Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-01	20.320	20.320	20.320	20.320	16.942	0
2024-02-29	20.250	20.300	20.250	20.300	16.926	300
2024-02-28	20.370	20.380	20.350	20.380	16.992	2,600
2024-02-27	20.390	20.400	20.390	20.400	17.009	1,100
2024-02-26	20.470	20.470	20.470	20.470	17.067	0
2024-02-23	20.470	20.480	20.470	20.470	17.067	1,500
2024-02-22	20.410	20.410	20.410	20.410	17.017	1,500
2024-02-21	20.330	20.400	20.330	20.400	16.912	7,000
2024-02-20	20.370	20.380	20.370	20.380	16.896	500
2024-02-16	20.360	20.360	20.360	20.360	16.879	0
2024-02-15	20.350	20.360	20.350	20.360	16.879	300
2024-02-14	20.400	20.420	20.380	20.420	16.929	600
2024-02-13	20.290	20.290	20.140	20.140	16.697	300
2024-02-12	20.260	20.290	20.260	20.270	16.805	1,300
2024-02-09	20.210	20.270	20.210	20.250	16.788	1,400
2024-02-08	20.220	20.230	20.220	20.220	16.763	2,500
2024-02-07	20.260	20.260	20.230	20.230	16.771	7,100
2024-02-06	20.050	20.130	20.050	20.130	16.689	4,500
2024-02-05	19.990	19.990	19.990	19.990	16.572	0
2024-02-02	19.980	19.990	19.980	19.990	16.572	2,100
2024-02-01	19.790	19.790	19.790	19.790	16.407	200
2024-01-31	19.880	19.890	19.870	19.890	16.490	800
2024-01-30	20.030	20.030	20.030	20.030	16.606	100
2024-01-29	19.900	20.050	19.900	20.050	16.622	3,000
2024-01-26	19.970	19.970	19.970	19.970	16.556	900
2024-01-25	19.770	19.770	19.770	19.770	16.390	800
2024-01-24	19.920	19.920	19.920	19.920	16.514	100
2024-01-23	19.840	19.840	19.840	19.840	16.352	300
2024-01-22	19.890	19.920	19.890	19.920	16.418	2,500
2024-01-19	19.870	19.870	19.860	19.860	16.368	600
2024-01-18	19.820	19.820	19.820	19.820	16.335	600
2024-01-17	19.750	19.780	19.750	19.780	16.302	1,700
2024-01-16	19.790	19.790	19.790	19.790	16.311	600
2024-01-15	20.500	20.510	20.210	20.210	16.657	900
2024-01-12	19.840	19.840	19.800	19.810	16.327	4,200
2024-01-11	19.800	19.800	19.800	19.800	16.319	200
2024-01-10	19.760	19.820	19.760	19.820	16.335	1,200
2024-01-09	19.700	19.700	19.700	19.700	16.237	100
2024-01-08	19.560	19.690	19.560	19.690	16.228	2,300
2024-01-05	19.600	19.600	19.600	19.600	16.154	0
2024-01-04	19.650	19.650	19.600	19.600	16.154	5,000
2024-01-03	19.580	19.580	19.560	19.560	16.121	1,400
2024-01-02	19.750	19.750	19.750	19.750	16.278	0
2023-12-29	19.730	19.760	19.730	19.760	16.286	200
2023-12-28	19.680	19.680	19.680	19.680	16.220	0
2023-12-27	19.670	19.670	19.670	19.670	16.212	700
2023-12-22	19.690	19.690	19.690	19.690	16.228	100
2023-12-21	19.680	19.760	19.680	19.760	16.286	1,400
2023-12-20	19.730	19.810	19.730	19.810	16.327	2,000
2023-12-19	19.850	19.880	19.850	19.880	16.292	1,300
2023-12-18	19.830	19.850	19.830	19.850	16.267	1,900
2023-12-15	19.700	19.700	19.670	19.670	16.120	200
2023-12-14	19.800	19.800	19.800	19.800	16.226	1,000
2023-12-13	20.000	20.000	20.000	20.000	16.390	0
2023-12-12	19.920	19.920	19.920	19.920	16.325	0
2023-12-11	19.870	19.870	19.870	19.870	16.284	0
2023-12-08	19.850	19.850	19.850	19.850	16.267	0
2023-12-07	19.750	19.750	19.750	19.750	16.185	0
2023-12-06	19.810	19.810	19.810	19.810	16.234	0
2023-12-05	19.800	19.800	19.800	19.800	16.226	200

← NewerPage 12 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.