Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-08-16	8.090	8.090	8.090	8.090	6.288	2,115
2022-08-15	8.050	8.140	7.950	8.140	6.327	11,006
2022-08-12	8.080	8.080	7.970	8.070	6.272	3,700
2022-08-11	8.080	8.140	7.980	7.980	6.202	4,808
2022-08-10	7.960	7.960	7.940	7.950	6.179	6,200
2022-08-09	8.050	8.200	8.020	8.080	6.280	1,900
2022-08-08	8.030	8.030	8.030	8.030	6.241	225
2022-08-05	8.050	8.050	8.020	8.020	6.233	980
2022-08-04	8.050	8.050	8.050	8.050	6.257	201
2022-08-03	8.080	8.080	8.080	8.080	6.280	220
2022-08-02	9.230	9.230	8.170	8.170	6.350	2,886
2022-07-29	8.060	8.150	8.020	8.150	6.334	2,050
2022-07-28	7.790	8.380	7.790	8.380	6.513	11,900
2022-07-27	7.850	7.880	7.850	7.880	6.094	210
2022-07-26	7.930	7.930	7.710	7.790	6.024	11,077
2022-07-25	7.760	7.780	7.730	7.750	5.993	13,900
2022-07-22	7.890	7.890	7.730	7.810	6.039	4,014
2022-07-21	7.750	7.750	7.720	7.720	5.970	228
2022-07-19	7.750	7.880	7.750	7.880	6.094	2,326
2022-07-18	7.720	7.820	7.710	7.710	5.962	6,901
2022-07-15	7.710	7.710	7.710	7.710	5.962	906
2022-07-14	7.710	7.720	7.710	7.720	5.970	4,600
2022-07-13	7.730	7.780	7.710	7.720	5.970	3,014
2022-07-12	7.710	7.710	7.710	7.710	5.962	2,800
2022-07-11	7.710	7.710	7.710	7.710	5.962	6,103
2022-07-08	7.750	7.750	7.750	7.750	5.993	100
2022-07-06	7.750	7.750	7.700	7.700	5.954	600
2022-07-05	8.120	8.120	7.750	7.750	5.993	2,074
2022-07-04	7.620	7.730	7.620	7.730	5.978	801
2022-06-29	7.700	7.700	7.620	7.650	5.916	5,602
2022-06-28	7.710	7.710	7.710	7.710	5.931	300
2022-06-27	7.590	7.590	7.590	7.590	5.839	222
2022-06-24	7.710	7.710	7.700	7.700	5.923	586
2022-06-23	7.580	7.580	7.580	7.580	5.831	1,600
2022-06-22	7.650	7.650	7.650	7.650	5.885	695
2022-06-21	7.750	7.750	7.750	7.750	5.962	400
2022-06-20	7.500	7.570	7.450	7.560	5.816	4,300
2022-06-17	7.630	7.630	7.630	7.630	5.870	170
2022-06-16	8.000	8.080	7.510	7.510	5.777	9,290
2022-06-15	8.060	8.150	8.000	8.000	6.154	2,600
2022-06-14	8.060	8.060	7.870	7.930	6.100	10,999
2022-06-13	8.070	8.070	8.060	8.060	6.200	35,200
2022-06-10	8.300	8.340	8.070	8.160	6.277	11,720
2022-06-09	8.120	8.120	8.120	8.120	6.247	1,200
2022-06-08	8.150	8.250	8.150	8.250	6.347	4,602
2022-06-07	8.060	8.090	8.060	8.070	6.208	3,037
2022-06-06	8.060	8.060	8.060	8.060	6.200	5,350
2022-06-03	8.050	8.130	8.050	8.060	6.200	6,954
2022-06-02	8.190	8.190	8.110	8.150	6.270	3,276
2022-06-01	8.100	8.110	8.100	8.110	6.239	1,500
2022-05-31	8.110	8.110	8.090	8.090	6.223	4,600
2022-05-30	8.230	8.230	8.230	8.230	6.331	850
2022-05-26	8.230	8.230	8.170	8.200	6.277	6,100
2022-05-25	8.200	8.200	8.120	8.150	6.239	5,053
2022-05-24	8.200	8.200	8.140	8.140	6.232	207
2022-05-20	8.400	8.410	8.370	8.370	6.408	2,126
2022-05-19	8.370	8.370	8.370	8.370	6.408	632
2022-05-18	8.700	8.700	8.500	8.500	6.507	8,016
2022-05-17	8.570	8.570	8.570	8.570	6.561	2,000
2022-05-16	8.570	8.570	8.570	8.570	6.561	3,690

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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.