 7.71 | 7.69 | 7.71 | 7.63 | 1,300 |
| 14 Oct 2021 | 7.66 | 7.66 | 7.66 | 7.66 | 7.58 | 1,200 |
| 13 Oct 2021 | 7.70 | 7.72 | 7.61 | 7.72 | 7.64 | 2,000 |
| 12 Oct 2021 | 7.72 | 7.72 | 7.72 | 7.72 | 7.64 | 200 |
| 08 Oct 2021 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | - |
| 07 Oct 2021 | 7.71 | 7.71 | 7.71 | 7.71 | 7.63 | 200 |
| 06 Oct 2021 | 7.75 | 7.75 | 7.75 | 7.75 | 7.67 | 1,000 |
| 05 Oct 2021 | 7.75 | 7.75 | 7.75 | 7.75 | 7.67 | - |
| 04 Oct 2021 | 7.67 | 7.75 | 7.67 | 7.75 | 7.67 | 2,300 |
| 01 Oct 2021 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | - |
| 30 Sept 2021 | 7.90 | 7.90 | 7.90 | 7.90 | 7.82 | - |
| 29 Sept 2021 | 7.69 | 7.90 | 7.69 | 7.90 | 7.82 | 1,900 |
| 28 Sept 2021 | 7.82 | 7.82 | 7.82 | 7.82 | 7.74 | - |
| 28 Sept 2021 | 0.04 Dividend | |||||
| 27 Sept 2021 | 7.87 | 7.87 | 7.70 | 7.82 | 7.70 | 3,400 |
| 24 Sept 2021 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | 1,100 |
| 23 Sept 2021 | 7.89 | 7.90 | 7.85 | 7.85 | 7.73 | 2,700 |
| 22 Sept 2021 | 7.81 | 7.90 | 7.81 | 7.90 | 7.78 | 2,800 |
| 21 Sept 2021 | 7.77 | 7.77 | 7.77 | 7.77 | 7.65 | - |
| 20 Sept 2021 | 7.77 | 7.77 | 7.77 | 7.77 | 7.65 | 300 |
| 17 Sept 2021 | 7.87 | 7.95 | 7.87 | 7.95 | 7.83 | 3,400 |
| 16 Sept 2021 | 7.93 | 7.97 | 7.93 | 7.97 | 7.85 | 1,400 |
| 15 Sept 2021 | 7.86 | 7.86 | 7.86 | 7.86 | 7.74 | - |
| 14 Sept 2021 | 7.86 | 7.86 | 7.86 | 7.86 | 7.74 | 3,000 |
| 13 Sept 2021 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| 10 Sept 2021 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | - |
| 09 Sept 2021 | 7.82 | 7.82 | 7.82 | 7.82 | 7.70 | 400 |
| 08 Sept 2021 | 7.74 | 7.74 | 7.74 | 7.74 | 7.62 | 400 |
| 07 Sept 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.86 | - |
| 03 Sept 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.86 | - |
| 02 Sept 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.86 | - |
| 01 Sept 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.86 | 100 |
| 31 Aug 2021 | 8.08 | 8.08 | 8.08 | 8.08 | 7.96 | 900 |
| 30 Aug 2021 | 8.08 | 8.08 | 8.08 | 8.08 | 7.96 | 1,100 |
| 30 Aug 2021 | 0.04 Dividend | |||||
| 27 Aug 2021 | 7.97 | 8.09 | 7.97 | 8.09 | 7.93 | 1,500 |
| 26 Aug 2021 | 8.10 | 8.10 | 8.03 | 8.03 | 7.87 | 1,900 |
| 25 Aug 2021 | 8.07 | 8.07 | 8.07 | 8.07 | 7.91 | 300 |
| 24 Aug 2021 | 8.01 | 8.01 | 8.01 | 8.01 | 7.85 | 3,300 |
| 23 Aug 2021 | 7.96 | 7.96 | 7.96 | 7.96 | 7.80 | 900 |
| 20 Aug 2021 | 7.95 | 7.99 | 7.95 | 7.99 | 7.83 | 700 |
| 19 Aug 2021 | 7.89 | 7.89 | 7.87 | 7.87 | 7.71 | 2,000 |
| 18 Aug 2021 | 8.09 | 8.09 | 8.09 | 8.09 | 7.93 | 700 |
| 17 Aug 2021 | 7.95 | 7.95 | 7.93 | 7.93 | 7.77 | 6,500 |
| 16 Aug 2021 | 7.96 | 7.96 | 7.95 | 7.95 | 7.79 | 2,600 |
| 13 Aug 2021 | 7.99 | 7.99 | 7.99 | 7.99 | 7.83 | - |
| 12 Aug 2021 | 7.99 | 7.99 | 7.99 | 7.99 | 7.83 | - |
| 11 Aug 2021 | 7.99 | 7.99 | 7.99 | 7.99 | 7.83 | 200 |
| 10 Aug 2021 | 7.91 | 7.91 | 7.91 | 7.91 | 7.75 | - |
| 09 Aug 2021 | 7.95 | 7.95 | 7.91 | 7.91 | 7.75 | 1,000 |
| 06 Aug 2021 | 8.08 | 8.08 | 8.08 | 8.08 | 7.92 | 900 |
| 05 Aug 2021 | 7.95 | 7.95 | 7.95 | 7.95 | 7.79 | - |
| 04 Aug 2021 | 7.88 | 7.95 | 7.88 | 7.95 | 7.79 | 700 |
| 03 Aug 2021 | 7.86 | 7.86 | 7.86 | 7.86 | 7.70 | - |
| 30 July 2021 | 7.91 | 7.91 | 7.86 | 7.86 | 7.70 | 1,500 |
| 29 July 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.82 | - |
| 29 July 2021 | 0.04 Dividend | |||||
| 28 July 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.78 | - |
| 27 July 2021 | 7.98 | 7.98 | 7.98 | 7.98 | 7.78 | - |
| 26 July 2021 | 8.00 | 8.00 | 7.98 | 7.98 | 7.78 | 1,000 |
| 23 July 2021 | 7.97 | 8.00 | 7.97 | 7.98 | 7.78 | 6,900 |
| 22 July 2021 | 7.92 | 7.92 | 7.92 | 7.92 | 7.72 | 300 |
| 21 July 2021 | 7.83 | 7.83 | 7.83 | 7.83 | 7.63 | 200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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