Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-12	20.270	20.270	20.270	20.270	18.256	600
2025-05-09	20.220	20.220	20.090	20.090	18.094	2,300
2025-05-08	20.050	20.050	20.050	20.050	18.058	0
2025-05-07	20.090	20.090	20.090	20.090	18.094	100
2025-05-06	20.060	20.060	20.060	20.060	18.067	0
2025-05-05	20.110	20.120	20.110	20.120	18.121	300
2025-05-02	20.160	20.170	20.160	20.170	18.166	1,300
2025-05-01	19.790	19.950	19.790	19.950	17.967	1,800
2025-04-30	19.600	19.740	19.600	19.740	17.778	400
2025-04-29	19.680	19.680	19.680	19.680	17.724	0
2025-04-28	19.680	19.680	19.680	19.680	17.724	100
2025-04-25	19.660	19.660	19.660	19.660	17.706	200
2025-04-24	19.570	19.570	19.570	19.570	17.625	0
2025-04-23	19.510	19.510	19.510	19.510	17.475	700
2025-04-22	19.100	19.100	19.100	19.100	17.108	0
2025-04-21	19.260	19.260	19.260	19.260	17.251	0
2025-04-17	19.240	19.240	19.240	19.240	17.233	300
2025-04-16	19.480	19.480	19.450	19.450	17.421	3,600
2025-04-15	19.750	19.750	19.750	19.750	17.690	0
2025-04-14	19.730	19.730	19.700	19.700	17.645	3,600
2025-04-11	19.370	19.370	19.370	19.370	17.349	0
2025-04-10	19.690	19.690	19.690	19.690	17.636	0
2025-04-09	18.980	18.980	18.980	18.980	17.000	0
2025-04-08	19.060	19.060	19.060	19.060	17.072	0
2025-04-07	19.580	19.580	19.580	19.580	17.538	0
2025-04-04	20.090	20.090	19.580	19.580	17.538	1,200
2025-04-03	20.910	20.910	20.910	20.910	18.729	0
2025-04-02	20.840	20.840	20.840	20.840	18.666	0
2025-04-01	20.760	20.770	20.760	20.760	18.594	1,100
2025-03-31	20.710	20.710	20.710	20.710	18.550	0
2025-03-28	20.880	20.880	20.880	20.880	18.702	0
2025-03-27	20.860	20.880	20.860	20.880	18.702	1,100
2025-03-26	20.900	20.900	20.900	20.900	18.720	0
2025-03-25	20.880	20.880	20.850	20.850	18.675	2,400
2025-03-24	20.930	20.930	20.910	20.910	18.633	800
2025-03-21	21.060	21.060	21.060	21.060	18.767	0
2025-03-20	21.210	21.210	21.210	21.210	18.900	0
2025-03-19	21.150	21.150	21.150	21.150	18.847	1,100
2025-03-18	21.130	21.130	21.130	21.130	18.829	0
2025-03-17	21.000	21.000	21.000	21.000	18.713	200
2025-03-14	20.920	21.080	20.920	21.080	18.784	600
2025-03-13	20.780	20.780	20.780	20.780	18.517	800
2025-03-12	20.900	20.900	20.830	20.830	18.562	2,700
2025-03-11	21.060	21.060	21.060	21.060	18.767	200
2025-03-10	21.420	21.420	21.420	21.420	19.087	700
2025-03-07	21.600	21.600	21.600	21.600	19.248	100
2025-03-06	21.580	21.580	21.580	21.580	19.230	0
2025-03-05	21.500	21.500	21.490	21.490	19.150	1,000
2025-03-04	21.540	21.540	21.540	21.540	19.194	100
2025-03-03	21.590	21.590	21.590	21.590	19.239	0
2025-02-28	21.240	21.590	21.240	21.590	19.239	1,800
2025-02-27	21.320	21.320	21.320	21.320	18.998	0
2025-02-26	21.270	21.270	21.220	21.230	18.918	3,900
2025-02-25	21.230	21.230	21.230	21.230	18.918	0
2025-02-24	21.160	21.170	21.130	21.140	18.838	11,300
2025-02-21	21.300	21.300	21.150	21.270	18.858	3,100
2025-02-20	21.240	21.240	21.230	21.230	18.823	1,200
2025-02-19	21.420	21.420	21.420	21.420	18.991	0
2025-02-18	21.380	21.380	21.380	21.380	18.956	900
2025-02-14	21.520	21.520	21.520	21.520	19.080	0

← NewerPage 7 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.