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Canoe EIT Income Fund (ENDTF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 03:48PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 9.99 | 10.01 | 9.99 | 10.01 | 10.01 | 1,200 |
| 01 May 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 30 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 29 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 26 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 3,400 |
| 25 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 300 |
| 24 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| 23 Apr 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 3,000 |
| 22 Apr 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 1,600 |
| 19 Apr 2024 | 9.93 | 9.93 | 9.83 | 9.83 | 9.83 | 2,000 |
| 19 Apr 2024 | 0.073 Dividend | |||||
| 18 Apr 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| 17 Apr 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | 2,000 |
| 16 Apr 2024 | 9.90 | 9.95 | 9.90 | 9.95 | 9.88 | 1,800 |
| 15 Apr 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | 100 |
| 12 Apr 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | - |
| 11 Apr 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.06 | 500 |
| 10 Apr 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 800 |
| 09 Apr 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.15 | 600 |
| 08 Apr 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.14 | - |
| 05 Apr 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.14 | - |
| 04 Apr 2024 | 10.19 | 10.21 | 10.19 | 10.21 | 10.14 | 5,300 |
| 03 Apr 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | - |
| 02 Apr 2024 | 10.06 | 10.07 | 10.04 | 10.06 | 9.99 | 8,100 |
| 01 Apr 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | 800 |
| 28 Mar 2024 | 10.10 | 10.13 | 10.10 | 10.12 | 10.05 | 1,500 |
| 27 Mar 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | 100 |
| 26 Mar 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | 1,400 |
| 25 Mar 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | - |
| 22 Mar 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | - |
| 21 Mar 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | - |
| 21 Mar 2024 | 0.074 Dividend | |||||
| 20 Mar 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | 800 |
| 19 Mar 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | - |
| 18 Mar 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 9.95 | 200 |
| 15 Mar 2024 | 10.08 | 10.08 | 10.06 | 10.06 | 9.91 | 1,300 |
| 14 Mar 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.90 | 1,300 |
| 13 Mar 2024 | 10.04 | 10.13 | 10.04 | 10.13 | 9.98 | 3,700 |
| 12 Mar 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | - |
| 11 Mar 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | 1,100 |
| 08 Mar 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | 200 |
| 07 Mar 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.78 | 1,600 |
| 06 Mar 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.72 | - |
| 05 Mar 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.72 | 100 |
| 04 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.70 | 1,100 |
| 01 Mar 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.66 | 500 |
| 29 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.66 | 3,500 |
| 28 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.66 | - |
| 27 Feb 2024 | 9.83 | 9.83 | 9.78 | 9.80 | 9.66 | 2,600 |
| 26 Feb 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.68 | 700 |
| 23 Feb 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.68 | - |
| 22 Feb 2024 | 9.78 | 9.82 | 9.76 | 9.82 | 9.68 | 3,000 |
| 21 Feb 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.69 | - |
| 21 Feb 2024 | 0.074 Dividend | |||||
| 20 Feb 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.61 | 800 |
| 16 Feb 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.60 | 200 |
| 15 Feb 2024 | 9.65 | 9.80 | 9.65 | 9.80 | 9.58 | 4,500 |
| 14 Feb 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | - |
| 13 Feb 2024 | 9.58 | 9.58 | 9.58 | 9.58 | 9.37 | 500 |
| 12 Feb 2024 | 9.73 | 9.73 | 9.72 | 9.72 | 9.51 | 2,800 |
| 09 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.45 | 300 |
| 08 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.45 | - |
| 07 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.45 | 5,000 |
| 06 Feb 2024 | 9.64 | 9.66 | 9.64 | 9.66 | 9.45 | 700 |
| 05 Feb 2024 | 9.66 | 9.66 | 9.60 | 9.60 | 9.39 | 2,400 |
| 02 Feb 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.46 | 100 |
| 01 Feb 2024 | 9.68 | 9.72 | 9.68 | 9.72 | 9.51 | 4,500 |
| 31 Jan 2024 | 9.69 | 9.70 | 9.66 | 9.66 | 9.45 | 1,300 |
| 30 Jan 2024 | 9.70 | 9.70 | 9.67 | 9.67 | 9.46 | 700 |
| 29 Jan 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.41 | 1,000 |
| 26 Jan 2024 | 9.56 | 9.56 | 9.56 | 9.56 | 9.35 | 2,800 |
| 25 Jan 2024 | 9.56 | 9.56 | 9.54 | 9.54 | 9.33 | 700 |
| 24 Jan 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | - |
| 23 Jan 2024 | 9.50 | 9.50 | 9.50 | 9.50 | 9.29 | 200 |
| 22 Jan 2024 | 9.58 | 9.58 | 9.49 | 9.49 | 9.28 | 1,100 |
| 19 Jan 2024 | 9.54 | 9.54 | 9.54 | 9.54 | 9.33 | 800 |
| 19 Jan 2024 | 0.074 Dividend | |||||
| 18 Jan 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | - |
| 17 Jan 2024 | 9.64 | 9.65 | 9.64 | 9.65 | 9.37 | 300 |
| 16 Jan 2024 | 9.72 | 9.72 | 9.70 | 9.70 | 9.41 | 1,600 |
| 12 Jan 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.48 | 300 |
| 11 Jan 2024 | 9.71 | 9.73 | 9.71 | 9.73 | 9.44 | 2,700 |
| 10 Jan 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.37 | 2,300 |
| 09 Jan 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.44 | 600 |
| 08 Jan 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.44 | 400 |
| 05 Jan 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.48 | 400 |
| 04 Jan 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.38 | - |
| 03 Jan 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.38 | 100 |
| 02 Jan 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.48 | - |
| 29 Dec 2023 | 9.74 | 9.77 | 9.74 | 9.77 | 9.48 | 1,900 |
| 28 Dec 2023 | 9.73 | 9.77 | 9.73 | 9.75 | 9.46 | 1,300 |
| 27 Dec 2023 | 9.82 | 9.82 | 9.76 | 9.76 | 9.47 | 1,600 |
| 26 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | - |
| 22 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | - |
| 21 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.41 | 4,500 |
| 21 Dec 2023 | 0.075 Dividend | |||||
| 20 Dec 2023 | 9.79 | 9.79 | 9.79 | 9.79 | 9.43 | 1,100 |
| 19 Dec 2023 | 9.71 | 9.71 | 9.71 | 9.71 | 9.35 | 500 |
| 18 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.34 | 300 |
| 15 Dec 2023 | 9.73 | 9.75 | 9.73 | 9.75 | 9.39 | 2,300 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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