Ridgewood Canadian Investment Grade Bond Fund - Price History
Monthly price history for RIB-UN.TO (Ridgewood Canadian Investment Grade Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | CA$12.85 | CA$12.85 |
| April 2024 | CA$12.85 | CA$12.85 |
| March 2024 | CA$12.85 | CA$12.85 |
| February 2024 | CA$12.90 | CA$12.90 |
| January 2024 | CA$13 | CA$13.05 |
| December 2023 | CA$13.34 | CA$13.45 |
| November 2023 | CA$13.10 | CA$13.26 |
| October 2023 | CA$13.11 | CA$13.32 |
| September 2023 | CA$13.71 | CA$13.99 |
| August 2023 | CA$13.67 | CA$14 |
| July 2023 | CA$13.81 | CA$14.20 |
| June 2023 | CA$14.30 | CA$14.75 |
| May 2023 | CA$14.36 | CA$14.87 |
| April 2023 | CA$14.82 | CA$15.40 |
| March 2023 | CA$14.62 | CA$15.25 |
| February 2023 | CA$14.37 | CA$15.04 |
| January 2023 | CA$14.32 | CA$15.04 |
| December 2022 | CA$14.14 | CA$14.90 |
| November 2022 | CA$14.10 | CA$15 |
| October 2022 | CA$14.05 | CA$15 |
| September 2022 | CA$14.02 | CA$15.02 |
| August 2022 | CA$13.97 | CA$15.02 |
| July 2022 | CA$14.59 | CA$15.74 |
| June 2022 | CA$15.05 | CA$16.30 |
| May 2022 | CA$14.91 | CA$16.20 |
| April 2022 | CA$14.88 | CA$16.22 |
| March 2022 | CA$15.46 | CA$16.90 |
| February 2022 | CA$15.50 | CA$17 |
| January 2022 | CA$15.45 | CA$17 |
| December 2021 | CA$15.57 | CA$17.19 |
| November 2021 | CA$15.32 | CA$17.15 |
| October 2021 | CA$15.27 | CA$17.15 |
| September 2021 | CA$15.22 | CA$17.15 |
| August 2021 | CA$15.04 | CA$17 |
| July 2021 | CA$15 | CA$17 |
| June 2021 | CA$14.95 | CA$17 |
| May 2021 | CA$14.89 | CA$16.98 |
| April 2021 | CA$14.84 | CA$16.98 |
| March 2021 | CA$14.81 | CA$17 |
| February 2021 | CA$14.76 | CA$17 |
| January 2021 | CA$14.72 | CA$17 |
| December 2020 | CA$14.67 | CA$17 |
| November 2020 | CA$14.72 | CA$17.11 |
| October 2020 | CA$14.55 | CA$16.96 |
| September 2020 | CA$14.16 | CA$16.56 |
| August 2020 | CA$14.19 | CA$16.65 |
| July 2020 | CA$14.02 | CA$16.50 |
| June 2020 | CA$14.06 | CA$16.60 |
| May 2020 | CA$13.89 | CA$16.45 |
| April 2020 | CA$13.67 | CA$16.25 |
| March 2020 | CA$13.84 | CA$16.50 |
| February 2020 | CA$13.80 | CA$16.51 |
| January 2020 | CA$13.75 | CA$16.50 |
| December 2019 | CA$13.98 | CA$16.84 |
| November 2019 | CA$14.13 | CA$16.85 |
| October 2019 | CA$14.17 | CA$16.95 |
| September 2019 | CA$13.71 | CA$16.45 |
| August 2019 | CA$13.42 | CA$16.15 |
| July 2019 | CA$13.09 | CA$15.81 |
| June 2019 | CA$13.12 | CA$15.90 |
| May 2019 | CA$13.16 | CA$16 |
| April 2019 | CA$12.48 | CA$15.23 |
| March 2019 | CA$12.38 | CA$15.15 |
| February 2019 | CA$12.29 | CA$15.10 |
| January 2019 | CA$12.08 | CA$14.89 |
| December 2018 | CA$12.03 | CA$14.88 |
| November 2018 | CA$11.88 | CA$14.87 |
| October 2018 | CA$11.94 | CA$15 |
| September 2018 | CA$11.90 | CA$15 |
| August 2018 | CA$11.86 | CA$15 |
| July 2018 | CA$11.76 | CA$14.92 |
| June 2018 | CA$11.78 | CA$15 |
| May 2018 | CA$11.74 | CA$15 |
| April 2018 | CA$11.69 | CA$15 |
| March 2018 | CA$11.65 | CA$15 |
| February 2018 | CA$11.61 | CA$15 |
| January 2018 | CA$11.65 | CA$15.10 |
| December 2017 | CA$11.52 | CA$14.99 |
| November 2017 | CA$11.19 | CA$14.99 |
| October 2017 | CA$11.15 | CA$14.99 |
| September 2017 | CA$11.10 | CA$14.98 |
| August 2017 | CA$11.06 | CA$14.98 |
| July 2017 | CA$11.02 | CA$14.97 |
| June 2017 | CA$10.98 | CA$14.97 |
| May 2017 | CA$10.90 | CA$14.91 |
| April 2017 | CA$10.71 | CA$14.71 |
| March 2017 | CA$10.63 | CA$14.65 |
| February 2017 | CA$10.56 | CA$14.60 |
