MINT Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-10-19	6.680	6.680	6.600	6.600	5.418	1,749
2023-10-18	6.700	6.700	6.540	6.620	5.434	6,200
2023-10-17	6.630	6.740	6.630	6.680	5.483	3,616
2023-10-16	6.700	6.700	6.680	6.700	5.500	5,800
2023-10-13	6.730	6.730	6.730	6.730	5.525	300
2023-10-12	6.720	6.720	6.710	6.710	5.508	500
2023-10-11	6.740	6.750	6.720	6.750	5.541	4,387
2023-10-10	6.510	6.740	6.500	6.630	5.442	22,259
2023-10-06	6.410	6.420	6.400	6.420	5.270	800
2023-10-05	6.420	6.420	6.400	6.400	5.254	200
2023-10-04	6.330	6.400	6.330	6.400	5.254	6,700
2023-10-03	6.500	6.500	6.350	6.380	5.237	2,200
2023-10-02	6.670	6.670	6.480	6.480	5.319	9,103
2023-09-29	6.660	6.660	6.660	6.660	5.467	400
2023-09-28	6.650	6.650	6.610	6.640	5.451	2,000
2023-09-27	6.800	6.800	6.680	6.690	5.459	12,730
2023-09-26	6.870	6.870	6.820	6.820	5.565	1,450
2023-09-25	6.990	6.990	6.900	6.900	5.630	4,025
2023-09-22	7.050	7.050	6.990	6.990	5.704	10,000
2023-09-21	7.060	7.060	7.060	7.060	5.761	300
2023-09-20	7.080	7.080	7.060	7.060	5.761	2,600
2023-09-19	7.090	7.120	7.090	7.090	5.785	3,049
2023-09-18	7.100	7.110	7.070	7.090	5.785	5,600
2023-09-15	7.020	7.130	6.990	7.130	5.818	14,574
2023-09-14	6.990	7.000	6.990	6.990	5.704	1,300
2023-09-13	7.150	7.150	6.980	6.990	5.704	5,106
2023-09-12	7.000	7.000	6.950	6.950	5.671	26,900
2023-09-11	7.000	7.000	7.000	7.000	5.712	100
2023-09-08	6.960	6.960	6.960	6.960	5.679	2,109
2023-09-07	7.010	7.010	6.960	6.960	5.679	63,800
2023-09-06	7.010	7.010	7.010	7.010	5.720	3,000
2023-09-05	6.890	7.010	6.890	7.010	5.720	14,640
2023-09-01	6.880	6.890	6.880	6.890	5.622	4,000
2023-08-31	6.880	6.880	6.880	6.880	5.614	563
2023-08-30	6.880	6.880	6.880	6.880	5.614	700
2023-08-29	6.870	6.900	6.870	6.880	5.581	5,773
2023-08-28	6.880	6.880	6.840	6.840	5.549	6,034
2023-08-25	6.980	6.980	6.940	6.940	5.630	477
2023-08-24	6.880	6.880	6.880	6.880	5.581	200
2023-08-22	6.800	6.840	6.800	6.840	5.549	7,710
2023-08-21	6.790	6.800	6.790	6.800	5.516	3,201
2023-08-18	6.770	6.800	6.760	6.800	5.516	4,387
2023-08-17	6.810	6.810	6.760	6.760	5.484	2,200
2023-08-16	6.850	6.850	6.760	6.800	5.516	3,600
2023-08-15	6.990	6.990	6.800	6.840	5.549	9,978
2023-08-14	6.980	6.990	6.980	6.990	5.670	2,100
2023-08-11	7.090	7.100	6.930	6.970	5.654	50,931
2023-08-10	6.940	7.000	6.940	7.000	5.679	8,838
2023-08-09	6.900	6.940	6.900	6.940	5.630	1,132
2023-08-08	6.880	6.910	6.880	6.910	5.606	5,500
2023-08-04	6.820	6.900	6.820	6.880	5.581	21,039
2023-08-03	6.730	6.800	6.710	6.800	5.516	7,216
2023-08-02	6.860	6.860	6.810	6.810	5.524	2,200
2023-08-01	6.950	6.950	6.860	6.860	5.565	15,900
2023-07-31	6.990	6.990	6.960	6.960	5.646	760
2023-07-28	7.000	7.000	7.000	7.000	5.679	4,300
2023-07-27	6.950	7.010	6.950	7.000	5.646	16,510
2023-07-26	6.940	6.940	6.940	6.940	5.598	3,000
2023-07-25	6.910	6.910	6.910	6.910	5.574	200
2023-07-24	6.910	6.910	6.910	6.910	5.574	2,800

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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.