Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-05-19	7.610	7.610	7.570	7.570	6.169	1,300
2023-05-18	7.510	7.600	7.510	7.590	6.185	4,200
2023-05-17	7.510	7.510	7.450	7.500	6.111	9,009
2023-05-16	7.640	7.640	7.450	7.450	6.071	27,494
2023-05-15	7.640	7.640	7.520	7.520	6.128	800
2023-05-12	7.590	7.590	7.510	7.510	6.120	1,713
2023-05-11	7.510	7.520	7.510	7.520	6.128	11,300
2023-05-10	7.590	7.590	7.450	7.560	6.160	2,227
2023-05-08	7.540	7.550	7.510	7.550	6.152	6,900
2023-05-05	7.580	7.580	7.460	7.550	6.152	23,578
2023-05-04	7.740	7.740	7.580	7.580	6.177	8,400
2023-05-02	7.760	7.790	7.740	7.740	6.307	11,200
2023-05-01	7.740	7.740	7.740	7.740	6.307	7,800
2023-04-28	7.670	7.700	7.670	7.670	6.250	3,800
2023-04-27	7.660	7.660	7.600	7.620	6.209	15,300
2023-04-26	7.820	7.820	7.690	7.760	6.291	11,380
2023-04-25	7.820	7.920	7.820	7.920	6.420	4,200
2023-04-24	7.820	7.820	7.820	7.820	6.339	2,105
2023-04-20	7.820	7.820	7.820	7.820	6.339	10,978
2023-04-19	7.830	7.850	7.820	7.820	6.339	8,468
2023-04-18	7.800	7.920	7.800	7.820	6.339	6,400
2023-04-17	7.790	7.790	7.790	7.790	6.315	307
2023-04-14	7.830	7.830	7.730	7.740	6.275	9,500
2023-04-13	8.240	8.240	7.940	7.940	6.437	3,045
2023-04-12	7.880	7.880	7.740	7.740	6.275	5,000
2023-04-11	7.830	7.850	7.830	7.830	6.348	6,760
2023-04-10	7.840	7.840	7.830	7.830	6.348	4,763
2023-04-05	7.830	7.830	7.830	7.830	6.348	205
2023-04-04	7.880	7.890	7.830	7.890	6.396	5,000
2023-03-31	8.100	8.100	7.960	7.960	6.453	3,100
2023-03-29	7.910	7.980	7.910	7.980	6.437	800
2023-03-28	7.830	7.830	7.830	7.830	6.316	2,800
2023-03-27	7.830	7.830	7.830	7.830	6.316	2,447
2023-03-24	7.830	7.830	7.830	7.830	6.316	1,900
2023-03-23	7.860	7.860	7.830	7.830	6.316	1,900
2023-03-21	7.900	7.900	7.850	7.850	6.332	1,643
2023-03-20	7.830	7.840	7.830	7.840	6.324	3,800
2023-03-17	7.840	7.840	7.830	7.830	6.316	1,725
2023-03-16	7.850	7.850	7.840	7.840	6.324	2,400
2023-03-15	7.830	8.070	7.830	7.870	6.348	14,481
2023-03-14	7.930	7.930	7.920	7.920	6.388	7,807
2023-03-13	7.960	7.960	7.920	7.920	6.388	2,262
2023-03-10	7.970	7.970	7.950	7.950	6.412	2,314
2023-03-09	7.920	7.920	7.920	7.920	6.388	3,800
2023-03-08	7.920	7.920	7.920	7.920	6.388	5,600
2023-03-07	8.060	8.090	7.920	7.920	6.388	5,500
2023-03-06	8.000	8.010	7.920	7.920	6.388	4,176
2023-03-02	8.000	8.000	8.000	8.000	6.453	2,800
2023-03-01	8.000	8.000	8.000	8.000	6.453	3,300
2023-02-28	8.000	8.000	8.000	8.000	6.453	600
2023-02-27	8.000	8.050	8.000	8.050	6.493	1,708
2023-02-24	8.090	8.090	8.090	8.090	6.493	800
2023-02-23	7.950	7.970	7.950	7.970	6.397	6,300
2023-02-22	7.990	7.990	7.950	7.970	6.397	3,420
2023-02-21	7.900	7.920	7.900	7.920	6.357	4,713
2023-02-16	8.010	8.010	7.910	7.910	6.349	12,900
2023-02-15	8.030	8.030	7.990	7.990	6.413	18,300
2023-02-14	8.030	8.080	8.030	8.030	6.445	6,506
2023-02-13	8.230	8.230	7.990	8.020	6.437	6,903
2023-02-10	8.170	8.170	8.010	8.010	6.429	3,769

← NewerPage 14 of 20 · 1,160 trading daysOlder →

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.