| January 2017 | CA$10.52 | CA$14.60 |
| December 2016 | CA$10.44 | CA$14.55 |
| November 2016 | CA$10.17 | CA$14.50 |
| October 2016 | CA$10.20 | CA$14.60 |
| September 2016 | CA$10.09 | CA$14.50 |
| August 2016 | CA$10.06 | CA$14.50 |
| July 2016 | CA$10.02 | CA$14.50 |
| June 2016 | CA$9.98 | CA$14.50 |
| May 2016 | CA$9.67 | CA$14.10 |
| April 2016 | CA$9.53 | CA$13.95 |
| March 2016 | CA$9.77 | CA$14.35 |
| February 2016 | CA$9.74 | CA$14.35 |
| January 2016 | CA$9.73 | CA$14.40 |
| December 2015 | CA$9.30 | CA$13.85 |
| November 2015 | CA$8.78 | CA$13.12 |
| October 2015 | CA$8.88 | CA$13.32 |
| September 2015 | CA$9 | CA$13.50 |
| August 2015 | CA$9.30 | CA$13.95 |
| July 2015 | CA$9.06 | CA$13.60 |
| June 2015 | CA$8.87 | CA$13.31 |
| May 2015 | CA$8.93 | CA$13.46 |
| April 2015 | CA$9.09 | CA$13.75 |
| March 2015 | CA$9.31 | CA$14.14 |
| February 2015 | CA$8.95 | CA$13.64 |
| January 2015 | CA$9.57 | CA$14.65 |
| December 2014 | CA$8.94 | CA$13.73 |
| November 2014 | CA$8.53 | CA$13.54 |
| October 2014 | CA$8.48 | CA$13.52 |
| September 2014 | CA$8.20 | CA$13.12 |
| August 2014 | CA$8.61 | CA$13.83 |
| July 2014 | CA$8.13 | CA$13.12 |
| June 2014 | CA$8.30 | CA$13.45 |
| May 2014 | CA$8.06 | CA$13.10 |
| April 2014 | CA$7.96 | CA$13 |
| March 2014 | CA$7.93 | CA$13 |
| February 2014 | CA$7.66 | CA$12.60 |
| January 2014 | CA$7.86 | CA$12.99 |
| December 2013 | CA$7.59 | CA$12.60 |
| November 2013 | CA$7.55 | CA$12.58 |
| October 2013 | CA$7.36 | CA$12.31 |
| September 2013 | CA$7.20 | CA$12.15 |
| August 2013 | CA$7.10 | CA$12.04 |
| July 2013 | CA$7.09 | CA$12.02 |
| June 2013 | CA$7.02 | CA$11.95 |
| May 2013 | CA$7.22 | CA$12.35 |
| April 2013 | CA$7.22 | CA$12.40 |
| March 2013 | CA$7.18 | CA$12.39 |
| February 2013 | CA$7.01 | CA$12.15 |
| January 2013 | CA$7 | CA$12.19 |
| December 2012 | CA$7.01 | CA$12.25 |
| November 2012 | CA$6.94 | CA$12.18 |
| October 2012 | CA$6.91 | CA$12.18 |
| September 2012 | CA$6.73 | CA$11.92 |
| August 2012 | CA$6.55 | CA$11.65 |
| July 2012 | CA$6.70 | CA$11.98 |
| June 2012 | CA$6.40 | CA$11.50 |
| May 2012 | CA$6.25 | CA$11.28 |
| April 2012 | CA$6.15 | CA$11.15 |
| March 2012 | CA$6.32 | CA$11.50 |
| February 2012 | CA$6.12 | CA$11.20 |
| January 2012 | CA$6.25 | CA$11.49 |
| December 2011 | CA$6.28 | CA$11.60 |
| November 2011 | CA$6.17 | CA$11.45 |
| October 2011 | CA$6.14 | CA$11.45 |
| September 2011 | CA$6.43 | CA$12.04 |
| August 2011 | CA$6.38 | CA$12 |
| July 2011 | CA$6.35 | CA$12 |
| June 2011 | CA$6.22 | CA$11.80 |
| May 2011 | CA$6.27 | CA$11.96 |
| April 2011 | CA$6.27 | CA$12 |
| March 2011 | CA$6.26 | CA$12.05 |
| February 2011 | CA$6.08 | CA$11.75 |
| January 2011 | CA$6.18 | CA$12 |
| December 2010 | CA$6.15 | CA$11.98 |
| November 2010 | CA$6.18 | CA$12.10 |
| October 2010 | CA$6.20 | CA$12.19 |
| September 2010 | CA$6.10 | CA$12.05 |
| August 2010 | CA$6.18 | CA$12.27 |
| July 2010 | CA$6.06 | CA$12.08 |
| June 2010 | CA$6 | CA$12 |
| May 2010 | CA$5.97 | CA$12 |
| April 2010 | CA$5.74 | CA$11.60 |
| March 2010 | CA$5.88 | CA$11.94 |
| February 2010 | CA$5.94 | CA$12.10 |
| January 2010 | CA$3.25 | CA$6.65 |
| December 2009 | CA$3.24 | CA$6.63 |
RIB-UN.TO
Price: CA$12.85
52 week price:
5-year range yield:
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.53 CAD
Exchange: TOR
Sector: Industrials
Industry: N/A
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 5.54%
DGR5: -4.98%
DGR10: 9.23%