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Blue Ribbon Income Fund historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-08-168.0908.0908.0908.0906.2882,115
2022-08-158.0508.1407.9508.1406.32711,006
2022-08-128.0808.0807.9708.0706.2723,700
2022-08-118.0808.1407.9807.9806.2024,808
2022-08-107.9607.9607.9407.9506.1796,200
2022-08-098.0508.2008.0208.0806.2801,900
2022-08-088.0308.0308.0308.0306.241225
2022-08-058.0508.0508.0208.0206.233980
2022-08-048.0508.0508.0508.0506.257201
2022-08-038.0808.0808.0808.0806.280220
2022-08-029.2309.2308.1708.1706.3502,886
2022-07-298.0608.1508.0208.1506.3342,050
2022-07-287.7908.3807.7908.3806.51311,900
2022-07-277.8507.8807.8507.8806.094210
2022-07-267.9307.9307.7107.7906.02411,077
2022-07-257.7607.7807.7307.7505.99313,900
2022-07-227.8907.8907.7307.8106.0394,014
2022-07-217.7507.7507.7207.7205.970228
2022-07-197.7507.8807.7507.8806.0942,326
2022-07-187.7207.8207.7107.7105.9626,901
2022-07-157.7107.7107.7107.7105.962906
2022-07-147.7107.7207.7107.7205.9704,600
2022-07-137.7307.7807.7107.7205.9703,014
2022-07-127.7107.7107.7107.7105.9622,800
2022-07-117.7107.7107.7107.7105.9626,103
2022-07-087.7507.7507.7507.7505.993100
2022-07-067.7507.7507.7007.7005.954600
2022-07-058.1208.1207.7507.7505.9932,074
2022-07-047.6207.7307.6207.7305.978801
2022-06-297.7007.7007.6207.6505.9165,602
2022-06-287.7107.7107.7107.7105.931300
2022-06-277.5907.5907.5907.5905.839222
2022-06-247.7107.7107.7007.7005.923586
2022-06-237.5807.5807.5807.5805.8311,600
2022-06-227.6507.6507.6507.6505.885695
2022-06-217.7507.7507.7507.7505.962400
2022-06-207.5007.5707.4507.5605.8164,300
2022-06-177.6307.6307.6307.6305.870170
2022-06-168.0008.0807.5107.5105.7779,290
2022-06-158.0608.1508.0008.0006.1542,600
2022-06-148.0608.0607.8707.9306.10010,999
2022-06-138.0708.0708.0608.0606.20035,200
2022-06-108.3008.3408.0708.1606.27711,720
2022-06-098.1208.1208.1208.1206.2471,200
2022-06-088.1508.2508.1508.2506.3474,602
2022-06-078.0608.0908.0608.0706.2083,037
2022-06-068.0608.0608.0608.0606.2005,350
2022-06-038.0508.1308.0508.0606.2006,954
2022-06-028.1908.1908.1108.1506.2703,276
2022-06-018.1008.1108.1008.1106.2391,500
2022-05-318.1108.1108.0908.0906.2234,600
2022-05-308.2308.2308.2308.2306.331850
2022-05-268.2308.2308.1708.2006.2776,100
2022-05-258.2008.2008.1208.1506.2395,053
2022-05-248.2008.2008.1408.1406.232207
2022-05-208.4008.4108.3708.3706.4082,126
2022-05-198.3708.3708.3708.3706.408632
2022-05-188.7008.7008.5008.5006.5078,016
2022-05-178.5708.5708.5708.5706.5612,000
2022-05-168.5708.5708.5708.5706.5613,690
← NewerPage 17 of 20 · 1,164 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-290.0400 CAD
2026-08-310.0400 CAD
2026-07-310.0400 CAD
2026-06-300.0400 CAD
2026-05-290.0400 CAD
2026-04-300.0400 CAD
2026-03-310.0400 CAD
2026-02-270.0400 CAD
2026-01-300.0400 CAD
2025-12-310.0400 CAD
2025-11-280.0400 CAD
2025-10-310.0400 CAD
2025-09-290.0400 CAD
2025-08-290.0400 CAD
2025-07-310.0400 CAD
2025-06-300.0400 CAD
2025-05-300.0400 CAD
2025-04-300.0400 CAD
2025-03-310.0400 CAD
2025-02-280.0400 CAD
2025-01-310.0400 CAD
2024-12-310.0400 CAD
2024-11-290.0400 CAD
2024-10-310.0400 CAD
2024-09-270.0400 CAD
2024-08-300.0400 CAD
2024-07-310.0400 CAD
2024-06-280.0400 CAD
2024-05-310.0400 CAD
2024-04-290.0400 CAD
2024-03-270.0400 CAD
2024-02-280.0400 CAD
2024-01-300.0400 CAD
2023-12-280.0400 CAD
2023-11-290.0400 CAD
2023-10-300.0400 CAD
2023-09-280.0400 CAD
2023-08-300.0400 CAD
2023-07-280.0400 CAD
2023-06-290.0400 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.