Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-08-21	7.310	7.470	7.310	7.470	6.185	1,400
2023-08-18	7.420	7.420	7.400	7.400	6.127	820
2023-08-17	7.450	7.530	7.450	7.530	6.235	801
2023-08-16	7.450	7.560	7.450	7.560	6.260	2,723
2023-08-15	7.570	7.620	7.500	7.500	6.210	5,907
2023-08-14	7.630	7.630	7.520	7.540	6.243	5,900
2023-08-11	7.610	7.720	7.550	7.550	6.252	4,333
2023-08-10	7.570	7.570	7.450	7.450	6.169	4,300
2023-08-09	7.490	7.560	7.480	7.480	6.194	12,700
2023-08-08	7.540	7.540	7.450	7.450	6.169	3,201
2023-08-04	7.540	7.540	7.540	7.540	6.243	2,610
2023-08-03	7.540	7.540	7.540	7.540	6.243	3,600
2023-08-02	7.550	7.550	7.540	7.540	6.243	13,900
2023-08-01	7.550	7.550	7.540	7.550	6.252	26,000
2023-07-31	7.530	7.620	7.530	7.620	6.310	2,852
2023-07-28	7.610	7.610	7.510	7.510	6.219	16,600
2023-07-27	7.620	7.660	7.610	7.610	6.268	12,700
2023-07-26	7.610	7.610	7.610	7.610	6.268	1,900
2023-07-25	7.600	7.600	7.600	7.600	6.260	1,300
2023-07-24	7.550	7.600	7.550	7.600	6.260	5,400
2023-07-21	7.540	7.550	7.540	7.540	6.211	2,400
2023-07-20	7.610	7.610	7.610	7.610	6.268	110
2023-07-19	7.530	7.530	7.530	7.530	6.202	300
2023-07-18	7.620	7.680	7.610	7.610	6.268	507
2023-07-17	7.540	7.540	7.540	7.540	6.211	333
2023-07-14	7.680	7.680	7.540	7.540	6.211	10,346
2023-07-13	7.410	7.520	7.410	7.520	6.194	3,398
2023-07-12	7.430	7.430	7.400	7.400	6.095	8,900
2023-07-11	7.380	7.510	7.380	7.400	6.095	22,210
2023-07-10	7.440	7.440	7.380	7.380	6.079	3,400
2023-07-07	7.330	7.330	7.330	7.330	6.038	200
2023-07-06	7.400	7.400	7.340	7.340	6.046	3,850
2023-07-05	7.300	7.470	7.300	7.330	6.038	6,950
2023-07-04	7.360	7.410	7.330	7.410	6.103	1,300
2023-06-30	7.310	7.380	7.270	7.380	6.079	1,500
2023-06-29	7.250	7.400	7.190	7.360	6.062	6,405
2023-06-28	7.550	7.550	7.450	7.470	6.120	3,301
2023-06-27	7.550	7.550	7.550	7.550	6.185	900
2023-06-26	7.960	7.960	7.560	7.560	6.194	1,160
2023-06-23	7.550	7.550	7.550	7.550	6.185	8,000
2023-06-22	7.550	7.550	7.550	7.550	6.185	2,400
2023-06-20	7.550	7.550	7.550	7.550	6.185	1,100
2023-06-19	7.550	7.550	7.550	7.550	6.185	1,000
2023-06-16	7.550	7.550	7.550	7.550	6.185	5,103
2023-06-15	7.530	7.590	7.530	7.590	6.218	2,400
2023-06-14	7.600	7.600	7.530	7.530	6.169	407
2023-06-13	7.510	7.580	7.510	7.580	6.210	2,200
2023-06-12	7.470	7.590	7.470	7.590	6.218	19,639
2023-06-09	7.470	7.470	7.470	7.470	6.120	13,200
2023-06-08	7.480	7.480	7.480	7.480	6.128	1,300
2023-06-07	7.580	7.580	7.580	7.580	6.210	1,325
2023-06-06	7.520	7.590	7.450	7.590	6.218	8,000
2023-06-05	7.550	7.560	7.530	7.560	6.194	433
2023-06-02	7.450	7.550	7.450	7.550	6.185	7,500
2023-05-31	7.450	7.450	7.450	7.450	6.104	4,900
2023-05-30	7.450	7.450	7.450	7.450	6.104	1,000
2023-05-29	7.440	7.440	7.440	7.440	6.063	1,000
2023-05-25	7.430	7.430	7.430	7.430	6.054	7,900
2023-05-24	7.510	7.510	7.420	7.420	6.046	20,900
2023-05-23	7.440	7.510	7.440	7.510	6.120	5,200

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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.