Blue Ribbon Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-12-03	8.500	8.500	8.470	8.470	7.617	2,800
2024-12-02	8.500	8.500	8.500	8.500	7.644	300
2024-11-29	8.520	8.520	8.520	8.520	7.662	2,137
2024-11-28	8.520	8.550	8.520	8.520	7.626	2,056
2024-11-27	8.520	8.520	8.520	8.520	7.626	600
2024-11-26	8.560	8.560	8.560	8.560	7.662	2,200
2024-11-25	8.620	8.620	8.560	8.560	7.662	2,000
2024-11-22	8.690	8.690	8.500	8.500	7.608	600
2024-11-21	8.490	8.640	8.490	8.640	7.734	2,250
2024-11-20	8.380	8.460	8.380	8.440	7.555	2,400
2024-11-18	8.400	8.500	8.380	8.500	7.608	2,770
2024-11-15	8.480	8.480	8.380	8.450	7.563	3,100
2024-11-14	8.410	8.410	8.400	8.400	7.519	808
2024-11-13	8.490	8.490	8.380	8.390	7.510	2,384
2024-11-08	8.380	8.380	8.380	8.380	7.501	1,715
2024-11-07	8.380	8.390	8.380	8.390	7.510	500
2024-11-06	8.380	8.380	8.380	8.380	7.501	201
2024-11-05	8.380	8.400	8.380	8.400	7.519	6,007
2024-11-04	8.380	8.380	8.320	8.370	7.492	5,900
2024-11-01	8.330	8.400	8.320	8.320	7.447	4,980
2024-10-31	8.320	8.320	8.320	8.320	7.447	600
2024-10-30	8.370	8.440	8.370	8.440	7.519	3,700
2024-10-29	8.550	8.630	8.360	8.405	7.488	33,210
2024-10-28	8.550	8.590	8.550	8.590	7.652	7,400
2024-10-25	8.550	8.590	8.550	8.550	7.617	11,037
2024-10-24	8.550	8.550	8.550	8.550	7.617	4,200
2024-10-23	8.610	8.610	8.540	8.540	7.608	31,700
2024-10-22	8.620	8.620	8.610	8.610	7.670	1,300
2024-10-21	8.630	8.660	8.620	8.620	7.679	4,300
2024-10-18	8.620	8.780	8.620	8.630	7.688	6,115
2024-10-17	8.710	8.710	8.640	8.640	7.697	2,200
2024-10-16	8.650	8.750	8.650	8.750	7.795	1,400
2024-10-15	8.780	8.780	8.780	8.780	7.822	184
2024-10-11	8.790	8.790	8.540	8.740	7.786	3,978
2024-10-10	8.540	8.600	8.540	8.600	7.661	1,100
2024-10-09	8.590	8.660	8.590	8.660	7.715	700
2024-10-08	8.520	8.530	8.520	8.520	7.590	2,600
2024-10-04	8.530	8.640	8.530	8.530	7.599	700
2024-10-03	8.550	8.570	8.460	8.570	7.635	5,965
2024-10-02	8.550	8.560	8.550	8.550	7.617	2,600
2024-10-01	8.490	8.490	8.490	8.490	7.563	600
2024-09-30	8.250	8.530	8.250	8.530	7.599	8,000
2024-09-27	8.840	8.840	8.450	8.450	7.528	15,200
2024-09-26	8.630	8.720	8.630	8.720	7.733	9,125
2024-09-25	8.580	8.640	8.580	8.600	7.626	4,180
2024-09-24	8.650	8.650	8.550	8.550	7.582	2,075
2024-09-23	8.520	8.550	8.520	8.550	7.582	2,400
2024-09-20	8.490	8.520	8.490	8.520	7.555	11,121
2024-09-19	8.340	8.480	8.340	8.480	7.520	2,061
2024-09-18	8.390	8.430	8.340	8.430	7.475	8,700
2024-09-17	8.480	8.500	8.430	8.490	7.529	3,007
2024-09-16	8.340	8.460	8.300	8.460	7.502	1,500
2024-09-13	8.310	8.400	8.300	8.350	7.404	5,276
2024-09-12	8.170	8.300	8.170	8.290	7.351	4,100
2024-09-11	8.110	8.160	8.110	8.160	7.236	500
2024-09-10	8.220	8.220	8.180	8.180	7.254	26,722
2024-09-09	8.190	8.220	8.190	8.220	7.289	2,000
2024-09-06	8.130	8.130	8.130	8.130	7.209	100
2024-09-05	8.180	8.190	8.130	8.190	7.263	1,700
2024-09-04	8.240	8.240	8.200	8.200	7.271	1,200

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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.