Guardian Directed Premium Yield Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-09-23 | 17.660 | 17.660 | 17.660 | 17.660 | 13.333 | 0 |
| 2022-09-22 | 17.900 | 17.900 | 17.900 | 17.900 | 13.514 | 0 |
| 2022-09-21 | 18.040 | 18.040 | 18.040 | 18.040 | 13.534 | 0 |
| 2022-09-20 | 18.090 | 18.090 | 18.090 | 18.090 | 13.572 | 0 |
| 2022-09-19 | 17.930 | 17.940 | 17.930 | 17.930 | 13.452 | 2,200 |
| 2022-09-16 | 17.900 | 18.030 | 17.890 | 18.030 | 13.527 | 4,900 |
| 2022-09-15 | 18.200 | 18.200 | 18.200 | 18.200 | 13.654 | 0 |
| 2022-09-14 | 18.220 | 18.220 | 18.220 | 18.220 | 13.669 | 0 |
| 2022-09-13 | 18.680 | 18.680 | 18.680 | 18.680 | 14.014 | 0 |
| 2022-09-12 | 18.600 | 18.600 | 18.600 | 18.600 | 13.954 | 0 |
| 2022-09-09 | 18.390 | 18.390 | 18.390 | 18.390 | 13.797 | 0 |
| 2022-09-08 | 18.380 | 18.380 | 18.380 | 18.380 | 13.789 | 0 |
| 2022-09-07 | 18.110 | 18.110 | 18.110 | 18.110 | 13.587 | 0 |
| 2022-09-06 | 18.170 | 18.170 | 18.170 | 18.170 | 13.632 | 700 |
| 2022-09-02 | 18.090 | 18.090 | 18.090 | 18.090 | 13.572 | 0 |
| 2022-09-01 | 18.210 | 18.210 | 18.210 | 18.210 | 13.662 | 2,900 |
| 2022-08-31 | 18.410 | 18.410 | 18.390 | 18.390 | 13.797 | 3,700 |
| 2022-08-30 | 18.330 | 18.330 | 18.330 | 18.330 | 13.752 | 200 |
| 2022-08-29 | 18.510 | 18.510 | 18.510 | 18.510 | 13.887 | 0 |
| 2022-08-26 | 18.580 | 18.580 | 18.510 | 18.510 | 13.887 | 300 |
| 2022-08-25 | 18.830 | 18.830 | 18.830 | 18.830 | 14.127 | 0 |
| 2022-08-24 | 18.800 | 18.880 | 18.780 | 18.880 | 14.164 | 17,900 |
| 2022-08-23 | 19.060 | 19.060 | 19.060 | 19.060 | 14.215 | 0 |
| 2022-08-22 | 19.280 | 19.280 | 19.100 | 19.100 | 14.244 | 400 |
| 2022-08-19 | 19.420 | 19.420 | 19.420 | 19.420 | 14.483 | 0 |
| 2022-08-18 | 19.400 | 19.400 | 19.400 | 19.400 | 14.468 | 0 |
| 2022-08-17 | 19.380 | 19.380 | 19.380 | 19.380 | 14.453 | 0 |
| 2022-08-16 | 19.460 | 19.460 | 19.460 | 19.460 | 14.513 | 0 |
| 2022-08-15 | 19.410 | 19.410 | 19.390 | 19.390 | 14.461 | 2,000 |
| 2022-08-12 | 19.060 | 19.060 | 19.060 | 19.060 | 14.215 | 100 |
| 2022-08-11 | 19.040 | 19.040 | 19.040 | 19.040 | 14.200 | 2,700 |
| 2022-08-10 | 18.970 | 18.970 | 18.970 | 18.970 | 14.147 | 0 |
| 2022-08-09 | 18.840 | 18.840 | 18.840 | 18.840 | 14.050 | 0 |
| 2022-08-08 | 18.840 | 18.840 | 18.840 | 18.840 | 14.050 | 600 |
| 2022-08-05 | 18.810 | 18.810 | 18.810 | 18.810 | 14.028 | 900 |
| 2022-08-04 | 18.830 | 18.830 | 18.830 | 18.830 | 14.043 | 0 |
| 2022-08-03 | 18.760 | 18.800 | 18.760 | 18.800 | 14.021 | 2,500 |
| 2022-08-02 | 18.750 | 18.750 | 18.710 | 18.710 | 13.954 | 1,700 |
| 2022-07-29 | 18.720 | 18.750 | 18.720 | 18.750 | 13.983 | 1,300 |
| 2022-07-28 | 18.670 | 18.670 | 18.670 | 18.670 | 13.924 | 2,000 |
| 2022-07-27 | 18.520 | 18.520 | 18.520 | 18.520 | 13.812 | 100 |
| 2022-07-26 | 18.240 | 18.240 | 18.240 | 18.240 | 13.603 | 0 |
| 2022-07-25 | 18.320 | 18.320 | 18.280 | 18.280 | 13.633 | 1,400 |
| 2022-07-22 | 18.360 | 18.360 | 18.360 | 18.360 | 13.692 | 0 |
| 2022-07-21 | 18.400 | 18.400 | 18.400 | 18.400 | 13.638 | 0 |
| 2022-07-20 | 18.410 | 18.510 | 18.410 | 18.510 | 13.720 | 8,900 |
| 2022-07-19 | 18.330 | 18.330 | 18.330 | 18.330 | 13.586 | 700 |
| 2022-07-18 | 18.220 | 18.220 | 18.190 | 18.190 | 13.482 | 1,900 |
| 2022-07-15 | 18.230 | 18.340 | 18.230 | 18.340 | 13.594 | 1,000 |
| 2022-07-14 | 17.950 | 17.950 | 17.950 | 17.950 | 13.305 | 0 |
| 2022-07-13 | 18.030 | 18.030 | 18.030 | 18.030 | 13.364 | 0 |
| 2022-07-12 | 18.180 | 18.180 | 18.180 | 18.180 | 13.475 | 0 |
| 2022-07-11 | 18.250 | 18.250 | 18.250 | 18.250 | 13.527 | 0 |
| 2022-07-08 | 18.290 | 18.290 | 18.290 | 18.290 | 13.557 | 0 |
| 2022-07-07 | 18.270 | 18.270 | 18.270 | 18.270 | 13.542 | 100 |
| 2022-07-06 | 18.230 | 18.230 | 18.230 | 18.230 | 13.512 | 1,000 |
| 2022-07-05 | 18.050 | 18.050 | 18.050 | 18.050 | 13.379 | 9,100 |
| 2022-07-04 | 17.720 | 17.720 | 17.720 | 17.720 | 13.134 | 0 |
| 2022-06-30 | 17.860 | 17.860 | 17.860 | 17.860 | 13.238 | 100 |
| 2022-06-29 | 17.790 | 17.790 | 17.790 | 17.790 | 13.186 | 0 |
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.