Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-22	20.360	20.360	20.360	20.360	17.470	1,000
2024-08-21	20.320	20.320	20.320	20.320	17.436	0
2024-08-20	20.320	20.320	20.320	20.320	17.436	700
2024-08-19	20.370	20.370	20.370	20.370	17.478	0
2024-08-16	20.310	20.310	20.310	20.310	17.427	0
2024-08-15	20.300	20.300	20.300	20.300	17.418	100
2024-08-14	20.160	20.160	20.160	20.160	17.298	100
2024-08-13	19.840	19.840	19.840	19.840	17.024	0
2024-08-12	19.840	19.840	19.840	19.840	17.024	200
2024-08-09	19.820	19.820	19.820	19.820	17.007	0
2024-08-08	19.650	19.650	19.650	19.650	16.861	100
2024-08-07	19.830	19.830	19.830	19.830	17.015	0
2024-08-06	20.030	20.030	20.030	20.030	17.187	0
2024-08-02	20.180	20.180	20.180	20.180	17.315	0
2024-08-01	20.220	20.220	20.220	20.220	17.350	0
2024-07-31	20.180	20.180	20.180	20.180	17.315	0
2024-07-30	20.050	20.050	20.050	20.050	17.204	100
2024-07-29	20.020	20.020	20.020	20.020	17.178	0
2024-07-26	19.730	19.730	19.730	19.730	16.929	0
2024-07-25	20.020	20.020	20.020	20.020	17.178	0
2024-07-24	20.240	20.240	20.240	20.240	17.267	0
2024-07-23	20.260	20.260	20.260	20.260	17.284	100
2024-07-22	20.310	20.330	20.300	20.330	17.344	2,100
2024-07-19	20.110	20.110	20.110	20.110	17.156	0
2024-07-18	20.230	20.230	20.230	20.230	17.259	0
2024-07-17	20.210	20.210	20.210	20.210	17.242	600
2024-07-16	20.240	20.240	20.240	20.240	17.267	0
2024-07-15	20.230	20.230	20.230	20.230	17.259	0
2024-07-12	20.180	20.250	20.180	20.250	17.276	400
2024-07-11	19.940	19.940	19.940	19.940	17.011	0
2024-07-10	19.930	19.930	19.860	19.860	16.943	500
2024-07-09	19.870	19.870	19.870	19.870	16.952	200
2024-07-08	20.000	20.000	20.000	20.000	17.063	0
2024-07-05	19.970	19.970	19.970	19.970	17.037	600
2024-07-04	19.960	19.960	19.960	19.960	17.029	0
2024-07-03	19.950	19.950	19.950	19.950	17.020	800
2024-07-02	19.910	19.910	19.910	19.910	16.986	0
2024-06-28	20.060	20.060	19.950	19.950	17.020	600
2024-06-27	20.150	20.150	20.150	20.150	17.191	100
2024-06-26	20.210	20.210	20.210	20.210	17.242	0
2024-06-25	20.230	20.230	20.230	20.230	17.259	500
2024-06-24	20.290	20.290	20.290	20.290	17.310	0
2024-06-21	20.270	20.270	20.270	20.270	17.194	0
2024-06-20	20.160	20.160	20.160	20.160	17.101	0
2024-06-19	20.170	20.170	20.170	20.170	17.109	0
2024-06-18	20.200	20.200	20.200	20.200	17.135	2,800
2024-06-17	20.110	20.110	20.110	20.110	17.058	0
2024-06-14	20.180	20.180	20.180	20.180	17.118	0
2024-06-13	20.200	20.230	20.180	20.180	17.118	800
2024-06-12	20.280	20.280	20.280	20.280	17.203	0
2024-06-11	20.180	20.180	20.150	20.150	17.092	9,600
2024-06-10	20.360	20.360	20.360	20.360	17.270	0
2024-06-07	20.330	20.330	20.330	20.330	17.245	0
2024-06-06	20.240	20.240	20.240	20.240	17.169	0
2024-06-05	20.310	20.310	20.310	20.310	17.228	100
2024-06-04	19.960	19.960	19.960	19.960	16.931	0
2024-06-03	19.870	19.870	19.870	19.870	16.855	2,300
2024-05-31	19.900	19.900	19.900	19.900	16.880	100
2024-05-30	20.010	20.010	20.010	20.010	16.973	0
2024-05-29	20.010	20.010	20.010	20.010	16.973	0

← NewerPage 10 of 21 · 1,255 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-23	0.1160 CAD
2026-08-25	0.1160 CAD
2026-07-27	0.1160 CAD
2026-06-24	0.1160 CAD
2026-05-25	0.1160 CAD
2026-04-24	0.1160 CAD
2026-03-25	0.1160 CAD
2026-02-23	0.1160 CAD
2026-01-26	0.1160 CAD
2025-12-23	0.1160 CAD
2025-11-24	0.1160 CAD
2025-10-27	0.1160 CAD
2025-09-23	0.1160 CAD
2025-08-25	0.1160 CAD
2025-07-25	0.1160 CAD
2025-06-24	0.1070 CAD
2025-05-26	0.1070 CAD
2025-04-24	0.1070 CAD
2025-03-25	0.1070 CAD
2025-02-24	0.1070 CAD
2025-01-27	0.1070 CAD
2024-12-23	0.1160 CAD
2024-11-25	0.1160 CAD
2024-10-25	0.1160 CAD
2024-09-23	0.1160 CAD
2024-08-26	0.1160 CAD
2024-07-25	0.1160 CAD
2024-06-24	0.1160 CAD
2024-05-23	0.1160 CAD
2024-04-23	0.1160 CAD
2024-03-21	0.1160 CAD
2024-02-22	0.1160 CAD
2024-01-24	0.1160 CAD
2023-12-20	0.1130 CAD
2023-11-27	0.1130 CAD
2023-10-24	0.1130 CAD
2023-09-22	0.1130 CAD
2023-08-24	0.1130 CAD
2023-07-24	0.1130 CAD
2023-06-23	0.1130 CAD

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