Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-03-10	7.340	7.340	7.195	7.270	6.635	4,850
2025-03-07	7.400	7.430	7.350	7.420	6.772	4,400
2025-03-06	7.330	7.420	7.270	7.420	6.772	3,950
2025-03-05	7.380	7.380	7.380	7.380	6.736	700
2025-03-04	7.560	7.560	7.330	7.370	6.727	34,270
2025-03-03	7.610	7.610	7.610	7.610	6.946	5,500
2025-02-28	7.580	7.580	7.500	7.560	6.900	1,400
2025-02-27	7.990	7.990	7.620	7.640	6.937	14,550
2025-02-26	7.740	7.750	7.610	7.610	6.909	4,300
2025-02-25	8.000	8.000	7.750	7.770	7.055	14,195
2025-02-24	8.330	8.330	7.910	8.000	7.263	3,440
2025-02-21	7.850	7.850	7.680	7.750	7.037	2,926
2025-02-20	7.940	7.940	7.900	7.920	7.191	7,600
2025-02-19	7.940	7.940	7.940	7.940	7.209	600
2025-02-18	7.910	7.960	7.910	7.960	7.227	3,000
2025-02-14	7.890	7.890	7.880	7.880	7.155	609
2025-02-13	8.420	8.420	7.790	7.840	7.118	7,930
2025-02-12	8.030	8.030	7.840	7.910	7.182	4,275
2025-02-11	8.020	8.180	8.020	8.140	7.391	8,501
2025-02-10	8.140	8.150	8.010	8.010	7.273	9,357
2025-02-07	8.240	8.360	8.140	8.140	7.391	6,500
2025-02-06	8.240	8.250	8.240	8.240	7.481	5,200
2025-02-05	8.200	8.200	8.200	8.200	7.445	100
2025-02-04	8.210	8.320	8.210	8.320	7.554	8,448
2025-01-31	8.400	8.400	8.400	8.400	7.627	19,757
2025-01-29	8.340	8.400	8.340	8.400	7.590	4,599
2025-01-28	8.290	8.290	8.270	8.290	7.491	4,100
2025-01-27	8.280	8.340	8.280	8.340	7.536	4,275
2025-01-24	8.290	8.290	8.290	8.290	7.491	3,700
2025-01-23	8.250	8.370	8.250	8.370	7.563	2,900
2025-01-22	8.270	8.380	8.270	8.380	7.572	200
2025-01-21	8.250	8.260	8.250	8.260	7.464	1,985
2025-01-20	8.270	8.380	8.270	8.380	7.572	3,100
2025-01-17	8.350	8.350	8.280	8.300	7.500	3,900
2025-01-16	8.430	8.430	8.340	8.430	7.617	2,200
2025-01-15	8.330	8.370	8.320	8.320	7.518	1,900
2025-01-14	8.250	8.400	8.170	8.320	7.518	5,706
2025-01-13	8.200	8.200	8.180	8.180	7.392	200
2025-01-10	8.360	8.360	8.160	8.160	7.373	6,200
2025-01-09	8.380	8.380	8.360	8.360	7.554	4,500
2025-01-08	8.360	8.360	8.360	8.360	7.554	6,800
2025-01-06	8.320	8.390	8.310	8.390	7.581	8,956
2025-01-03	8.360	8.360	8.300	8.300	7.500	2,140
2025-01-02	8.400	8.400	8.380	8.380	7.572	2,200
2024-12-30	8.400	8.430	8.380	8.400	7.554	3,502
2024-12-27	8.580	8.580	8.460	8.460	7.608	1,185
2024-12-23	8.510	8.570	8.510	8.540	7.680	3,303
2024-12-20	8.510	8.520	8.510	8.520	7.662	1,150
2024-12-19	8.510	8.510	8.510	8.510	7.653	6,900
2024-12-18	8.510	8.510	8.510	8.510	7.653	3,100
2024-12-17	8.510	8.510	8.510	8.510	7.653	4,500
2024-12-16	8.510	8.530	8.510	8.510	7.653	4,700
2024-12-13	8.510	8.510	8.510	8.510	7.653	1,800
2024-12-12	8.490	8.540	8.450	8.510	7.653	8,536
2024-12-11	8.510	8.510	8.450	8.460	7.608	58,500
2024-12-10	8.510	8.510	8.510	8.510	7.653	1,110
2024-12-09	8.520	8.520	8.520	8.520	7.662	1,700
2024-12-06	8.480	8.590	8.480	8.590	7.725	585
2024-12-05	8.570	8.570	8.480	8.480	7.626	1,810
2024-12-04	8.470	8.510	8.460	8.480	7.626	1,250

← NewerPage 7 of 20 · 1,160 trading daysOlder →

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.