SIR Royalty Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-23	12.675	12.675	12.560	12.620	10.500	2,208
2024-08-22	12.600	12.600	12.600	12.600	10.484	500
2024-08-21	12.500	12.655	12.500	12.655	10.530	800
2024-08-20	12.620	12.650	12.550	12.560	10.451	3,847
2024-08-19	12.630	12.700	12.630	12.660	10.534	3,267
2024-08-16	12.840	12.840	12.710	12.710	10.575	1,015
2024-08-15	12.880	12.880	12.750	12.780	10.555	3,300
2024-08-14	12.660	12.670	12.590	12.670	10.464	1,000
2024-08-13	12.660	12.660	12.660	12.660	10.455	0
2024-08-12	12.500	12.660	12.400	12.660	10.455	4,500
2024-08-09	12.420	12.500	12.350	12.500	10.323	1,990
2024-08-08	12.540	12.540	12.440	12.440	10.274	2,755
2024-08-07	12.880	12.880	12.610	12.630	10.431	920
2024-08-06	11.620	12.685	11.620	12.570	10.381	4,933
2024-08-02	12.350	12.590	12.350	12.590	10.398	4,467
2024-08-01	12.630	12.670	12.630	12.650	10.447	418
2024-07-31	12.540	12.790	12.540	12.700	10.488	3,205
2024-07-30	12.610	12.620	12.590	12.600	10.406	1,450
2024-07-29	12.420	12.490	12.420	12.450	10.282	3,660
2024-07-26	12.740	12.900	12.460	12.580	10.389	18,463
2024-07-25	12.660	12.660	12.550	12.620	10.422	1,450
2024-07-24	12.760	12.800	12.760	12.800	10.571	250
2024-07-23	12.790	12.800	12.790	12.800	10.571	1,900
2024-07-22	12.650	12.890	12.630	12.890	10.645	2,226
2024-07-19	12.600	12.780	12.600	12.710	10.497	707
2024-07-18	12.950	13.050	12.950	12.950	10.695	3,058
2024-07-17	13.030	13.050	12.880	12.900	10.575	4,204
2024-07-16	12.680	12.950	12.520	12.900	10.575	6,799
2024-07-15	12.550	12.600	12.550	12.600	10.329	7,954
2024-07-12	12.500	12.600	12.500	12.510	10.255	6,750
2024-07-11	12.580	12.580	12.500	12.500	10.247	701
2024-07-10	12.520	12.600	12.520	12.600	10.329	3,300
2024-07-09	12.600	12.600	12.600	12.600	10.329	0
2024-07-08	12.740	12.750	12.600	12.600	10.329	1,136
2024-07-05	12.130	12.730	12.130	12.700	10.411	2,478
2024-07-04	12.900	12.900	12.890	12.890	10.567	676
2024-07-03	12.730	12.730	12.690	12.690	10.403	300
2024-07-02	12.740	12.740	12.500	12.500	10.247	2,390
2024-06-28	12.640	12.800	12.580	12.800	10.493	32,444
2024-06-27	11.570	12.500	11.570	12.500	10.247	19,850
2024-06-26	11.450	11.750	11.400	11.500	9.428	14,367
2024-06-25	12.080	12.080	11.760	11.760	9.641	9,518
2024-06-24	12.500	12.500	12.070	12.150	9.960	3,855
2024-06-21	12.580	12.620	12.500	12.500	10.247	2,590
2024-06-20	12.810	12.930	12.700	12.700	10.411	913
2024-06-19	12.560	12.780	12.560	12.750	10.374	2,788
2024-06-18	13.180	13.180	12.890	12.900	10.496	1,496
2024-06-17	13.000	13.000	12.900	12.900	10.496	3,101
2024-06-14	12.800	12.850	12.750	12.800	10.415	4,904
2024-06-13	12.900	12.900	12.770	12.770	10.391	1,686
2024-06-12	13.150	13.150	12.950	12.950	10.537	3,633
2024-06-11	13.100	13.100	13.000	13.010	10.586	4,712
2024-06-10	13.120	13.150	13.100	13.100	10.659	4,203
2024-06-07	13.200	13.200	13.190	13.190	10.732	2,572
2024-06-06	13.180	13.180	13.180	13.180	10.724	225
2024-06-05	13.110	13.150	13.110	13.110	10.667	5,380
2024-06-04	13.030	13.160	13.020	13.110	10.667	3,990
2024-06-03	13.150	13.150	13.050	13.060	10.627	1,402
2024-05-31	13.200	13.200	13.190	13.190	10.732	3,365
2024-05-30	13.180	13.180	13.180	13.180	10.724	212

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-16	0.1050 CAD
2026-09-18	0.1050 CAD
2026-08-20	0.1050 CAD
2026-07-17	0.1050 CAD
2026-06-19	0.1050 CAD
2026-05-15	0.1050 CAD
2026-04-17	0.1050 CAD
2026-03-20	0.1050 CAD
2026-02-20	0.1050 CAD
2026-01-16	0.1050 CAD
2025-12-19	0.1350 CAD
2025-11-19	0.1000 CAD
2025-10-20	0.1000 CAD
2025-09-19	0.1000 CAD
2025-08-15	0.1000 CAD
2025-07-18	0.1000 CAD
2025-06-20	0.0950 CAD
2025-05-16	0.0950 CAD
2025-04-17	0.0950 CAD
2025-03-21	0.0950 CAD
2025-02-14	0.0950 CAD
2025-01-17	0.0950 CAD
2024-12-19	0.0950 CAD
2024-11-22	0.0950 CAD
2024-10-21	0.0950 CAD
2024-09-20	0.0950 CAD
2024-08-16	0.0950 CAD
2024-07-18	0.0950 CAD
2024-06-20	0.0950 CAD
2024-05-16	0.0950 CAD
2024-04-17	0.0950 CAD
2024-03-20	0.0950 CAD
2024-02-15	0.0950 CAD
2024-01-18	0.0950 CAD
2023-12-20	0.1375 CAD
2023-11-16	0.0950 CAD
2023-10-19	0.0950 CAD
2023-09-20	0.0950 CAD
2023-08-16	0.0950 CAD
2023-07-19	0.0950 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.