Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-05-28	20.090	20.090	20.090	20.090	17.041	0
2024-05-27	20.310	20.310	20.310	20.310	17.228	0
2024-05-24	20.310	20.310	20.310	20.310	17.228	0
2024-05-23	20.420	20.420	20.420	20.420	17.321	500
2024-05-22	20.590	20.590	20.590	20.590	17.367	2,400
2024-05-21	20.550	20.590	20.540	20.590	17.367	2,400
2024-05-17	20.490	20.490	20.490	20.490	17.283	100
2024-05-16	20.560	20.560	20.560	20.560	17.342	200
2024-05-15	20.510	20.510	20.510	20.510	17.300	0
2024-05-14	20.400	20.400	20.400	20.400	17.207	200
2024-05-13	20.370	20.370	20.370	20.370	17.182	600
2024-05-10	20.320	20.320	20.320	20.320	17.139	0
2024-05-09	20.280	20.280	20.280	20.280	17.106	0
2024-05-08	20.280	20.280	20.280	20.280	17.106	500
2024-05-07	19.970	19.970	19.970	19.970	16.844	0
2024-05-06	19.930	19.930	19.930	19.930	16.810	0
2024-05-03	19.800	19.800	19.800	19.800	16.701	0
2024-05-02	19.820	19.820	19.820	19.820	16.718	0
2024-05-01	19.800	19.800	19.800	19.800	16.701	0
2024-04-30	19.890	19.890	19.850	19.850	16.743	3,300
2024-04-29	19.960	19.960	19.960	19.960	16.836	0
2024-04-26	19.770	19.770	19.770	19.770	16.675	0
2024-04-25	19.890	19.890	19.890	19.890	16.777	0
2024-04-24	19.870	19.870	19.870	19.870	16.760	0
2024-04-23	19.870	19.870	19.870	19.870	16.760	0
2024-04-22	19.780	19.780	19.780	19.780	16.586	0
2024-04-19	19.820	19.820	19.800	19.800	16.603	1,700
2024-04-18	19.790	19.790	19.790	19.790	16.594	0
2024-04-17	19.820	19.860	19.820	19.860	16.653	600
2024-04-16	19.820	19.840	19.820	19.840	16.636	200
2024-04-15	19.770	19.770	19.770	19.770	16.578	2,100
2024-04-12	19.940	19.940	19.860	19.860	16.653	700
2024-04-11	20.080	20.080	20.080	20.080	16.838	0
2024-04-10	20.010	20.030	19.970	19.980	16.754	800
2024-04-09	20.010	20.010	20.010	20.010	16.779	400
2024-04-08	20.030	20.030	20.030	20.030	16.796	200
2024-04-05	19.790	19.790	19.790	19.790	16.594	0
2024-04-04	20.000	20.000	20.000	20.000	16.770	0
2024-04-03	20.010	20.040	20.010	20.030	16.796	3,500
2024-04-02	20.230	20.230	20.230	20.230	16.963	0
2024-04-01	20.230	20.230	20.230	20.230	16.963	0
2024-03-28	20.360	20.370	20.320	20.320	17.039	400
2024-03-27	20.320	20.320	20.320	20.320	17.039	200
2024-03-26	20.290	20.300	20.270	20.270	16.997	1,300
2024-03-25	20.210	20.210	20.210	20.210	16.947	1,200
2024-03-22	20.360	20.360	20.360	20.360	17.072	0
2024-03-21	20.370	20.410	20.370	20.400	17.106	2,100
2024-03-20	20.490	20.490	20.490	20.490	17.084	0
2024-03-19	20.450	20.450	20.450	20.450	17.051	0
2024-03-18	20.480	20.480	20.480	20.480	17.076	200
2024-03-15	20.570	20.570	20.570	20.570	17.151	0
2024-03-14	20.500	20.500	20.500	20.500	17.092	400
2024-03-13	20.540	20.550	20.500	20.540	17.126	2,100
2024-03-12	20.560	20.580	20.540	20.570	17.151	1,700
2024-03-11	20.260	20.260	20.260	20.260	16.892	0
2024-03-08	20.200	20.200	20.200	20.200	16.842	0
2024-03-07	20.080	20.080	20.080	20.080	16.742	0
2024-03-06	20.140	20.150	20.100	20.150	16.801	6,200
2024-03-05	20.180	20.180	20.150	20.150	16.801	3,200
2024-03-04	20.410	20.410	20.410	20.410	17.017	700

← NewerPage 11 of 21 · 1,258 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.