Canadian High Income Equity Fund (CIQ-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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At close: 11:15AM EDT
Time period:
24 Sept 2021 - 24 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Sept 2022 | 6.60 | 6.60 | 6.26 | 6.41 | 6.41 | 1,700 |
| 22 Sept 2022 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 200 |
| 21 Sept 2022 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 100 |
| 20 Sept 2022 | 6.91 | 6.92 | 6.91 | 6.92 | 6.92 | 400 |
| 19 Sept 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| 16 Sept 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| 15 Sept 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 300 |
| 14 Sept 2022 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | - |
| 13 Sept 2022 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 1,000 |
| 12 Sept 2022 | 7.09 | 7.11 | 6.92 | 7.11 | 7.11 | 900 |
| 09 Sept 2022 | 7.00 | 7.15 | 6.86 | 7.15 | 7.15 | 3,200 |
| 08 Sept 2022 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 100 |
| 07 Sept 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 06 Sept 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 02 Sept 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 01 Sept 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 31 Aug 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 30 Aug 2022 | 7.41 | 7.41 | 7.35 | 7.35 | 7.35 | 3,000 |
| 30 Aug 2022 | 0.04 Dividend | |||||
| 29 Aug 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | 4,700 |
| 26 Aug 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | 12,500 |
| 25 Aug 2022 | 7.43 | 7.43 | 7.43 | 7.43 | 7.39 | 600 |
| 24 Aug 2022 | 7.37 | 7.37 | 7.37 | 7.37 | 7.33 | - |
| 23 Aug 2022 | 7.40 | 7.40 | 7.37 | 7.37 | 7.33 | 1,900 |
| 22 Aug 2022 | 7.45 | 7.45 | 7.39 | 7.39 | 7.35 | 700 |
| 19 Aug 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | - |
| 18 Aug 2022 | 7.49 | 7.49 | 7.41 | 7.41 | 7.37 | 2,600 |
| 17 Aug 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | - |
| 16 Aug 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | - |
| 15 Aug 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | 200 |
| 12 Aug 2022 | 7.45 | 7.45 | 7.45 | 7.45 | 7.41 | 300 |
| 11 Aug 2022 | 7.33 | 7.39 | 7.31 | 7.31 | 7.27 | 2,600 |
| 10 Aug 2022 | 7.28 | 7.29 | 7.04 | 7.04 | 7.00 | 3,900 |
| 09 Aug 2022 | 7.27 | 7.27 | 7.27 | 7.27 | 7.23 | 100 |
| 08 Aug 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| 05 Aug 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| 04 Aug 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| 03 Aug 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | - |
| 02 Aug 2022 | 7.40 | 7.40 | 7.01 | 7.40 | 7.36 | 1,800 |
| 29 July 2022 | 7.08 | 7.42 | 7.08 | 7.42 | 7.38 | 4,100 |
| 28 July 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | - |
| 28 July 2022 | 0.04 Dividend | |||||
| 27 July 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 6.93 | 500 |
| 26 July 2022 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | 600 |
| 25 July 2022 | 7.30 | 7.30 | 7.30 | 7.30 | 7.22 | 100 |
| 22 July 2022 | 7.25 | 7.25 | 7.25 | 7.25 | 7.17 | 100 |
| 21 July 2022 | 7.25 | 7.25 | 7.25 | 7.25 | 7.17 | - |
| 20 July 2022 | 7.23 | 7.25 | 7.23 | 7.25 | 7.17 | 1,100 |
| 19 July 2022 | 7.10 | 7.10 | 7.10 | 7.10 | 7.02 | - |
| 18 July 2022 | 6.85 | 7.10 | 6.85 | 7.10 | 7.02 | 1,600 |
| 15 July 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | - |
| 14 July 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.75 | 3,700 |
| 13 July 2022 | 6.83 | 6.85 | 6.83 | 6.85 | 6.77 | 2,300 |
| 12 July 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | - |
| 11 July 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | - |
| 08 July 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | - |
| 07 July 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.82 | 200 |
| 06 July 2022 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | - |
| 05 July 2022 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | 400 |
| 04 July 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | - |
| 30 June 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | - |
| 29 June 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.83 | - |
| 29 June 2022 | 0.04 Dividend | |||||
| 28 June 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.79 | - |
| 27 June 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.79 | - |
| 24 June 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.79 | 500 |
| 23 June 2022 | 6.90 | 6.90 | 6.90 | 6.90 | 6.78 | 1,200 |
| 22 June 2022 | 7.00 | 7.00 | 7.00 | 7.00 | 6.88 | 200 |
| 21 June 2022 | 6.87 | 7.00 | 6.87 | 7.00 | 6.88 | 3,600 |
| 20 June 2022 | 6.91 | 6.91 | 6.91 | 6.91 | 6.79 | 100 |
| 17 June 2022 | 6.78 | 6.78 | 6.75 | 6.75 | 6.64 | 600 |
| 16 June 2022 | 6.66 | 6.66 | 6.64 | 6.64 | 6.53 | 1,400 |
| 15 June 2022 | 6.90 | 6.92 | 6.82 | 6.90 | 6.78 | 8,000 |
| 14 June 2022 | 6.84 | 6.86 | 6.84 | 6.86 | 6.74 | 2,100 |
| 13 June 2022 | 7.35 | 7.35 | 6.78 | 6.84 | 6.73 | 5,900 |
| 10 June 2022 | 7.69 | 7.69 | 7.69 | 7.69 | 7.56 | 400 |
| 09 June 2022 | 7.66 | 7.66 | 7.65 | 7.65 | 7.52 | 1,000 |
| 08 June 2022 | 7.70 | 7.70 | 7.70 | 7.70 | 7.57 | 600 |
| 07 June 2022 | 7.88 | 7.88 | 7.71 | 7.71 | 7.58 | 2,500 |
| 06 June 2022 | 7.99 | 8.00 | 7.99 | 8.00 | 7.87 | 700 |
| 03 June 2022 | 7.86 | 7.86 | 7.86 | 7.86 | 7.73 | 1,600 |
| 02 June 2022 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| 01 June 2022 | 7.88 | 7.88 | 7.88 | 7.88 | 7.75 | - |
| 31 May 2022 | 8.18 | 8.18 | 7.88 | 7.88 | 7.75 | 1,600 |
| 30 May 2022 | 7.90 | 8.07 | 7.90 | 8.07 | 7.93 | 900 |
| 30 May 2022 | 0.04 Dividend | |||||
| 27 May 2022 | 7.92 | 7.92 | 7.92 | 7.92 | 7.75 | 1,200 |
| 26 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | - |
| 25 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | - |
| 24 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | - |
| 20 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | - |
| 19 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | - |
| 18 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | 100 |
| 17 May 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.83 | - |
| 16 May 2022 | 7.89 | 8.00 | 7.89 | 8.00 | 7.83 | 400 |
| 13 May 2022 | 7.85 | 7.89 | 7.85 | 7.89 | 7.72 | 1,100 |
| 12 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.60 | - |
| 11 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.60 | 3,100 |
| 10 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.60 | 1,700 |
| 09 May 2022 | 7.78 | 7.78 | 7.78 | 7.78 | 7.61 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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