Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-09-12	8.740	8.740	8.630	8.630	8.116	10,682
2025-09-11	8.630	8.750	8.630	8.750	8.229	10,400
2025-09-10	8.570	8.640	8.570	8.640	8.125	29,900
2025-09-09	8.630	8.630	8.630	8.630	8.116	100
2025-09-08	8.560	8.670	8.560	8.650	8.134	8,085
2025-09-05	8.580	8.580	8.580	8.580	8.069	1,860
2025-09-04	8.650	8.690	8.620	8.620	8.106	2,100
2025-09-03	8.560	8.560	8.560	8.560	8.050	2,200
2025-09-02	8.550	8.550	8.550	8.550	8.040	6,600
2025-08-29	8.630	8.630	8.630	8.630	8.116	900
2025-08-28	8.650	8.650	8.650	8.650	8.097	100
2025-08-27	8.640	8.680	8.640	8.680	8.125	7,100
2025-08-26	8.530	8.640	8.530	8.640	8.088	2,700
2025-08-25	8.610	8.640	8.510	8.640	8.088	3,277
2025-08-22	8.580	8.620	8.580	8.590	8.041	2,300
2025-08-20	8.490	8.490	8.490	8.490	7.947	7,300
2025-08-19	8.500	8.500	8.490	8.490	7.947	800
2025-08-18	8.460	8.580	8.460	8.580	8.031	2,820
2025-08-15	8.500	8.570	8.480	8.570	8.022	2,624
2025-08-14	8.490	8.490	8.450	8.490	7.947	2,002
2025-08-12	8.460	8.460	8.450	8.450	7.910	2,700
2025-08-11	8.480	8.490	8.480	8.490	7.947	1,000
2025-08-08	8.510	8.510	8.490	8.490	7.947	1,437
2025-08-07	8.520	8.520	8.510	8.510	7.966	1,100
2025-08-06	8.520	8.520	8.510	8.510	7.966	1,577
2025-08-01	8.550	8.610	8.490	8.490	7.947	8,700
2025-07-31	8.550	8.550	8.550	8.550	8.003	13,405
2025-07-30	8.580	8.600	8.580	8.600	8.013	1,700
2025-07-29	8.530	8.550	8.530	8.550	7.966	8,400
2025-07-28	8.540	8.550	8.530	8.550	7.966	1,726
2025-07-25	8.550	8.560	8.550	8.550	7.966	18,400
2025-07-24	8.530	8.530	8.520	8.520	7.938	1,200
2025-07-23	8.530	8.530	8.520	8.530	7.947	1,430
2025-07-22	8.520	8.520	8.520	8.520	7.938	3,000
2025-07-21	8.520	8.520	8.520	8.520	7.938	1,100
2025-07-18	8.560	8.560	8.520	8.520	7.938	2,700
2025-07-17	8.520	8.540	8.520	8.540	7.957	14,100
2025-07-16	8.450	8.520	8.450	8.490	7.910	13,400
2025-07-15	8.430	8.430	8.430	8.430	7.854	127
2025-07-14	8.450	8.460	8.400	8.410	7.836	3,414
2025-07-11	8.370	8.370	8.370	8.370	7.798	2,000
2025-07-10	8.410	8.460	8.370	8.460	7.882	30,600
2025-07-09	8.470	8.470	8.410	8.410	7.836	3,600
2025-07-08	8.400	8.460	8.400	8.420	7.845	1,580
2025-07-07	8.390	8.480	8.390	8.400	7.826	2,504
2025-07-04	8.440	8.440	8.440	8.440	7.864	120
2025-07-03	8.330	8.350	8.330	8.350	7.780	5,600
2025-07-02	8.310	8.330	8.310	8.330	7.761	1,800
2025-06-30	8.310	8.310	8.310	8.310	7.742	1,900
2025-06-27	8.300	8.300	8.300	8.300	7.696	100
2025-06-26	8.280	8.300	8.280	8.300	7.696	2,300
2025-06-25	8.250	8.250	8.230	8.240	7.640	1,400
2025-06-24	8.260	8.260	8.260	8.260	7.659	1,542
2025-06-23	8.220	8.240	8.220	8.240	7.640	1,470
2025-06-20	8.230	8.240	8.230	8.240	7.640	800
2025-06-19	8.200	8.270	8.200	8.270	7.668	5,775
2025-06-18	8.270	8.270	8.180	8.200	7.603	3,900
2025-06-17	8.270	8.270	8.270	8.270	7.668	1,005
2025-06-16	8.340	8.340	8.270	8.270	7.668	4,385
2025-06-13	8.220	8.220	8.220	8.220	7.622	4,400

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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.