Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-03-30	7.940	8.010	7.930	8.010	7.752	7,600
2026-03-27	8.050	8.050	7.930	7.930	7.675	996
2026-03-26	8.050	8.100	8.050	8.100	7.839	2,268
2026-03-25	8.100	8.100	8.100	8.100	7.839	2,200
2026-03-24	7.990	8.170	7.990	8.170	7.907	1,586
2026-03-23	7.820	8.000	7.820	8.000	7.742	4,680
2026-03-20	8.030	8.030	7.750	7.780	7.530	5,259
2026-03-19	8.000	8.000	8.000	8.000	7.742	2,105
2026-03-18	8.240	8.320	8.240	8.320	8.052	2,000
2026-03-17	8.360	8.430	8.360	8.430	8.159	1,300
2026-03-16	8.610	8.610	8.440	8.460	8.188	936
2026-03-13	8.610	8.610	8.610	8.610	8.333	2,100
2026-03-12	8.770	8.790	8.610	8.610	8.333	4,061
2026-03-11	8.610	8.610	8.610	8.610	8.333	201
2026-03-10	8.620	8.620	8.610	8.610	8.333	11,700
2026-03-09	8.620	8.620	8.620	8.620	8.342	1,160
2026-03-05	8.620	8.620	8.620	8.620	8.342	3,366
2026-03-04	8.620	8.620	8.620	8.620	8.342	6,600
2026-03-03	8.620	8.720	8.620	8.620	8.342	31,812
2026-03-02	8.620	8.620	8.620	8.620	8.342	300
2026-02-27	8.720	8.720	8.720	8.720	8.439	200
2026-02-26	8.740	8.840	8.740	8.840	8.517	901
2026-02-25	8.610	8.710	8.600	8.630	8.314	1,100
2026-02-24	8.600	8.620	8.600	8.600	8.285	1,400
2026-02-23	8.710	8.710	8.600	8.600	8.285	4,161
2026-02-20	8.760	8.770	8.710	8.710	8.391	3,900
2026-02-19	8.720	8.720	8.720	8.720	8.401	154
2026-02-18	8.600	8.600	8.600	8.600	8.285	4,300
2026-02-17	8.750	8.790	8.690	8.720	8.401	1,620
2026-02-13	8.500	8.500	8.500	8.500	8.189	1,007
2026-02-12	8.840	8.840	8.470	8.470	8.160	3,423
2026-02-11	8.470	8.470	8.460	8.460	8.151	3,120
2026-02-10	8.420	8.450	8.410	8.450	8.141	2,300
2026-02-06	8.340	8.340	8.340	8.340	8.035	700
2026-02-05	8.330	8.330	8.330	8.330	8.025	800
2026-02-04	8.360	8.360	8.320	8.320	8.016	7,500
2026-02-03	8.320	8.320	8.320	8.320	8.016	1,916
2026-02-02	8.300	8.310	8.300	8.300	7.996	9,200
2026-01-30	8.290	8.290	8.290	8.290	7.987	1,521
2026-01-29	8.310	8.310	8.310	8.310	7.968	200
2026-01-28	8.410	8.410	8.330	8.340	7.996	3,600
2026-01-27	8.410	8.410	8.410	8.410	8.063	201
2026-01-26	8.470	8.470	8.410	8.410	8.063	1,800
2026-01-23	8.420	8.420	8.420	8.420	8.073	1,400
2026-01-22	8.320	8.510	8.320	8.410	8.063	10,958
2026-01-20	8.455	8.455	8.320	8.320	7.977	3,200
2026-01-19	8.410	8.455	8.410	8.410	8.063	10,010
2026-01-16	8.480	8.480	8.480	8.480	8.131	1,300
2026-01-14	8.430	8.440	8.310	8.310	7.968	3,574
2026-01-13	8.420	8.480	8.310	8.310	7.968	3,100
2026-01-12	8.420	8.420	8.300	8.300	7.958	2,439
2026-01-08	8.300	8.300	8.300	8.300	7.958	500
2026-01-07	8.250	8.300	8.250	8.300	7.958	3,980
2026-01-06	8.200	8.200	8.190	8.200	7.862	5,100
2026-01-05	8.230	8.230	8.200	8.200	7.862	3,401
2026-01-02	8.240	8.310	8.200	8.310	7.968	10,441
2025-12-30	8.170	8.170	8.170	8.170	7.795	300
2025-12-29	8.250	8.250	8.250	8.250	7.871	405
2025-12-24	8.160	8.160	8.160	8.160	7.785	1,300
2025-12-23	8.160	8.160	8.160	8.160	7.785	7,023

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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.