Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-06-28	18.130	18.130	18.130	18.130	13.438	0
2022-06-27	18.220	18.220	18.220	18.220	13.505	0
2022-06-24	18.130	18.240	18.130	18.230	13.512	7,500
2022-06-23	17.810	17.810	17.800	17.800	13.193	4,500
2022-06-22	17.830	17.830	17.830	17.830	13.132	2,000
2022-06-21	17.470	17.470	17.470	17.470	12.867	0
2022-06-20	17.740	17.740	17.740	17.740	13.066	100
2022-06-17	17.340	17.340	17.340	17.340	12.771	0
2022-06-16	17.710	17.710	17.710	17.710	13.043	0
2022-06-15	17.530	17.530	17.530	17.530	12.911	0
2022-06-14	17.590	17.590	17.530	17.530	12.911	4,700
2022-06-13	18.050	18.050	18.050	18.050	13.294	0
2022-06-10	18.000	18.150	18.000	18.150	13.367	1,100
2022-06-09	18.570	18.570	18.330	18.330	13.500	1,000
2022-06-08	18.510	18.510	18.510	18.510	13.633	1,200
2022-06-07	18.610	18.610	18.610	18.610	13.706	900
2022-06-06	18.560	18.620	18.530	18.620	13.714	6,000
2022-06-03	18.780	18.780	18.780	18.780	13.831	0
2022-06-02	18.600	18.600	18.600	18.600	13.699	1,600
2022-06-01	18.690	18.690	18.690	18.690	13.765	0
2022-05-31	18.660	18.800	18.660	18.800	13.846	1,100
2022-05-30	18.820	18.820	18.820	18.820	13.861	0
2022-05-27	18.770	18.880	18.770	18.880	13.905	5,300
2022-05-26	18.540	18.620	18.540	18.620	13.714	7,100
2022-05-25	18.240	18.240	18.240	18.240	13.434	0
2022-05-24	18.240	18.240	18.240	18.240	13.434	0
2022-05-20	18.030	18.030	18.030	18.030	13.197	800
2022-05-19	18.120	18.120	18.120	18.120	13.263	0
2022-05-18	18.420	18.440	18.120	18.120	13.263	26,900
2022-05-17	18.740	18.740	18.740	18.740	13.717	1,300
2022-05-16	18.520	18.520	18.520	18.520	13.555	200
2022-05-13	18.700	18.710	18.670	18.670	13.665	6,800
2022-05-12	18.540	18.540	18.540	18.540	13.570	2,000
2022-05-11	18.430	18.430	18.410	18.410	13.475	400
2022-05-10	18.820	18.820	18.730	18.730	13.709	500
2022-05-09	19.650	19.650	18.630	18.630	13.636	100
2022-05-06	19.160	19.160	19.160	19.160	14.024	0
2022-05-05	19.160	19.160	19.160	19.160	14.024	0
2022-05-04	19.310	19.650	19.310	19.650	14.383	1,000
2022-05-03	19.370	19.370	19.370	19.370	14.178	1,700
2022-05-02	19.390	19.500	19.390	19.500	14.273	1,400
2022-04-29	19.700	19.700	19.600	19.600	14.346	1,300
2022-04-28	19.620	19.930	19.480	19.820	14.507	22,700
2022-04-27	19.480	19.480	19.480	19.480	14.258	200
2022-04-26	19.240	19.240	19.240	19.240	14.082	300
2022-04-25	19.470	19.470	19.470	19.470	14.251	0
2022-04-22	19.730	19.730	19.590	19.590	14.339	10,400
2022-04-21	20.080	20.080	19.940	19.950	14.519	7,900
2022-04-20	20.010	20.030	19.970	20.030	14.578	4,900
2022-04-19	19.980	20.130	19.980	20.120	14.643	2,100
2022-04-18	19.830	19.830	19.830	19.830	14.432	2,300
2022-04-14	20.090	20.150	20.010	20.010	14.563	3,100
2022-04-13	20.090	20.090	20.090	20.090	14.621	9,000
2022-04-12	20.080	20.080	20.000	20.000	14.556	4,500
2022-04-11	20.190	20.220	20.190	20.220	14.716	5,600
2022-04-08	20.370	20.370	20.370	20.370	14.825	1,900
2022-04-07	20.210	20.210	20.210	20.210	14.709	0
2022-04-06	20.390	20.390	20.390	20.390	14.840	0
2022-04-05	20.420	20.440	20.330	20.330	14.796	5,400
2022-04-04	20.550	20.550	20.540	20.540	14.949	2,300

← NewerPage 19 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.