Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-13	19.390	19.400	19.360	19.400	15.356	4,700
2023-06-12	19.400	19.470	19.400	19.470	15.411	900
2023-06-09	19.400	19.440	19.400	19.440	15.387	200
2023-06-08	19.450	19.450	19.450	19.450	15.395	0
2023-06-07	19.480	19.480	19.420	19.420	15.372	900
2023-06-06	19.700	19.700	19.670	19.670	15.569	800
2023-06-05	19.670	19.670	19.670	19.670	15.569	0
2023-06-02	19.620	19.620	19.620	19.620	15.530	1,300
2023-06-01	19.460	19.460	19.460	19.460	15.403	0
2023-05-31	19.510	19.510	19.510	19.510	15.443	100
2023-05-30	19.630	19.630	19.630	19.630	15.538	0
2023-05-29	19.840	19.840	19.840	19.840	15.704	0
2023-05-26	19.690	19.690	19.690	19.690	15.585	0
2023-05-25	19.650	19.650	19.650	19.650	15.554	0
2023-05-24	19.580	19.620	19.580	19.610	15.522	4,200
2023-05-23	20.140	20.140	20.140	20.140	15.852	0
2023-05-19	20.100	20.140	20.100	20.140	15.852	1,000
2023-05-18	20.090	20.090	20.090	20.090	15.813	100
2023-05-17	19.940	19.940	19.940	19.940	15.695	0
2023-05-16	19.710	19.710	19.710	19.710	15.514	0
2023-05-15	20.030	20.030	20.030	20.030	15.765	1,100
2023-05-12	20.120	20.120	20.120	20.120	15.836	0
2023-05-11	19.990	19.990	19.980	19.980	15.726	9,000
2023-05-10	19.820	19.840	19.820	19.840	15.616	800
2023-05-09	19.950	19.950	19.950	19.950	15.702	0
2023-05-08	19.860	19.980	19.860	19.980	15.726	2,200
2023-05-05	19.840	19.840	19.840	19.840	15.616	600
2023-05-04	20.150	20.150	20.150	20.150	15.860	0
2023-05-03	20.150	20.150	20.150	20.150	15.860	0
2023-05-02	20.020	20.020	20.020	20.020	15.758	1,600
2023-05-01	20.120	20.150	20.100	20.150	15.860	5,900
2023-04-28	20.100	20.100	20.100	20.100	15.820	0
2023-04-27	19.920	19.920	19.920	19.920	15.679	1,300
2023-04-26	19.850	19.850	19.850	19.850	15.624	100
2023-04-25	20.060	20.060	20.060	20.060	15.789	0
2023-04-24	20.060	20.060	20.060	20.060	15.789	0
2023-04-21	20.030	20.030	20.030	20.030	15.765	0
2023-04-20	20.110	20.120	20.110	20.110	15.739	4,000
2023-04-19	20.000	20.030	20.000	20.030	15.677	900
2023-04-18	19.970	19.970	19.970	19.970	15.630	0
2023-04-17	19.960	19.960	19.960	19.960	15.622	0
2023-04-14	19.960	19.960	19.960	19.960	15.622	0
2023-04-13	19.890	19.890	19.890	19.890	15.567	1,300
2023-04-12	19.810	19.810	19.810	19.810	15.505	0
2023-04-11	19.810	19.810	19.810	19.810	15.505	0
2023-04-10	19.810	19.810	19.810	19.810	15.505	0
2023-04-06	19.910	19.910	19.910	19.910	15.583	100
2023-04-05	19.820	19.820	19.820	19.820	15.512	400
2023-04-04	19.810	19.810	19.810	19.810	15.505	0
2023-04-03	19.900	19.900	19.900	19.900	15.575	0
2023-03-31	19.890	19.900	19.890	19.900	15.575	2,800
2023-03-30	19.630	19.630	19.630	19.630	15.364	1,700
2023-03-29	19.610	19.610	19.600	19.600	15.340	5,000
2023-03-28	19.630	19.630	19.630	19.630	15.364	0
2023-03-27	19.710	19.710	19.710	19.710	15.426	0
2023-03-24	19.710	19.710	19.710	19.710	15.426	0
2023-03-23	19.630	19.630	19.630	19.630	15.275	500
2023-03-22	19.690	19.690	19.690	19.690	15.322	0
2023-03-21	19.630	19.630	19.630	19.630	15.275	1,400
2023-03-20	19.480	19.480	19.480	19.480	15.159	0

← NewerPage 15 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.