Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-01	20.310	20.310	20.310	20.310	14.781	0
2022-03-31	20.460	20.460	20.310	20.310	14.781	1,900
2022-03-30	20.520	20.520	20.470	20.470	14.898	1,600
2022-03-29	20.570	20.600	20.550	20.550	14.956	4,700
2022-03-28	20.230	20.230	20.230	20.230	14.723	300
2022-03-25	20.070	20.070	20.070	20.070	14.607	2,800
2022-03-24	20.180	20.260	20.180	20.260	14.745	2,200
2022-03-23	20.270	20.270	20.220	20.220	14.634	5,700
2022-03-22	20.430	20.430	20.430	20.430	14.786	1,100
2022-03-21	20.220	20.250	20.210	20.220	14.634	10,900
2022-03-18	20.150	20.150	20.150	20.150	14.583	0
2022-03-17	20.060	20.160	20.060	20.160	14.590	1,700
2022-03-16	19.890	19.890	19.870	19.870	14.380	1,300
2022-03-15	19.600	19.600	19.600	19.600	14.185	1,400
2022-03-14	19.200	19.200	19.200	19.200	13.896	0
2022-03-11	19.300	19.310	19.300	19.310	13.975	700
2022-03-10	19.800	19.800	19.800	19.800	14.330	0
2022-03-09	19.650	19.820	19.640	19.800	14.330	13,600
2022-03-08	19.200	19.380	19.070	19.220	13.910	5,600
2022-03-07	19.200	19.200	19.140	19.140	13.852	8,800
2022-03-04	19.710	19.710	19.690	19.690	14.250	1,900
2022-03-03	19.870	19.970	19.870	19.970	14.453	500
2022-03-02	19.990	19.990	19.990	19.990	14.467	300
2022-03-01	19.910	19.910	19.740	19.740	14.286	2,900
2022-02-28	19.980	20.010	19.870	20.010	14.482	2,300
2022-02-25	20.100	20.250	20.100	20.250	14.655	6,300
2022-02-24	19.510	20.090	19.510	20.090	14.540	4,700
2022-02-23	19.960	19.960	19.890	19.890	14.395	400
2022-02-22	20.440	20.440	20.440	20.440	14.793	0
2022-02-18	20.580	20.580	20.580	20.580	14.894	0
2022-02-17	20.970	20.970	20.970	20.970	15.095	0
2022-02-16	20.800	20.970	20.800	20.970	15.095	4,600
2022-02-15	20.970	21.060	20.970	20.980	15.102	4,100
2022-02-14	20.700	20.700	20.530	20.630	14.850	10,100
2022-02-11	21.060	21.070	20.730	20.730	14.922	6,600
2022-02-10	21.310	21.310	21.140	21.140	15.217	3,400
2022-02-09	21.410	21.410	21.400	21.400	15.404	3,800
2022-02-08	21.150	21.150	21.110	21.130	15.210	3,800
2022-02-07	21.120	21.120	21.010	21.010	15.124	4,100
2022-02-04	21.270	21.370	21.190	21.370	15.383	4,700
2022-02-03	21.390	21.390	21.180	21.200	15.260	31,500
2022-02-02	21.670	21.700	21.640	21.690	15.613	2,800
2022-02-01	21.310	21.370	21.280	21.350	15.368	4,300
2022-01-31	21.190	21.230	21.190	21.230	15.282	3,700
2022-01-28	20.870	21.120	20.870	21.120	15.203	4,100
2022-01-27	20.780	20.780	20.590	20.640	14.857	3,800
2022-01-26	20.610	20.650	20.470	20.480	14.742	9,100
2022-01-25	20.500	20.620	20.440	20.550	14.792	10,600
2022-01-24	20.360	20.740	20.330	20.740	14.929	14,600
2022-01-21	21.010	21.010	20.800	20.800	14.891	4,200
2022-01-20	21.340	21.340	21.000	21.010	15.041	2,100
2022-01-19	21.310	21.360	21.220	21.230	15.199	11,800
2022-01-18	21.240	21.290	21.210	21.250	15.213	26,500
2022-01-17	21.520	21.590	21.520	21.590	15.457	2,800
2022-01-14	21.450	21.580	21.430	21.580	15.449	25,100
2022-01-13	21.730	21.750	21.650	21.730	15.557	17,200
2022-01-12	21.870	21.870	21.790	21.790	15.600	7,600
2022-01-11	21.610	21.750	21.610	21.750	15.571	2,100
2022-01-10	21.960	21.960	21.960	21.960	15.721	0
2022-01-07	21.960	21.960	21.960	21.960	15.721	2,000

← NewerPage 20 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.