Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-06-12	8.470	8.470	8.180	8.190	7.594	10,215
2025-06-11	8.190	8.190	8.190	8.190	7.594	1,000
2025-06-10	8.180	8.180	8.180	8.180	7.585	1,200
2025-06-06	8.260	8.280	8.180	8.180	7.585	6,400
2025-06-05	8.130	8.200	8.130	8.200	7.603	7,800
2025-06-04	8.050	8.120	8.050	8.120	7.529	18,047
2025-06-03	8.050	8.100	8.040	8.100	7.510	29,926
2025-06-02	8.030	8.060	7.980	8.050	7.464	13,408
2025-05-30	7.970	8.050	7.950	8.050	7.464	33,101
2025-05-29	7.950	7.950	7.900	7.920	7.306	3,100
2025-05-28	7.890	7.900	7.890	7.900	7.288	2,100
2025-05-27	7.890	7.960	7.890	7.890	7.279	1,095
2025-05-26	7.880	7.890	7.880	7.890	7.279	1,000
2025-05-23	7.880	7.880	7.870	7.880	7.270	9,723
2025-05-22	7.890	7.890	7.880	7.890	7.279	2,900
2025-05-21	7.880	7.880	7.880	7.880	7.270	1,800
2025-05-20	7.820	7.900	7.820	7.900	7.288	2,100
2025-05-16	7.950	7.950	7.950	7.950	7.334	5,000
2025-05-15	7.910	7.950	7.830	7.950	7.334	3,100
2025-05-14	7.790	7.790	7.700	7.720	7.122	1,100
2025-05-13	7.950	8.050	7.850	8.050	7.426	8,591
2025-05-12	7.740	7.750	7.740	7.750	7.150	900
2025-05-07	7.570	7.680	7.570	7.680	7.085	3,900
2025-05-06	7.560	7.670	7.560	7.670	7.076	4,200
2025-05-05	7.600	7.600	7.570	7.570	6.984	330
2025-05-01	7.450	7.620	7.450	7.620	7.030	6,700
2025-04-30	7.440	7.440	7.440	7.440	6.864	19,300
2025-04-29	7.440	7.490	7.440	7.490	6.873	1,400
2025-04-28	7.320	7.330	7.320	7.330	6.726	1,200
2025-04-25	7.300	7.300	7.300	7.300	6.698	200
2025-04-24	7.260	7.480	7.260	7.350	6.744	2,119
2025-04-22	7.120	7.120	7.070	7.120	6.533	2,851
2025-04-21	7.030	7.040	7.000	7.040	6.460	831
2025-04-17	7.110	7.110	7.110	7.110	6.524	1,000
2025-04-16	6.970	7.140	6.970	7.140	6.552	3,375
2025-04-15	7.160	7.200	7.120	7.200	6.607	1,019
2025-04-14	7.120	7.200	7.060	7.200	6.607	9,900
2025-04-11	7.370	7.370	7.030	7.030	6.451	5,441
2025-04-10	6.670	7.260	6.670	7.090	6.506	1,131
2025-04-09	6.640	6.760	6.520	6.760	6.203	4,700
2025-04-08	6.820	6.930	6.700	6.700	6.148	10,375
2025-04-07	7.120	7.120	7.020	7.020	6.442	600
2025-04-04	7.370	7.370	7.120	7.120	6.533	3,349
2025-04-03	7.630	7.630	7.360	7.430	6.818	964
2025-04-02	7.700	7.700	7.620	7.700	7.066	3,225
2025-04-01	7.560	7.560	7.530	7.530	6.910	1,100
2025-03-28	7.510	7.590	7.510	7.510	6.854	800
2025-03-27	7.540	7.540	7.510	7.510	6.854	2,400
2025-03-26	7.730	7.730	7.700	7.700	7.028	10,500
2025-03-25	7.780	7.790	7.680	7.730	7.055	7,500
2025-03-24	7.440	7.480	7.440	7.480	6.827	14,500
2025-03-21	7.430	7.430	7.420	7.420	6.772	4,900
2025-03-20	7.460	7.460	7.350	7.360	6.718	6,048
2025-03-19	7.410	7.520	7.350	7.520	6.864	2,500
2025-03-18	7.350	7.540	7.350	7.540	6.882	1,800
2025-03-17	7.500	7.530	7.470	7.470	6.818	969
2025-03-14	7.440	7.440	7.440	7.440	6.791	100
2025-03-13	7.790	7.790	7.380	7.500	6.845	2,986
2025-03-12	7.330	7.410	7.230	7.340	6.699	2,100
2025-03-11	7.120	7.310	7.060	7.270	6.635	6,400

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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.