Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-12-22	8.160	8.160	8.160	8.160	7.785	3,202
2025-12-19	8.170	8.170	8.160	8.160	7.785	6,464
2025-12-17	8.280	8.280	8.160	8.160	7.785	2,513
2025-12-15	8.280	8.280	8.280	8.280	7.900	101
2025-12-12	8.330	8.330	8.160	8.160	7.785	4,607
2025-12-11	8.250	8.420	8.240	8.360	7.976	7,468
2025-12-10	8.160	8.160	8.160	8.160	7.785	2,500
2025-12-08	8.160	8.160	8.160	8.160	7.785	525
2025-12-05	8.160	8.250	8.160	8.250	7.871	4,600
2025-12-04	8.160	8.160	8.160	8.160	7.785	3,600
2025-12-03	8.160	8.160	8.150	8.150	7.776	1,700
2025-12-02	8.130	8.130	8.130	8.130	7.757	900
2025-12-01	8.100	8.130	8.100	8.130	7.757	5,575
2025-11-28	8.020	8.020	8.020	8.020	7.652	2,900
2025-11-27	7.920	7.920	7.880	7.880	7.480	800
2025-11-26	8.200	8.200	7.870	7.870	7.471	3,805
2025-11-25	8.200	8.200	8.200	8.200	7.784	1,300
2025-11-24	8.200	8.200	8.200	8.200	7.784	200
2025-11-21	8.290	8.290	8.200	8.220	7.803	2,800
2025-11-20	8.200	8.350	8.200	8.350	7.926	1,896
2025-11-19	8.190	8.190	8.190	8.190	7.774	11,200
2025-11-18	8.200	8.200	8.200	8.200	7.784	301
2025-11-17	8.170	8.210	8.160	8.190	7.774	16,305
2025-11-14	8.490	8.490	8.120	8.250	7.831	3,200
2025-11-13	8.360	8.550	8.360	8.550	8.116	2,959
2025-11-12	8.510	8.510	8.420	8.420	7.993	400
2025-11-11	8.360	8.570	8.360	8.570	8.135	1,087
2025-11-10	8.310	8.440	8.310	8.440	8.012	950
2025-11-07	8.500	8.500	8.360	8.360	7.936	3,500
2025-11-06	8.500	8.500	8.500	8.500	8.069	2,200
2025-11-05	8.500	8.500	8.500	8.500	8.069	8,600
2025-11-04	8.540	8.540	8.530	8.530	8.097	1,300
2025-10-31	8.500	8.500	8.500	8.500	8.069	200
2025-10-30	8.510	8.510	8.510	8.510	8.040	100
2025-10-29	8.530	8.530	8.520	8.520	8.050	300
2025-10-27	8.510	8.640	8.510	8.640	8.163	3,600
2025-10-24	8.530	8.530	8.530	8.530	8.059	100
2025-10-23	8.560	8.580	8.560	8.580	8.106	1,304
2025-10-21	8.500	8.520	8.500	8.520	8.050	2,100
2025-10-20	8.520	8.520	8.520	8.520	8.050	400
2025-10-16	8.670	8.680	8.570	8.570	8.097	11,000
2025-10-15	8.410	8.620	8.410	8.620	8.144	3,906
2025-10-14	8.840	8.840	8.455	8.590	8.116	8,801
2025-10-10	8.430	8.490	8.430	8.450	7.983	3,100
2025-10-08	8.640	8.640	8.500	8.510	8.040	5,100
2025-10-07	8.580	8.580	8.560	8.560	8.087	200
2025-10-06	8.590	8.660	8.530	8.660	8.182	623
2025-10-03	8.620	8.630	8.610	8.610	8.135	6,950
2025-10-02	8.620	8.620	8.510	8.510	8.040	8,100
2025-10-01	8.650	8.650	8.620	8.620	8.144	2,600
2025-09-30	8.630	8.630	8.600	8.600	8.125	900
2025-09-29	8.630	8.640	8.630	8.630	8.153	4,400
2025-09-24	8.700	8.700	8.610	8.620	8.106	6,200
2025-09-23	8.740	8.810	8.700	8.700	8.182	5,200
2025-09-22	8.750	8.810	8.740	8.750	8.229	7,610
2025-09-19	8.750	8.750	8.750	8.750	8.229	2,080
2025-09-18	8.740	8.750	8.740	8.750	8.229	2,300
2025-09-17	8.740	8.740	8.740	8.740	8.219	4,300
2025-09-16	8.740	8.770	8.740	8.740	8.219	6,700
2025-09-15	8.700	8.750	8.700	8.750	8.229	12,800

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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.