Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-11-14	7.300	7.420	7.300	7.400	5.845	3,374
2022-11-11	7.280	7.300	7.280	7.300	5.766	4,000
2022-11-10	7.620	7.620	7.180	7.180	5.671	3,869
2022-11-09	7.150	7.150	7.130	7.150	5.648	6,483
2022-11-08	7.160	7.260	7.130	7.130	5.632	17,352
2022-11-04	7.130	7.130	7.130	7.130	5.632	2,553
2022-11-03	7.130	7.130	7.130	7.130	5.632	6,300
2022-11-02	7.130	7.150	7.130	7.150	5.648	6,900
2022-11-01	7.630	7.630	7.130	7.130	5.632	4,095
2022-10-31	7.020	7.130	7.020	7.130	5.632	3,150
2022-10-28	7.090	7.200	7.090	7.200	5.687	2,433
2022-10-27	7.070	7.120	7.010	7.050	5.537	701
2022-10-26	7.160	7.160	7.160	7.160	5.624	3,400
2022-10-25	7.090	7.150	7.090	7.150	5.616	2,772
2022-10-24	7.030	7.090	6.970	7.090	5.569	5,275
2022-10-21	7.010	7.120	7.010	7.120	5.592	1,600
2022-10-20	7.110	7.110	7.010	7.040	5.529	10,400
2022-10-19	7.060	7.220	7.060	7.220	5.671	624
2022-10-18	7.310	7.330	7.300	7.330	5.757	600
2022-10-17	7.200	7.200	7.150	7.200	5.655	3,104
2022-10-14	7.170	7.170	7.170	7.170	5.631	200
2022-10-13	7.680	7.720	7.020	7.110	5.584	6,469
2022-10-12	7.160	7.160	7.160	7.160	5.624	900
2022-10-11	7.160	7.160	7.160	7.160	5.624	1,800
2022-10-07	7.200	7.200	7.200	7.200	5.655	1,700
2022-10-06	7.290	7.290	7.250	7.250	5.694	500
2022-10-05	7.420	7.420	7.270	7.330	5.757	500
2022-10-04	7.390	7.390	7.380	7.380	5.796	367
2022-10-03	7.210	7.370	7.210	7.370	5.789	4,200
2022-09-30	7.250	7.260	7.250	7.260	5.702	2,670
2022-09-29	7.280	7.280	7.200	7.230	5.679	2,000
2022-09-28	7.160	7.340	7.160	7.330	5.757	1,300
2022-09-26	7.190	7.350	7.190	7.350	5.741	2,401
2022-09-23	7.400	7.400	7.350	7.400	5.780	5,400
2022-09-22	7.700	7.700	7.540	7.540	5.890	2,088
2022-09-21	7.610	7.610	7.520	7.520	5.874	3,349
2022-09-20	7.580	7.640	7.570	7.640	5.968	1,218
2022-09-19	7.440	7.750	7.440	7.750	6.054	3,499
2022-09-16	7.580	7.860	7.570	7.720	6.030	3,201
2022-09-15	7.700	7.850	7.700	7.720	6.030	6,042
2022-09-14	7.740	7.740	7.710	7.710	6.023	800
2022-09-13	8.940	8.940	7.720	7.720	6.030	4,801
2022-09-12	7.840	7.840	7.840	7.840	6.124	176
2022-09-09	7.910	7.940	7.790	7.800	6.093	1,500
2022-09-08	7.590	7.750	7.590	7.750	6.054	1,431
2022-09-07	7.780	7.780	7.670	7.680	5.999	3,260
2022-09-06	7.810	7.810	7.710	7.710	6.023	7,350
2022-09-02	7.770	7.770	7.770	7.770	6.069	270
2022-09-01	7.760	7.800	7.710	7.800	6.093	8,300
2022-08-31	8.000	8.000	7.950	7.950	6.210	2,511
2022-08-30	8.020	8.020	8.000	8.010	6.257	17,100
2022-08-29	8.020	8.030	8.020	8.030	6.241	6,645
2022-08-26	8.020	8.170	8.020	8.170	6.350	2,144
2022-08-25	8.030	8.130	8.030	8.070	6.272	3,600
2022-08-24	8.020	8.050	8.020	8.030	6.241	8,604
2022-08-23	8.060	8.060	8.000	8.000	6.218	605
2022-08-22	8.050	8.050	7.950	8.000	6.218	6,003
2022-08-19	8.240	8.240	8.040	8.100	6.296	2,260
2022-08-18	8.250	8.250	8.090	8.120	6.311	9,355
2022-08-17	8.060	8.100	8.050	8.050	6.257	8,105

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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.