Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-04	19.760	19.770	19.760	19.770	16.202	400
2023-12-01	19.780	19.820	19.780	19.820	16.243	700
2023-11-30	19.760	19.760	19.760	19.760	16.193	100
2023-11-29	19.800	19.800	19.800	19.800	16.226	0
2023-11-28	19.800	19.800	19.800	19.800	16.226	400
2023-11-27	19.870	19.870	19.870	19.870	16.284	100
2023-11-24	19.900	19.990	19.900	19.990	16.289	2,800
2023-11-23	20.180	20.180	20.180	20.180	16.444	400
2023-11-22	20.110	20.120	20.110	20.120	16.395	1,300
2023-11-21	19.950	19.950	19.950	19.950	16.257	0
2023-11-20	19.880	19.880	19.880	19.880	16.200	0
2023-11-17	19.920	19.920	19.920	19.920	16.232	900
2023-11-16	19.670	19.670	19.670	19.670	16.029	0
2023-11-15	19.670	19.710	19.670	19.710	16.061	4,600
2023-11-14	19.670	19.670	19.670	19.670	16.029	0
2023-11-13	19.640	19.640	19.640	19.640	16.004	300
2023-11-10	19.640	19.640	19.640	19.640	16.004	0
2023-11-09	19.690	19.690	19.690	19.690	16.045	0
2023-11-08	19.690	19.690	19.690	19.690	16.045	200
2023-11-07	19.480	19.480	19.480	19.480	15.874	0
2023-11-06	19.480	19.480	19.480	19.480	15.874	0
2023-11-03	19.430	19.430	19.430	19.430	15.833	0
2023-11-02	19.220	19.220	19.220	19.220	15.662	0
2023-11-01	19.290	19.290	19.290	19.290	15.719	0
2023-10-31	19.210	19.210	19.210	19.210	15.654	1,200
2023-10-30	18.830	18.830	18.830	18.830	15.344	0
2023-10-27	18.920	18.920	18.920	18.920	15.417	0
2023-10-26	19.190	19.190	19.190	19.190	15.637	0
2023-10-25	19.380	19.380	19.380	19.380	15.792	0
2023-10-24	19.340	19.340	19.340	19.340	15.760	0
2023-10-23	19.310	19.310	19.310	19.310	15.643	0
2023-10-20	19.360	19.360	19.350	19.350	15.676	1,900
2023-10-19	19.630	19.630	19.630	19.630	15.902	0
2023-10-18	19.750	19.750	19.750	19.750	16.000	0
2023-10-17	19.710	19.710	19.710	19.710	15.967	0
2023-10-16	19.650	19.650	19.650	19.650	15.919	0
2023-10-13	19.780	19.780	19.780	19.780	16.024	0
2023-10-12	19.690	19.690	19.690	19.690	15.951	0
2023-10-11	19.500	19.500	19.500	19.500	15.797	0
2023-10-10	19.510	19.510	19.510	19.510	15.805	0
2023-10-06	19.500	19.500	19.500	19.500	15.797	400
2023-10-05	19.340	19.340	19.340	19.340	15.667	0
2023-10-04	19.250	19.250	19.250	19.250	15.594	1,700
2023-10-03	19.180	19.180	19.180	19.180	15.538	0
2023-10-02	19.130	19.130	19.130	19.130	15.497	0
2023-09-29	18.980	18.980	18.980	18.980	15.376	0
2023-09-28	18.960	18.960	18.960	18.960	15.360	1,200
2023-09-27	18.890	18.890	18.890	18.890	15.303	0
2023-09-26	18.950	18.950	18.950	18.950	15.351	200
2023-09-25	19.090	19.090	19.090	19.090	15.465	0
2023-09-22	19.090	19.090	19.090	19.090	15.465	0
2023-09-21	19.230	19.230	19.230	19.230	15.487	0
2023-09-20	19.590	19.590	19.590	19.590	15.777	0
2023-09-19	19.600	19.600	19.600	19.600	15.785	100
2023-09-18	19.830	19.830	19.830	19.830	15.970	0
2023-09-15	19.930	19.930	19.930	19.930	16.050	0
2023-09-14	19.840	19.930	19.840	19.930	16.050	2,300
2023-09-13	19.820	19.820	19.820	19.820	15.962	0
2023-09-12	19.990	19.990	19.990	19.990	16.099	0
2023-09-11	19.990	19.990	19.990	19.990	16.099	0

← NewerPage 13 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.