Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-02-09	8.010	8.010	8.010	8.010	6.429	4,600
2023-02-08	7.950	8.000	7.950	7.990	6.413	5,200
2023-02-07	7.900	7.900	7.900	7.900	6.341	100
2023-02-06	7.900	7.950	7.900	7.950	6.381	8,900
2023-02-03	7.850	7.900	7.850	7.850	6.301	10,200
2023-02-02	7.860	7.860	7.860	7.860	6.309	2,300
2023-02-01	7.850	7.850	7.850	7.850	6.301	500
2023-01-31	7.850	7.900	7.850	7.850	6.301	1,700
2023-01-30	7.850	7.850	7.850	7.850	6.301	12,600
2023-01-27	7.850	7.890	7.800	7.850	6.268	7,750
2023-01-26	7.830	7.850	7.800	7.850	6.268	10,586
2023-01-25	7.820	7.820	7.820	7.820	6.244	11,500
2023-01-24	7.820	7.820	7.820	7.820	6.244	1,800
2023-01-23	7.830	7.830	7.830	7.830	6.252	3,546
2023-01-20	7.820	7.820	7.820	7.820	6.244	1,400
2023-01-19	7.820	7.820	7.820	7.820	6.244	5,801
2023-01-18	7.850	7.850	7.820	7.820	6.244	700
2023-01-17	7.820	7.920	7.820	7.920	6.324	2,565
2023-01-16	7.800	7.820	7.770	7.820	6.244	22,907
2023-01-13	7.690	7.800	7.690	7.800	6.228	4,714
2023-01-12	7.780	7.780	7.560	7.640	6.101	4,575
2023-01-11	7.610	7.650	7.560	7.600	6.069	6,200
2023-01-10	7.520	7.520	7.520	7.520	6.005	18,536
2023-01-09	7.420	7.550	7.420	7.520	6.005	14,290
2023-01-06	7.390	7.500	7.390	7.470	5.965	4,200
2023-01-05	7.370	7.480	7.370	7.470	5.965	2,870
2023-01-04	7.400	7.430	7.400	7.420	5.925	6,600
2023-01-03	7.400	7.480	7.360	7.360	5.877	4,098
2022-12-30	7.410	7.410	7.360	7.360	5.877	1,800
2022-12-29	7.480	7.480	7.380	7.380	5.893	825
2022-12-23	7.380	7.380	7.360	7.360	5.845	1,700
2022-12-22	7.390	7.390	7.390	7.390	5.869	200
2022-12-21	7.360	7.360	7.360	7.360	5.845	1,310
2022-12-20	7.360	7.360	7.360	7.360	5.845	15,700
2022-12-19	7.510	7.510	7.420	7.420	5.893	1,637
2022-12-16	7.520	7.520	7.510	7.510	5.964	9,903
2022-12-15	7.520	7.600	7.510	7.590	6.028	2,900
2022-12-14	7.510	7.510	7.510	7.510	5.964	2,009
2022-12-13	7.510	7.510	7.510	7.510	5.964	1,700
2022-12-12	7.630	7.630	7.510	7.510	5.964	6,517
2022-12-09	7.430	7.570	7.410	7.510	5.964	9,470
2022-12-08	7.360	7.370	7.360	7.370	5.853	2,600
2022-12-07	7.360	7.360	7.360	7.360	5.845	5,300
2022-12-06	7.340	7.410	7.340	7.360	5.845	30,900
2022-12-05	7.420	7.420	7.300	7.300	5.798	4,650
2022-12-02	7.470	7.470	7.430	7.430	5.901	17,201
2022-12-01	7.500	7.500	7.470	7.470	5.933	500
2022-11-30	7.420	7.430	7.420	7.430	5.901	1,501
2022-11-29	7.380	7.380	7.380	7.380	5.861	1,125
2022-11-28	7.390	7.390	7.390	7.390	5.837	1,503
2022-11-25	7.410	7.410	7.370	7.370	5.822	13,201
2022-11-24	7.460	7.460	7.370	7.380	5.829	401
2022-11-23	7.370	7.520	7.370	7.520	5.940	5,800
2022-11-22	7.290	7.400	7.290	7.370	5.822	8,600
2022-11-21	7.300	7.300	7.220	7.230	5.711	2,429
2022-11-18	7.300	7.300	7.300	7.300	5.766	3,100
2022-11-17	7.300	7.300	7.300	7.300	5.766	21,800
2022-11-16	7.350	7.350	7.300	7.310	5.774	800
2022-11-15	7.380	7.390	7.380	7.390	5.837	1,700
2022-11-14	7.300	7.420	7.300	7.400	5.845	3,374

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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.