Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-17	19.360	19.360	19.360	19.360	15.065	300
2023-03-16	19.460	19.460	19.460	19.460	15.143	0
2023-03-15	19.160	19.250	19.140	19.250	14.980	300
2023-03-14	19.140	19.140	19.140	19.140	14.894	0
2023-03-13	19.140	19.200	19.140	19.190	14.933	2,500
2023-03-10	19.300	19.300	19.300	19.300	15.018	0
2023-03-09	19.460	19.460	19.300	19.300	15.018	1,200
2023-03-08	19.430	19.430	19.390	19.390	15.089	700
2023-03-07	19.400	19.400	19.400	19.400	15.096	0
2023-03-06	19.300	19.300	19.300	19.300	15.018	0
2023-03-03	19.200	19.200	19.200	19.200	14.941	100
2023-03-02	18.910	18.910	18.910	18.910	14.715	0
2023-03-01	18.900	18.900	18.850	18.850	14.668	3,100
2023-02-28	18.970	18.970	18.970	18.970	14.762	0
2023-02-27	18.880	18.880	18.880	18.880	14.692	0
2023-02-24	19.020	19.020	19.020	19.020	14.801	0
2023-02-23	19.020	19.020	19.020	19.020	14.801	0
2023-02-22	19.050	19.050	19.050	19.050	14.824	0
2023-02-21	19.360	19.360	19.360	19.360	15.065	0
2023-02-17	19.270	19.270	19.260	19.260	14.899	4,000
2023-02-16	19.320	19.320	19.320	19.320	14.946	0
2023-02-15	19.260	19.260	19.260	19.260	14.899	0
2023-02-14	19.200	19.200	19.200	19.200	14.853	0
2023-02-13	19.230	19.250	19.140	19.250	14.892	3,600
2023-02-10	19.140	19.140	19.140	19.140	14.807	0
2023-02-09	19.220	19.220	19.220	19.220	14.868	0
2023-02-08	19.330	19.330	19.170	19.170	14.830	1,100
2023-02-07	19.140	19.140	19.140	19.140	14.807	400
2023-02-06	19.250	19.250	19.150	19.150	14.814	1,200
2023-02-03	19.240	19.240	19.190	19.190	14.845	1,400
2023-02-02	19.130	19.130	19.130	19.130	14.799	0
2023-02-01	18.960	18.960	18.960	18.960	14.667	0
2023-01-31	18.870	18.870	18.870	18.870	14.598	400
2023-01-30	19.000	19.030	19.000	19.030	14.722	600
2023-01-27	18.890	18.890	18.890	18.890	14.613	1,400
2023-01-26	18.900	19.020	18.890	18.930	14.644	4,100
2023-01-25	18.870	18.980	18.870	18.980	14.683	1,300
2023-01-24	19.000	19.000	18.950	18.950	14.660	2,200
2023-01-23	19.160	19.210	19.160	19.210	14.773	7,900
2023-01-20	19.070	19.100	19.070	19.100	14.689	200
2023-01-19	19.020	19.060	19.020	19.060	14.658	2,200
2023-01-18	19.090	19.090	19.090	19.090	14.681	0
2023-01-17	19.100	19.100	19.100	19.100	14.689	0
2023-01-16	18.940	19.100	18.940	19.100	14.689	4,700
2023-01-13	19.150	19.160	19.150	19.160	14.735	800
2023-01-12	18.930	18.930	18.930	18.930	14.558	0
2023-01-11	18.690	18.690	18.690	18.690	14.373	0
2023-01-10	18.590	18.590	18.590	18.590	14.297	200
2023-01-09	18.690	18.690	18.690	18.690	14.373	0
2023-01-06	18.620	18.620	18.620	18.620	14.320	200
2023-01-05	18.590	18.590	18.590	18.590	14.297	0
2023-01-04	18.800	18.800	18.800	18.800	14.458	0
2023-01-03	18.620	18.620	18.620	18.620	14.320	0
2022-12-30	18.750	18.750	18.750	18.750	14.420	0
2022-12-29	18.530	18.530	18.530	18.530	14.250	0
2022-12-28	18.620	18.630	18.620	18.630	14.327	1,300
2022-12-23	18.600	18.600	18.600	18.600	14.304	0
2022-12-22	18.420	18.600	18.420	18.600	14.304	2,100
2022-12-21	18.700	18.700	18.700	18.700	14.381	300
2022-12-20	18.660	18.660	18.660	18.660	14.263	0

← NewerPage 16 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.