Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-19	18.660	18.660	18.660	18.660	14.263	0
2022-12-16	18.800	18.810	18.800	18.810	14.378	23,800
2022-12-15	18.990	19.020	18.940	18.960	14.493	14,600
2022-12-14	19.610	19.610	19.300	19.530	14.928	3,500
2022-12-13	19.340	19.460	19.340	19.400	14.829	7,900
2022-12-12	19.330	19.360	19.330	19.360	14.799	1,800
2022-12-09	19.140	19.140	19.140	19.140	14.630	0
2022-12-08	19.170	19.170	19.170	19.170	14.653	1,200
2022-12-07	19.010	19.120	19.010	19.100	14.600	13,800
2022-12-06	19.170	19.170	19.170	19.170	14.653	1,900
2022-12-05	19.220	19.220	19.220	19.220	14.692	0
2022-12-02	19.140	19.140	19.140	19.140	14.630	1,400
2022-12-01	19.060	19.060	19.060	19.060	14.569	0
2022-11-30	18.860	18.860	18.860	18.860	14.416	800
2022-11-29	18.780	18.780	18.760	18.760	14.340	1,500
2022-11-28	18.770	18.780	18.760	18.760	14.340	4,100
2022-11-25	18.690	18.690	18.690	18.690	14.286	0
2022-11-24	18.670	18.670	18.660	18.660	14.263	3,100
2022-11-23	18.470	18.470	18.470	18.470	14.118	0
2022-11-22	18.640	18.640	18.640	18.640	14.162	0
2022-11-21	18.580	18.580	18.580	18.580	14.116	0
2022-11-18	18.470	18.540	18.470	18.540	14.086	700
2022-11-17	18.440	18.440	18.440	18.440	14.010	0
2022-11-16	18.290	18.290	18.290	18.290	13.896	0
2022-11-15	18.270	18.290	18.270	18.290	13.896	200
2022-11-14	18.310	18.310	18.310	18.310	13.911	0
2022-11-11	18.180	18.180	18.180	18.180	13.812	1,000
2022-11-10	17.860	17.860	17.860	17.860	13.569	0
2022-11-09	17.970	17.980	17.830	17.830	13.546	11,000
2022-11-08	17.940	17.940	17.940	17.940	13.630	300
2022-11-07	17.720	17.860	17.720	17.850	13.562	3,900
2022-11-04	17.730	17.730	17.730	17.730	13.470	0
2022-11-03	17.890	17.890	17.760	17.760	13.493	4,300
2022-11-02	18.100	18.100	18.100	18.100	13.752	0
2022-11-01	18.040	18.060	18.030	18.060	13.721	3,700
2022-10-31	18.260	18.260	18.260	18.260	13.873	0
2022-10-28	18.130	18.270	18.130	18.270	13.881	1,100
2022-10-27	18.110	18.110	18.110	18.110	13.759	0
2022-10-26	18.310	18.310	18.310	18.310	13.911	0
2022-10-25	18.130	18.130	18.130	18.130	13.774	0
2022-10-24	18.070	18.070	18.050	18.050	13.714	4,600
2022-10-21	17.890	17.890	17.890	17.890	13.506	0
2022-10-20	17.960	17.960	17.960	17.960	13.559	0
2022-10-19	17.980	17.980	17.970	17.970	13.567	4,600
2022-10-18	18.080	18.100	18.050	18.100	13.665	8,200
2022-10-17	17.760	17.760	17.760	17.760	13.408	0
2022-10-14	17.760	17.760	17.760	17.760	13.408	0
2022-10-13	17.750	17.840	17.750	17.840	13.468	2,600
2022-10-12	17.590	17.590	17.590	17.590	13.280	0
2022-10-11	17.650	17.650	17.650	17.650	13.325	0
2022-10-07	18.060	18.060	18.060	18.060	13.634	0
2022-10-06	18.110	18.110	18.110	18.110	13.672	0
2022-10-05	17.960	17.960	17.960	17.960	13.559	0
2022-10-04	17.890	17.890	17.890	17.890	13.506	1,200
2022-10-03	17.510	17.510	17.510	17.510	13.219	0
2022-09-30	17.580	17.580	17.580	17.580	13.272	1,000
2022-09-29	17.830	17.830	17.830	17.830	13.461	0
2022-09-28	17.830	17.830	17.830	17.830	13.461	0
2022-09-27	17.710	17.710	17.710	17.710	13.370	0
2022-09-26	17.660	17.660	17.660	17.660	13.333	0

← NewerPage 17 of 21 · 1,258 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.