MINT Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-07-11	6.970	6.970	6.950	6.950	6.026	1,800
2024-07-10	6.930	6.960	6.930	6.950	6.026	22,600
2024-07-09	6.940	6.940	6.930	6.930	6.009	2,950
2024-07-08	6.930	6.930	6.900	6.930	6.009	16,568
2024-07-05	6.900	6.930	6.900	6.930	6.009	2,100
2024-07-04	6.830	6.900	6.830	6.900	5.983	1,933
2024-07-03	6.800	6.900	6.790	6.900	5.983	8,386
2024-07-02	6.820	6.820	6.800	6.800	5.896	400
2024-06-28	6.890	6.900	6.800	6.800	5.896	1,800
2024-06-27	6.770	6.840	6.770	6.810	5.870	4,424
2024-06-26	6.760	6.760	6.760	6.760	5.827	3,200
2024-06-25	6.770	6.770	6.770	6.770	5.836	100
2024-06-24	6.750	6.780	6.750	6.780	5.844	4,900
2024-06-21	6.690	6.740	6.690	6.720	5.793	18,401
2024-06-20	6.700	6.700	6.690	6.690	5.767	14,400
2024-06-19	6.710	6.710	6.700	6.700	5.776	12,201
2024-06-18	6.740	6.740	6.710	6.710	5.784	5,400
2024-06-17	6.750	6.750	6.710	6.730	5.801	11,200
2024-06-14	6.820	6.820	6.710	6.740	5.810	8,010
2024-06-13	6.890	6.890	6.810	6.810	5.870	3,767
2024-06-12	6.830	6.830	6.810	6.810	5.870	1,070
2024-06-11	6.880	6.880	6.770	6.790	5.853	10,900
2024-06-10	6.820	6.820	6.810	6.810	5.870	1,700
2024-06-07	6.850	6.930	6.820	6.830	5.888	7,400
2024-06-05	6.830	6.850	6.750	6.820	5.879	7,700
2024-06-04	6.820	6.860	6.770	6.820	5.879	3,990
2024-06-03	7.000	7.000	6.970	6.970	6.008	200
2024-05-31	7.060	7.060	6.990	6.990	6.026	1,300
2024-05-30	7.030	7.120	7.030	7.080	6.069	11,623
2024-05-29	7.000	7.000	7.000	7.000	6.000	1,200
2024-05-28	7.000	7.020	6.980	7.020	6.017	1,701
2024-05-27	7.040	7.040	6.980	7.010	6.009	5,050
2024-05-24	7.040	7.040	7.020	7.030	6.026	1,000
2024-05-23	7.050	7.050	7.040	7.040	6.034	8,200
2024-05-22	7.050	7.070	7.050	7.050	6.043	6,300
2024-05-21	7.000	7.070	7.000	7.050	6.043	22,593
2024-05-17	7.020	7.020	7.000	7.020	6.017	303
2024-05-16	7.010	7.010	6.990	6.990	5.991	34,405
2024-05-15	6.930	7.040	6.930	7.040	6.034	85,342
2024-05-14	6.860	6.940	6.860	6.900	5.914	25,750
2024-05-13	6.880	6.940	6.850	6.850	5.871	19,086
2024-05-10	6.850	6.860	6.850	6.850	5.871	13,000
2024-05-09	6.760	6.850	6.760	6.850	5.871	9,260
2024-05-08	6.800	6.820	6.800	6.810	5.837	500
2024-05-07	6.830	6.830	6.770	6.800	5.829	11,100
2024-05-06	6.820	6.840	6.800	6.830	5.854	9,492
2024-05-03	6.860	6.860	6.760	6.800	5.829	3,400
2024-05-02	6.860	6.870	6.760	6.830	5.854	3,000
2024-05-01	6.880	6.900	6.860	6.860	5.880	4,200
2024-04-30	6.960	6.960	6.920	6.920	5.931	500
2024-04-29	6.920	6.980	6.920	6.960	5.966	14,500
2024-04-26	6.910	6.930	6.910	6.920	5.897	7,800
2024-04-25	6.750	6.850	6.750	6.850	5.838	4,200
2024-04-24	6.810	6.810	6.750	6.750	5.752	21,358
2024-04-23	6.890	6.890	6.880	6.880	5.863	200
2024-04-22	6.870	6.890	6.870	6.890	5.872	200
2024-04-19	6.900	6.970	6.780	6.850	5.838	14,922
2024-04-18	6.940	6.980	6.910	6.910	5.889	25,983
2024-04-17	6.970	6.970	6.940	6.950	5.923	29,157
2024-04-15	6.970	6.980	6.970	6.970	5.940	2,000

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0400 CAD
2026-08-31	0.0400 CAD
2026-07-31	0.0400 CAD
2026-06-30	0.0400 CAD
2026-05-29	0.0400 CAD
2026-04-30	0.0400 CAD
2026-03-31	0.0400 CAD
2026-02-27	0.0400 CAD
2026-01-30	0.0400 CAD
2025-12-31	0.0400 CAD
2025-11-28	0.0400 CAD
2025-10-31	0.0400 CAD
2025-09-29	0.0400 CAD
2025-08-29	0.0400 CAD
2025-07-31	0.0400 CAD
2025-06-30	0.0400 CAD
2025-05-30	0.0400 CAD
2025-04-30	0.0400 CAD
2025-03-31	0.0400 CAD
2025-02-28	0.0400 CAD
2025-01-31	0.0400 CAD
2024-12-31	0.0400 CAD
2024-11-29	0.0400 CAD
2024-10-31	0.0400 CAD
2024-09-27	0.0400 CAD
2024-08-30	0.0400 CAD
2024-07-31	0.0400 CAD
2024-06-28	0.0400 CAD
2024-05-31	0.0400 CAD
2024-04-29	0.0400 CAD
2024-03-27	0.0400 CAD
2024-02-28	0.0400 CAD
2024-01-30	0.0400 CAD
2023-12-28	0.0400 CAD
2023-11-29	0.0400 CAD
2023-10-30	0.0400 CAD
2023-09-28	0.0400 CAD
2023-08-30	0.0400 CAD
2023-07-28	0.0400 CAD
2023-06-29	0.0400 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.