Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-21	17.760	17.760	17.760	17.760	17.419	100
2026-07-20	17.690	17.690	17.690	17.690	17.350	0
2026-07-17	17.690	17.690	17.690	17.690	17.350	5,000
2026-07-16	17.880	17.880	17.820	17.860	17.517	6,000
2026-07-15	17.610	17.610	17.610	17.610	17.272	200
2026-07-14	17.840	17.840	17.840	17.840	17.497	0
2026-07-13	17.780	17.780	17.780	17.780	17.438	100
2026-07-10	17.610	17.610	17.610	17.610	17.272	0
2026-07-09	17.520	17.530	17.510	17.510	17.174	4,200
2026-07-08	17.510	17.630	17.510	17.510	17.174	2,200
2026-07-07	17.890	17.890	17.870	17.870	17.527	2,700
2026-07-06	17.720	17.720	17.700	17.700	17.360	2,700
2026-07-03	17.830	17.830	17.830	17.830	17.487	0
2026-07-02	17.740	17.740	17.740	17.740	17.399	400
2026-06-30	17.210	17.210	17.210	17.210	16.879	0
2026-06-29	17.230	17.230	17.210	17.210	16.879	2,200
2026-06-26	17.000	17.000	17.000	17.000	16.673	0
2026-06-25	17.090	17.090	17.030	17.030	16.703	16,300
2026-06-24	17.220	17.220	17.220	17.220	16.889	800
2026-06-23	17.100	17.100	17.100	17.100	16.658	0
2026-06-22	17.130	17.130	17.130	17.130	16.687	100
2026-06-19	17.230	17.230	17.200	17.200	16.755	1,000
2026-06-18	17.290	17.290	17.270	17.270	16.823	1,400
2026-06-17	17.450	17.450	17.450	17.450	16.999	500
2026-06-16	17.520	17.520	17.490	17.520	17.067	6,200
2026-06-15	17.530	17.530	17.530	17.530	17.077	3,000
2026-06-12	17.260	17.260	17.260	17.260	16.814	0
2026-06-11	17.260	17.260	17.260	17.260	16.814	0
2026-06-10	17.230	17.230	17.190	17.190	16.745	2,300
2026-06-09	17.260	17.260	17.260	17.260	16.814	3,000
2026-06-08	17.130	17.130	17.080	17.090	16.648	2,000
2026-06-05	17.220	17.220	17.220	17.220	16.775	1,200
2026-06-04	17.330	17.330	17.250	17.250	16.804	19,600
2026-06-03	17.080	17.090	17.080	17.080	16.638	3,200
2026-06-02	17.410	17.410	17.410	17.410	16.960	0
2026-06-01	17.430	17.430	17.430	17.430	16.979	0
2026-05-29	17.390	17.400	17.390	17.400	16.950	1,400
2026-05-28	17.270	17.280	17.270	17.270	16.823	8,400
2026-05-27	17.290	17.330	17.290	17.310	16.862	9,200
2026-05-26	17.160	17.160	17.130	17.130	16.687	4,500
2026-05-25	17.420	17.420	17.420	17.420	16.969	0
2026-05-22	17.340	17.340	17.330	17.330	16.769	2,400
2026-05-21	17.230	17.230	17.210	17.210	16.653	4,300
2026-05-20	16.880	16.880	16.880	16.880	16.333	12,000
2026-05-19	17.350	17.360	17.270	17.280	16.720	14,300
2026-05-15	17.030	17.030	17.030	17.030	16.479	11,300
2026-05-14	17.000	17.000	17.000	17.000	16.449	0
2026-05-13	16.910	16.910	16.900	16.900	16.353	1,400
2026-05-12	17.080	17.110	17.080	17.100	16.546	4,000
2026-05-11	17.250	17.250	17.250	17.250	16.691	0
2026-05-08	17.290	17.290	17.290	17.290	16.730	0
2026-05-07	17.240	17.240	17.240	17.240	16.682	200
2026-05-06	17.030	17.240	17.030	17.220	16.662	13,800
2026-05-05	17.090	17.090	17.090	17.090	16.537	200
2026-05-04	17.120	17.150	16.870	17.150	16.595	12,200
2026-05-01	17.220	17.240	17.200	17.230	16.672	17,800
2026-04-30	17.100	17.110	17.090	17.090	16.537	4,000
2026-04-29	17.210	17.210	17.180	17.180	16.624	3,700
2026-04-28	17.210	17.230	17.160	17.230	16.672	18,300
2026-04-27	17.190	17.190	17.190	17.190	16.633	900

← NewerPage 2 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.