The Keg Royalties Income Fund (KEG-UN.TO) TSX

18.65

-0.01(-0.05%)

Updated at August 12, 2025 04:00PM

Currency In CAD

KEG-UN.TO Historical Return

If you invested $1000 in The Keg Royalties Income Fund (KEG-UN.TO) 10 years ago, it would be worth $1,885.74 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,647.53, while $1000 invested 1 year ago would be worth $1,018.01. This corresponds to total returns of 88.57%, 64.75%, 1.8%, respectively, with annualized returns of 6.55%, 10.5%, 1.8%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

KEG-UN.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 12, 2025	18.62	18.65	18.65	18.65	18.62	27,719
August 11, 2025	18.64	18.66	18.66	18.66	18.63	32,550
August 08, 2025	18.62	18.62	18.62	18.64	18.61	27,200
August 07, 2025	18.62	18.63	18.63	18.65	18.6	64,101
August 06, 2025	18.65	18.62	18.62	18.65	18.62	57,855
August 05, 2025	18.68	18.64	18.64	18.68	18.64	41,474
August 01, 2025	18.65	18.63	18.63	18.65	18.58	109,052
July 31, 2025	18.65	18.65	18.65	18.72	18.65	33,572
July 30, 2025	18.68	18.65	18.65	18.71	18.65	85,927
July 29, 2025	18.66	18.69	18.69	18.7	18.66	20,421
July 28, 2025	18.67	18.66	18.66	18.69	18.66	71,325
July 25, 2025	18.67	18.66	18.66	18.69	18.64	48,551
July 24, 2025	18.7	18.65	18.65	18.7	18.65	38,812
July 23, 2025	18.67	18.69	18.69	18.7	18.67	33,876
July 22, 2025	18.69	18.62	18.62	18.74	18.62	50,682
July 21, 2025	18.73	18.69	18.69	18.73	18.65	101,216
July 18, 2025	18.68	18.74	18.65	18.74	18.65	69,525
July 17, 2025	18.72	18.72	18.63	18.72	18.68	11,821
July 16, 2025	18.7	18.7	18.61	18.74	18.67	53,666
July 15, 2025	18.69	18.69	18.6	18.7	18.66	41,557
July 14, 2025	18.65	18.68	18.59	18.7	18.63	34,206
July 11, 2025	18.69	18.67	18.58	18.7	18.65	40,830
July 10, 2025	18.69	18.65	18.56	18.73	18.65	32,208
July 09, 2025	18.65	18.69	18.6	18.69	18.65	19,175
July 08, 2025	18.69	18.65	18.56	18.75	18.65	27,033
July 07, 2025	18.65	18.7	18.61	18.7	18.65	7,354
July 04, 2025	18.65	18.67	18.58	18.68	18.65	2,638
July 03, 2025	18.67	18.68	18.59	18.71	18.66	17,042
July 02, 2025	18.69	18.7	18.61	18.72	18.65	99,590
June 30, 2025	18.65	18.65	18.56	18.7	18.65	69,587
June 27, 2025	18.63	18.69	18.6	18.7	18.63	30,231
June 26, 2025	18.65	18.65	18.56	18.67	18.62	17,709
June 25, 2025	18.63	18.65	18.56	18.67	18.63	15,369
June 24, 2025	18.62	18.69	18.6	18.72	18.62	56,696
June 23, 2025	18.6	18.69	18.6	18.69	18.6	48,920
June 20, 2025	18.65	18.62	18.53	18.66	18.6	63,415
June 19, 2025	18.66	18.67	18.49	18.7	18.65	41,908
June 18, 2025	18.7	18.69	18.51	18.7	18.67	242,908
June 17, 2025	18.59	18.7	18.52	18.74	18.59	386,829
June 16, 2025	18.44	18.43	18.25	18.51	18.39	40,216
June 13, 2025	18.37	18.44	18.26	18.45	18.37	250,658
June 12, 2025	18.34	18.42	18.24	18.45	18.34	8,185
June 11, 2025	18.37	18.41	18.23	18.44	18.35	34,164
June 10, 2025	18.41	18.35	18.17	18.46	18.34	39,389
June 09, 2025	18.35	18.35	18.17	18.42	18.33	395,391
June 06, 2025	18.37	18.35	18.17	18.38	18.33	15,913
June 05, 2025	18.28	18.35	18.17	18.45	18.28	20,386
June 04, 2025	18.49	18.27	18.09	18.58	18.27	68,424
June 03, 2025	18.45	18.5	18.32	18.52	18.45	39,165
June 02, 2025	18.4	18.52	18.34	18.58	18.39	194,029
May 30, 2025	18.39	18.44	18.26	18.44	18.36	60,582
May 29, 2025	18.37	18.4	18.22	18.41	18.33	30,968
May 28, 2025	18.36	18.35	18.17	18.38	18.33	25,120
May 27, 2025	18.3	18.39	18.21	18.43	18.26	29,855
May 26, 2025	18.25	18.29	18.11	18.34	18.25	17,318
May 23, 2025	18.2	18.27	18.09	18.33	18.2	8,196
May 22, 2025	18.2	18.3	18.12	18.3	18.2	15,202
May 21, 2025	18.21	18.23	18.05	18.35	18.21	25,483
May 20, 2025	18.34	18.42	18.15	18.44	18.34	41,559
May 16, 2025	18.28	18.38	18.11	18.4	18.28	10,344