MINT Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-07-21	6.870	6.930	6.870	6.870	5.541	8,408
2023-07-20	6.830	6.890	6.830	6.850	5.525	49,500
2023-07-19	6.710	6.860	6.710	6.780	5.469	9,220
2023-07-18	6.760	6.770	6.760	6.770	5.461	2,500
2023-07-17	6.700	6.770	6.700	6.770	5.461	11,481
2023-07-14	6.690	6.710	6.690	6.700	5.404	3,957
2023-07-13	6.680	6.720	6.680	6.720	5.420	13,900
2023-07-12	6.740	6.740	6.620	6.640	5.356	37,126
2023-07-11	6.530	6.550	6.510	6.510	5.251	5,455
2023-07-10	6.540	6.550	6.490	6.550	5.283	8,300
2023-07-07	6.470	6.520	6.470	6.520	5.259	2,346
2023-07-06	6.490	6.490	6.460	6.460	5.211	10,873
2023-07-05	6.460	6.510	6.460	6.510	5.251	950
2023-07-04	6.440	6.490	6.440	6.460	5.211	7,476
2023-06-28	6.440	6.450	6.440	6.450	5.170	8,700
2023-06-27	6.500	6.500	6.480	6.480	5.194	400
2023-06-26	6.490	6.490	6.490	6.490	5.202	1,300
2023-06-23	6.510	6.510	6.480	6.480	5.194	3,038
2023-06-22	6.600	6.600	6.540	6.540	5.242	2,930
2023-06-21	6.670	6.670	6.570	6.570	5.266	3,900
2023-06-20	6.710	6.710	6.710	6.710	5.379	900
2023-06-19	6.750	6.750	6.750	6.750	5.411	2,800
2023-06-16	6.670	6.750	6.650	6.750	5.411	6,707
2023-06-15	6.650	6.650	6.650	6.650	5.331	118
2023-06-14	6.620	6.700	6.570	6.610	5.299	5,700
2023-06-13	6.690	6.690	6.530	6.600	5.290	22,072
2023-06-12	6.450	6.480	6.440	6.480	5.194	23,900
2023-06-09	6.460	6.460	6.440	6.440	5.162	1,790
2023-06-08	6.480	6.490	6.420	6.440	5.162	22,801
2023-06-07	6.460	6.520	6.460	6.510	5.218	23,700
2023-06-06	6.340	6.500	6.340	6.470	5.186	16,937
2023-06-05	6.440	6.440	6.370	6.370	5.106	8,700
2023-06-02	6.370	6.460	6.350	6.460	5.178	36,671
2023-06-01	6.400	6.400	6.350	6.370	5.106	2,696
2023-05-31	6.480	6.480	6.370	6.370	5.106	3,600
2023-05-30	6.470	6.520	6.460	6.520	5.226	3,100
2023-05-29	6.500	6.520	6.420	6.450	5.138	4,724
2023-05-26	6.420	6.510	6.420	6.450	5.138	11,492
2023-05-25	6.540	6.540	6.470	6.470	5.154	1,800
2023-05-24	6.640	6.730	6.500	6.560	5.226	15,695
2023-05-23	6.510	6.530	6.500	6.520	5.194	2,000
2023-05-19	6.490	6.520	6.490	6.520	5.194	300
2023-05-18	6.470	6.470	6.430	6.470	5.154	5,840
2023-05-17	6.420	6.500	6.420	6.480	5.162	12,800
2023-05-16	6.440	6.440	6.420	6.420	5.114	13,251
2023-05-15	6.490	6.510	6.450	6.450	5.138	16,616
2023-05-12	6.500	6.510	6.430	6.470	5.154	7,400
2023-05-11	6.590	6.590	6.490	6.500	5.178	6,590
2023-05-10	6.520	6.520	6.470	6.500	5.178	5,320
2023-05-08	6.570	6.570	6.570	6.570	5.234	600
2023-05-05	6.560	6.560	6.560	6.560	5.226	400
2023-05-04	6.520	6.520	6.520	6.520	5.194	200
2023-05-03	6.550	6.550	6.520	6.540	5.210	1,500
2023-05-02	6.550	6.560	6.530	6.550	5.218	5,549
2023-05-01	6.640	6.640	6.600	6.610	5.266	500
2023-04-28	6.640	6.680	6.640	6.660	5.305	3,965
2023-04-27	6.680	6.690	6.620	6.620	5.274	4,300
2023-04-26	6.590	6.660	6.590	6.660	5.274	5,400
2023-04-25	6.630	6.630	6.570	6.590	5.218	5,800
2023-04-24	6.620	6.640	6.610	6.620	5.242	7,200

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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.