Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-24	17.200	17.240	17.180	17.220	16.662	49,100
2026-04-23	17.220	17.280	17.210	17.210	16.540	4,000
2026-04-22	17.330	17.330	17.250	17.310	16.637	7,900
2026-04-21	17.530	17.530	17.430	17.430	16.752	12,000
2026-04-20	17.490	17.500	17.470	17.490	16.810	13,100
2026-04-17	17.640	17.640	17.590	17.590	16.906	14,900
2026-04-16	17.530	17.540	17.500	17.500	16.819	6,600
2026-04-15	17.550	17.550	17.540	17.540	16.858	1,100
2026-04-14	17.460	17.470	17.410	17.440	16.761	8,100
2026-04-13	17.250	17.250	17.250	17.250	16.579	0
2026-04-10	17.230	17.250	17.160	17.160	16.492	9,500
2026-04-09	17.250	17.270	17.250	17.270	16.598	1,000
2026-04-08	17.590	17.600	17.500	17.500	16.819	11,400
2026-04-07	17.380	17.380	17.370	17.370	16.694	200
2026-04-06	17.290	17.320	17.220	17.220	16.550	10,200
2026-04-02	17.040	17.200	17.040	17.200	16.531	14,700
2026-04-01	17.160	17.160	17.160	17.160	16.492	0
2026-03-31	17.070	17.200	17.070	17.160	16.492	13,100
2026-03-30	17.040	17.040	17.010	17.010	16.348	3,000
2026-03-27	16.880	16.880	16.820	16.820	16.166	10,300
2026-03-26	17.070	17.070	17.010	17.010	16.348	19,200
2026-03-25	17.020	17.060	17.020	17.050	16.387	3,600
2026-03-24	17.320	17.320	17.320	17.320	16.535	0
2026-03-23	17.310	17.310	17.220	17.290	16.506	10,600
2026-03-20	17.360	17.360	17.290	17.290	16.506	4,800
2026-03-19	17.420	17.480	17.410	17.470	16.678	8,700
2026-03-18	17.560	17.590	17.520	17.540	16.745	32,100
2026-03-17	17.870	17.870	17.870	17.870	17.060	400
2026-03-16	17.540	17.540	17.540	17.540	16.745	0
2026-03-13	17.540	17.540	17.540	17.540	16.745	2,100
2026-03-12	17.590	17.590	17.520	17.520	16.726	13,700
2026-03-11	17.740	17.740	17.740	17.740	16.936	0
2026-03-10	17.810	17.820	17.740	17.740	16.936	19,900
2026-03-09	17.780	17.780	17.780	17.780	16.974	300
2026-03-06	18.060	18.060	18.060	18.060	17.241	0
2026-03-05	18.110	18.110	18.060	18.060	17.241	5,600
2026-03-04	18.290	18.300	18.190	18.190	17.365	22,400
2026-03-03	18.200	18.210	18.160	18.160	17.337	2,000
2026-03-02	18.420	18.420	18.390	18.390	17.556	700
2026-02-27	18.610	18.630	18.560	18.600	17.757	12,300
2026-02-26	18.370	18.640	18.370	18.610	17.766	36,800
2026-02-25	18.460	18.460	18.460	18.460	17.623	4,800
2026-02-24	18.420	18.440	18.410	18.410	17.575	18,700
2026-02-23	18.220	18.220	18.170	18.180	17.356	5,400
2026-02-20	18.340	18.410	18.330	18.370	17.426	33,500
2026-02-19	18.320	18.320	18.120	18.310	17.369	48,700
2026-02-18	18.340	18.340	18.340	18.340	17.398	0
2026-02-17	18.290	18.300	18.290	18.300	17.360	6,500
2026-02-13	18.330	18.330	18.330	18.330	17.388	700
2026-02-12	18.230	18.290	18.230	18.280	17.341	1,600
2026-02-11	18.300	18.300	18.230	18.230	17.294	4,600
2026-02-10	18.410	18.410	18.390	18.390	17.445	6,500
2026-02-09	18.310	18.330	18.300	18.310	17.369	12,100
2026-02-06	18.460	18.460	18.460	18.460	17.512	0
2026-02-05	18.580	18.610	18.460	18.460	17.512	12,900
2026-02-04	18.680	18.720	18.660	18.680	17.720	3,200
2026-02-03	18.780	18.780	18.590	18.590	17.635	9,900
2026-02-02	18.990	19.000	18.980	19.000	18.024	6,800
2026-01-30	18.780	18.780	18.780	18.780	17.815	400
2026-01-29	18.890	18.890	18.890	18.890	17.920	0

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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.