Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-07	19.240	19.240	19.240	19.240	17.617	0
2025-08-06	19.210	19.280	19.200	19.280	17.654	2,400
2025-08-05	19.430	19.440	19.430	19.440	17.800	3,600
2025-08-01	19.250	19.250	19.250	19.250	17.626	400
2025-07-31	19.740	19.740	19.670	19.670	18.011	600
2025-07-30	19.810	19.810	19.810	19.810	18.139	800
2025-07-29	19.900	19.900	19.900	19.900	18.221	0
2025-07-28	19.940	19.940	19.940	19.940	18.258	1,600
2025-07-25	19.990	20.140	19.960	20.140	18.441	4,800
2025-07-24	20.020	20.020	20.020	20.020	18.225	0
2025-07-23	20.080	20.080	20.080	20.080	18.279	700
2025-07-22	19.820	19.820	19.820	19.820	18.043	400
2025-07-21	19.520	19.520	19.520	19.520	17.770	100
2025-07-18	19.880	19.880	19.880	19.880	18.097	0
2025-07-17	19.880	19.940	19.850	19.940	18.152	5,800
2025-07-16	19.780	19.780	19.780	19.780	18.006	0
2025-07-15	19.780	19.790	19.780	19.780	18.006	1,400
2025-07-14	19.930	19.930	19.930	19.930	18.143	0
2025-07-11	20.125	20.125	19.910	19.930	18.143	5,500
2025-07-10	20.350	20.350	20.310	20.310	18.489	200
2025-07-09	20.200	20.260	20.200	20.260	18.443	1,900
2025-07-08	20.160	20.160	20.160	20.160	18.352	0
2025-07-07	20.100	20.170	20.100	20.160	18.352	9,000
2025-07-04	19.860	19.860	19.860	19.860	18.079	0
2025-07-03	19.980	19.980	19.980	19.980	18.188	0
2025-07-02	20.040	20.040	20.040	20.040	18.243	700
2025-06-30	19.830	19.830	19.830	19.830	18.052	2,900
2025-06-27	19.990	19.990	19.840	19.840	18.061	3,600
2025-06-26	19.730	19.730	19.730	19.730	17.961	0
2025-06-25	19.820	19.820	19.770	19.770	17.997	1,500
2025-06-24	19.790	19.790	19.790	19.790	18.015	0
2025-06-23	19.800	19.800	19.800	19.800	17.927	700
2025-06-20	19.660	19.660	19.660	19.660	17.800	0
2025-06-19	19.710	19.710	19.710	19.710	17.846	0
2025-06-18	19.780	19.780	19.780	19.780	17.909	0
2025-06-17	19.780	19.780	19.780	19.780	17.909	700
2025-06-16	19.830	19.830	19.830	19.830	17.954	100
2025-06-13	19.820	19.860	19.800	19.860	17.982	4,600
2025-06-12	20.190	20.200	20.190	20.200	18.289	1,400
2025-06-11	20.220	20.220	20.220	20.220	18.307	700
2025-06-10	20.140	20.140	20.140	20.140	18.235	0
2025-06-09	20.180	20.180	20.180	20.180	18.271	0
2025-06-06	20.050	20.050	20.050	20.050	18.154	0
2025-06-05	20.100	20.100	20.080	20.080	18.181	1,800
2025-06-04	20.120	20.130	20.120	20.120	18.217	500
2025-06-03	20.040	20.040	20.030	20.030	18.135	1,000
2025-06-02	20.180	20.180	20.180	20.180	18.271	100
2025-05-30	20.160	20.160	20.160	20.160	18.253	0
2025-05-29	20.120	20.120	20.120	20.120	18.217	0
2025-05-28	20.210	20.210	20.210	20.210	18.298	0
2025-05-27	19.980	19.980	19.980	19.980	18.090	0
2025-05-26	19.920	19.920	19.920	19.920	18.036	0
2025-05-23	20.230	20.230	20.230	20.230	18.220	0
2025-05-22	20.160	20.160	20.160	20.160	18.157	100
2025-05-21	20.370	20.370	20.250	20.250	18.238	2,300
2025-05-20	20.410	20.410	20.410	20.410	18.382	100
2025-05-16	20.110	20.110	20.110	20.110	18.112	0
2025-05-15	20.000	20.000	20.000	20.000	18.012	0
2025-05-14	20.070	20.070	20.070	20.070	18.076	300
2025-05-13	20.110	20.110	20.110	20.110	18.112	100

← NewerPage 6 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.