Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-28	18.870	18.870	18.850	18.850	17.882	1,200
2026-01-27	18.970	18.970	18.940	18.940	17.967	5,300
2026-01-26	19.300	19.300	19.270	19.270	18.280	7,000
2026-01-23	19.370	19.370	19.350	19.350	18.246	11,100
2026-01-22	19.570	19.570	19.560	19.560	18.444	1,700
2026-01-21	19.270	19.330	19.270	19.280	18.180	8,500
2026-01-20	19.330	19.330	19.270	19.280	18.180	3,800
2026-01-19	19.350	19.420	19.320	19.420	18.312	5,000
2026-01-16	19.590	19.610	19.580	19.610	18.491	13,200
2026-01-15	19.660	19.660	19.660	19.660	18.538	0
2026-01-14	19.600	19.600	19.550	19.550	18.435	2,900
2026-01-13	19.590	19.610	19.590	19.610	18.491	900
2026-01-12	19.770	19.770	19.770	19.770	18.642	0
2026-01-09	19.680	19.720	19.680	19.720	18.595	6,800
2026-01-08	19.590	19.590	19.580	19.580	18.463	700
2026-01-07	19.510	19.510	19.500	19.500	18.387	3,700
2026-01-06	19.470	19.510	19.460	19.510	18.397	1,700
2026-01-05	19.190	19.190	19.190	19.190	18.095	0
2026-01-02	19.300	19.300	19.300	19.300	18.199	0
2025-12-31	19.260	19.260	19.260	19.260	18.161	0
2025-12-30	19.330	19.330	19.260	19.260	18.161	5,000
2025-12-29	19.300	19.350	19.270	19.310	18.208	4,600
2025-12-24	19.310	19.310	19.310	19.310	18.208	400
2025-12-23	19.360	19.360	19.250	19.250	18.152	1,200
2025-12-22	19.450	19.450	19.450	19.450	18.231	0
2025-12-19	19.430	19.530	19.420	19.530	18.306	17,100
2025-12-18	19.460	19.460	19.460	19.460	18.240	0
2025-12-17	19.460	19.460	19.460	19.460	18.240	2,700
2025-12-16	19.420	19.520	19.420	19.520	18.296	4,000
2025-12-15	19.570	19.630	19.380	19.550	18.325	12,800
2025-12-12	19.660	19.660	19.540	19.550	18.325	8,700
2025-12-11	19.590	19.620	19.590	19.600	18.371	4,400
2025-12-10	19.390	19.390	19.370	19.370	18.156	5,400
2025-12-09	19.190	19.220	19.190	19.220	18.015	2,900
2025-12-08	19.280	19.280	19.260	19.260	18.053	25,800
2025-12-05	19.520	19.520	19.520	19.520	18.296	200
2025-12-04	19.540	19.540	19.520	19.530	18.306	4,200
2025-12-03	19.660	19.670	19.640	19.650	18.418	5,000
2025-12-02	19.630	19.640	19.630	19.640	18.409	2,000
2025-12-01	19.720	19.740	19.610	19.610	18.381	9,500
2025-11-28	19.590	19.590	19.590	19.590	18.362	600
2025-11-27	19.710	19.710	19.710	19.710	18.475	0
2025-11-26	19.670	19.670	19.640	19.640	18.409	2,900
2025-11-25	19.540	19.620	19.530	19.600	18.371	4,700
2025-11-24	19.350	19.360	19.330	19.330	18.118	8,100
2025-11-21	19.360	19.630	19.350	19.630	18.291	8,600
2025-11-20	19.400	19.400	19.230	19.250	17.937	5,900
2025-11-19	19.290	19.290	19.280	19.280	17.965	2,200
2025-11-18	19.300	19.450	19.260	19.450	18.123	9,300
2025-11-17	19.650	19.680	19.640	19.680	18.337	4,800
2025-11-14	19.670	19.670	19.640	19.640	18.300	2,500
2025-11-13	19.850	19.940	19.830	19.940	18.580	8,600
2025-11-12	19.810	19.840	19.810	19.830	18.477	4,400
2025-11-11	19.500	19.660	19.500	19.660	18.319	1,200
2025-11-10	19.570	19.580	19.570	19.580	18.244	1,200
2025-11-07	19.490	19.490	19.490	19.490	18.160	2,600
2025-11-06	19.580	19.580	19.580	19.580	18.244	4,400
2025-11-05	19.520	19.520	19.520	19.520	18.188	100
2025-11-04	19.540	19.540	19.540	19.540	18.207	0
2025-11-03	19.430	19.540	19.430	19.540	18.207	200

← NewerPage 4 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.