Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-11-16	6.980	6.980	6.940	6.940	5.843	3,600
2023-11-15	7.070	7.160	7.060	7.060	5.944	3,110
2023-11-14	7.000	7.030	6.940	7.030	5.919	8,205
2023-11-13	6.970	6.970	6.960	6.960	5.860	902
2023-11-10	7.240	7.240	6.990	7.030	5.919	32,380
2023-11-09	7.020	7.070	6.990	7.070	5.953	3,000
2023-11-08	6.920	6.970	6.900	6.970	5.869	3,700
2023-11-07	6.970	6.970	6.900	6.900	5.810	8,005
2023-11-06	7.060	7.070	6.980	7.020	5.911	31,010
2023-11-03	7.180	7.180	6.970	7.100	5.978	3,800
2023-11-02	6.800	6.870	6.800	6.870	5.784	6,100
2023-11-01	6.800	6.810	6.800	6.810	5.734	5,900
2023-10-31	6.770	6.770	6.770	6.770	5.700	100
2023-10-30	6.720	6.740	6.720	6.740	5.675	5,700
2023-10-27	6.760	6.760	6.720	6.720	5.625	10,100
2023-10-26	6.720	6.760	6.720	6.760	5.658	6,501
2023-10-25	6.700	6.810	6.700	6.810	5.700	6,100
2023-10-24	6.840	6.840	6.780	6.780	5.675	4,400
2023-10-23	6.710	6.870	6.710	6.860	5.742	1,240
2023-10-20	6.950	6.950	6.950	6.950	5.817	101
2023-10-19	6.970	7.010	6.970	7.010	5.867	500
2023-10-18	7.100	7.100	7.020	7.020	5.876	502
2023-10-17	7.170	7.210	7.150	7.150	5.984	2,600
2023-10-16	7.100	7.140	7.100	7.130	5.968	4,949
2023-10-13	7.180	7.180	7.130	7.130	5.968	200
2023-10-12	7.370	7.370	7.090	7.120	5.959	6,664
2023-10-11	7.190	7.190	7.170	7.170	6.001	1,000
2023-10-10	6.980	7.190	6.980	7.190	6.018	3,700
2023-10-06	6.920	6.970	6.920	6.960	5.825	1,500
2023-10-05	6.900	6.900	6.900	6.900	5.775	300
2023-10-04	7.090	7.090	6.980	6.980	5.842	8,100
2023-10-02	7.250	7.250	7.120	7.190	6.018	5,300
2023-09-29	7.330	7.330	7.330	7.330	6.135	500
2023-09-28	7.480	7.480	7.230	7.310	6.118	19,300
2023-09-27	7.480	7.480	7.480	7.480	6.227	3,700
2023-09-26	7.510	7.510	7.480	7.480	6.227	17,305
2023-09-25	7.550	7.550	7.510	7.510	6.252	6,500
2023-09-22	7.510	7.550	7.510	7.550	6.285	5,533
2023-09-21	7.510	7.510	7.510	7.510	6.252	1,900
2023-09-20	7.510	7.510	7.510	7.510	6.252	700
2023-09-19	7.510	7.510	7.510	7.510	6.252	800
2023-09-18	7.440	7.440	7.440	7.440	6.194	2,902
2023-09-15	7.540	7.540	7.450	7.450	6.202	2,207
2023-09-14	7.630	7.630	7.470	7.470	6.219	800
2023-09-13	7.450	7.720	7.440	7.700	6.410	2,738
2023-09-12	7.520	7.520	7.440	7.440	6.194	400
2023-09-11	7.500	7.570	7.500	7.570	6.302	1,100
2023-09-08	7.440	7.440	7.440	7.440	6.194	400
2023-09-07	7.440	7.440	7.440	7.440	6.194	5,200
2023-09-06	7.590	7.650	7.450	7.450	6.202	4,388
2023-09-05	7.560	7.560	7.520	7.535	6.273	5,100
2023-09-01	7.490	7.640	7.490	7.640	6.360	3,133
2023-08-31	7.440	7.440	7.440	7.440	6.194	4,000
2023-08-30	7.440	7.440	7.440	7.440	6.194	1,485
2023-08-29	7.460	7.460	7.450	7.450	6.169	200
2023-08-28	7.380	7.450	7.360	7.450	6.169	1,170
2023-08-25	7.320	7.320	7.320	7.320	6.061	1,400
2023-08-24	7.530	7.530	7.320	7.320	6.061	6,525
2023-08-23	7.420	7.450	7.410	7.410	6.136	22,051
2023-08-22	7.410	7.410	7.410	7.410	6.136	5,300

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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.