Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-03	19.430	19.540	19.430	19.540	18.207	200
2025-10-31	19.460	19.550	19.450	19.550	18.216	2,000
2025-10-30	19.490	19.490	19.490	19.490	18.160	600
2025-10-29	19.490	19.550	19.450	19.550	18.216	3,900
2025-10-28	19.830	19.830	19.830	19.830	18.477	100
2025-10-27	20.060	20.060	20.060	20.060	18.691	0
2025-10-24	20.050	20.160	20.040	20.160	18.677	1,900
2025-10-23	20.010	20.010	20.010	20.010	18.538	0
2025-10-22	20.070	20.070	20.070	20.070	18.593	200
2025-10-21	20.180	20.180	20.180	20.180	18.695	0
2025-10-20	20.060	20.120	20.060	20.120	18.640	700
2025-10-17	19.990	19.990	19.950	19.950	18.482	1,300
2025-10-16	19.800	19.820	19.800	19.810	18.352	1,800
2025-10-15	19.710	19.710	19.710	19.710	18.260	0
2025-10-14	19.610	19.610	19.610	19.610	18.167	0
2025-10-10	19.620	19.620	19.620	19.620	18.176	300
2025-10-09	19.790	19.790	19.760	19.760	18.306	800
2025-10-08	19.750	19.750	19.750	19.750	18.297	500
2025-10-07	19.790	19.790	19.790	19.790	18.334	0
2025-10-06	19.920	19.930	19.790	19.790	18.334	5,300
2025-10-03	19.880	19.880	19.880	19.880	18.417	0
2025-10-02	19.800	19.800	19.790	19.800	18.343	1,600
2025-10-01	19.690	19.690	19.690	19.690	18.241	300
2025-09-30	19.590	19.590	19.590	19.590	18.149	1,600
2025-09-29	19.560	19.560	19.560	19.560	18.121	0
2025-09-26	19.620	19.620	19.620	19.620	18.176	800
2025-09-25	19.380	19.480	19.350	19.480	18.047	1,100
2025-09-24	19.460	19.460	19.460	19.460	18.028	0
2025-09-23	19.560	19.560	19.460	19.460	18.028	3,200
2025-09-22	19.570	19.630	19.570	19.610	18.060	1,200
2025-09-19	19.590	19.590	19.590	19.590	18.041	600
2025-09-18	19.750	19.750	19.750	19.750	18.189	0
2025-09-17	19.700	19.700	19.700	19.700	18.142	200
2025-09-16	19.590	19.590	19.580	19.580	18.032	1,900
2025-09-15	19.710	19.710	19.710	19.710	18.152	200
2025-09-12	19.850	19.850	19.800	19.810	18.244	1,800
2025-09-11	19.840	19.910	19.840	19.910	18.336	2,400
2025-09-10	19.720	19.720	19.720	19.720	18.161	700
2025-09-09	19.840	19.840	19.840	19.840	18.271	0
2025-09-08	19.800	19.800	19.800	19.800	18.235	0
2025-09-05	19.810	19.810	19.810	19.810	18.244	0
2025-09-04	19.820	19.850	19.820	19.850	18.281	1,800
2025-09-03	19.580	19.580	19.580	19.580	18.032	0
2025-09-02	19.470	19.470	19.470	19.470	17.931	200
2025-08-29	19.670	19.770	19.670	19.770	18.207	1,200
2025-08-28	19.740	19.770	19.640	19.670	18.115	3,100
2025-08-27	19.830	19.830	19.830	19.830	18.262	0
2025-08-26	19.810	19.830	19.810	19.830	18.262	3,400
2025-08-25	19.960	19.960	19.950	19.950	18.373	1,500
2025-08-22	20.160	20.160	20.160	20.160	18.459	200
2025-08-21	20.050	20.050	20.050	20.050	18.359	1,800
2025-08-20	20.080	20.200	20.080	20.200	18.496	4,000
2025-08-19	20.000	20.000	19.970	19.970	18.285	2,800
2025-08-18	19.900	19.900	19.890	19.890	18.212	3,000
2025-08-15	19.780	19.780	19.780	19.780	18.111	0
2025-08-14	19.770	19.780	19.770	19.780	18.111	900
2025-08-13	19.620	19.750	19.610	19.740	18.075	3,000
2025-08-12	19.420	19.420	19.420	19.420	17.782	700
2025-08-11	19.400	19.400	19.400	19.400	17.763	0
2025-08-08	19.280	19.280	19.280	19.280	17.654	0

← NewerPage 5 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.