Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-08	20.050	20.050	20.050	20.050	16.147	0
2023-09-07	20.020	20.020	20.020	20.020	16.123	200
2023-09-06	20.050	20.050	20.050	20.050	16.147	0
2023-09-05	20.030	20.030	20.030	20.030	16.131	400
2023-09-01	19.890	19.890	19.890	19.890	16.018	0
2023-08-31	20.020	20.020	20.020	20.020	16.123	0
2023-08-30	20.090	20.090	20.020	20.020	16.123	200
2023-08-29	20.060	20.070	20.050	20.050	16.147	700
2023-08-28	19.900	19.900	19.900	19.900	16.026	3,000
2023-08-25	19.670	19.670	19.670	19.670	15.841	0
2023-08-24	19.910	19.910	19.910	19.910	16.034	0
2023-08-23	19.960	19.960	19.960	19.960	15.984	100
2023-08-22	19.740	19.740	19.740	19.740	15.807	100
2023-08-21	19.820	19.820	19.820	19.820	15.872	0
2023-08-18	19.740	19.740	19.740	19.740	15.807	0
2023-08-17	19.930	19.930	19.930	19.930	15.960	0
2023-08-16	19.930	19.930	19.930	19.930	15.960	0
2023-08-15	19.990	19.990	19.990	19.990	16.008	0
2023-08-14	19.920	19.920	19.920	19.920	15.952	0
2023-08-11	19.920	19.920	19.920	19.920	15.952	0
2023-08-10	19.970	19.970	19.970	19.970	15.992	0
2023-08-09	19.980	19.980	19.980	19.980	16.000	1,100
2023-08-08	19.610	19.610	19.610	19.610	15.703	0
2023-08-04	19.590	19.590	19.590	19.590	15.687	0
2023-08-03	19.590	19.590	19.590	19.590	15.687	0
2023-08-02	19.640	19.640	19.640	19.640	15.727	0
2023-08-01	19.710	19.770	19.710	19.760	15.823	3,100
2023-07-31	19.870	19.870	19.870	19.870	15.912	0
2023-07-28	19.870	19.870	19.870	19.870	15.912	0
2023-07-27	19.800	19.800	19.790	19.790	15.848	1,100
2023-07-26	19.640	19.640	19.640	19.640	15.727	0
2023-07-25	19.660	19.670	19.590	19.590	15.687	3,700
2023-07-24	19.760	19.760	19.760	19.760	15.823	0
2023-07-21	19.610	19.610	19.610	19.610	15.613	0
2023-07-20	19.630	19.630	19.630	19.630	15.629	0
2023-07-19	19.670	19.670	19.670	19.670	15.661	0
2023-07-18	19.670	19.670	19.670	19.670	15.661	0
2023-07-17	19.670	19.670	19.670	19.670	15.661	0
2023-07-14	19.670	19.670	19.670	19.670	15.661	0
2023-07-13	19.270	19.270	19.270	19.270	15.342	0
2023-07-12	19.130	19.210	19.130	19.200	15.286	1,300
2023-07-11	19.100	19.170	19.090	19.170	15.263	3,300
2023-07-10	19.100	19.100	19.100	19.100	15.207	0
2023-07-07	19.270	19.270	19.270	19.270	15.342	0
2023-07-06	19.370	19.370	19.370	19.370	15.422	0
2023-07-05	19.320	19.320	19.320	19.320	15.382	1,400
2023-07-04	19.460	19.460	19.460	19.460	15.493	0
2023-06-30	19.420	19.420	19.410	19.410	15.454	6,000
2023-06-29	19.190	19.190	19.190	19.190	15.278	400
2023-06-28	19.190	19.190	19.190	19.190	15.278	1,700
2023-06-27	19.010	19.010	19.010	19.010	15.135	0
2023-06-26	19.160	19.160	19.160	19.160	15.255	0
2023-06-23	19.230	19.230	19.130	19.130	15.231	4,700
2023-06-22	19.320	19.390	19.310	19.390	15.348	6,500
2023-06-21	19.380	19.380	19.380	19.380	15.340	3,100
2023-06-20	19.490	19.490	19.490	19.490	15.427	0
2023-06-19	19.550	19.550	19.550	19.550	15.474	0
2023-06-16	19.590	19.600	19.590	19.600	15.514	500
2023-06-15	19.480	19.480	19.480	19.480	15.419	0
2023-06-14	19.440	19.440	19.440	19.440	15.387	1,000

← NewerPage 14 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.