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Keg Royalties Income Fund (The) (KEG.UN : TSX)

Sector: Consumer Services

Close
(11-22-2024)
$15.18
Change
-$0.09 (-0.59%)
Volume 2,194
Open $15.02
Day Range $15.02 - $15.30
52 Week Low $12.90
52 Week High $15.95
Annual Yield 7.38%
Annual Dividend $1.12
Last Dividend (11-21-2024) $0.09
Industry Sector Consumer Services
Quoted Market Value $172,346,130
Shares Outstanding 11,353,500
Book Value per Share $1.81
Earnings per Share $2.37
Period
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Keg Royalties Income Fund (The)

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
November 22, 2024 15.18
-$0.09 (-0.59%)
November 21, 2024 15.27
-$0.12 (-0.78%)
November 20, 2024 15.39
$0.09 (0.59%)
November 19, 2024 15.30
$0.05 (0.33%)
November 18, 2024 15.25
$0.11 (0.73%)
November 15, 2024 15.14
$0.06 (0.40%)
November 14, 2024 15.08
$0.02 (0.13%)
November 13, 2024 15.06
$0.13 (0.87%)
November 12, 2024 14.93
$0.02 (0.13%)
November 11, 2024 14.91
-$0.16 (-1.06%)
November 08, 2024 15.07
-$0.05 (-0.33%)
November 07, 2024 15.12
$0.04 (0.27%)
November 06, 2024 15.08
-$0.28 (-1.82%)
November 05, 2024 15.36
$0.03 (0.20%)
November 04, 2024 15.33
$0.12 (0.79%)
November 01, 2024 15.21
-$0.12 (-0.78%)
October 31, 2024 15.33
-$0.05 (-0.29%)
October 30, 2024 15.47
-$0.14 (-0.90%)
October 29, 2024 15.61
-$0.10 (-0.64%)
October 28, 2024 15.71
-$0.01 (-0.06%)
October 25, 2024 15.72
-$0.09 (-0.57%)
October 24, 2024 15.81
$0.06 (0.38%)
October 23, 2024 15.75
$0.07 (0.45%)
October 22, 2024 15.68
-$0.20 (-1.26%)
October 21, 2024 15.88
$0.00 (0.00%)
October 18, 2024 15.88
-$0.05 (-0.31%)
October 17, 2024 15.93
$0.09 (0.57%)
October 16, 2024 15.84
$0.22 (1.41%)
October 15, 2024 15.62
$0.27 (1.76%)
October 14, 2024 15.35
$0.00 (0.00%)

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