Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-13	21.460	21.460	21.450	21.460	19.027	5,000
2025-02-12	21.270	21.320	21.270	21.320	18.903	900
2025-02-11	21.330	21.370	21.330	21.370	18.947	800
2025-02-10	21.410	21.410	21.410	21.410	18.983	100
2025-02-07	21.650	21.650	21.650	21.650	19.195	0
2025-02-06	21.530	21.530	21.530	21.530	19.089	0
2025-02-05	21.570	21.570	21.570	21.570	19.124	0
2025-02-04	21.620	21.630	21.550	21.560	19.116	1,400
2025-02-03	21.950	21.950	21.950	21.950	19.461	0
2025-01-31	21.950	22.000	21.940	22.000	19.506	900
2025-01-30	21.840	21.840	21.840	21.840	19.364	800
2025-01-29	21.980	21.980	21.980	21.980	19.488	200
2025-01-28	21.740	21.740	21.730	21.730	19.266	1,600
2025-01-27	21.710	21.710	21.710	21.710	19.249	0
2025-01-24	21.600	21.600	21.600	21.600	19.056	0
2025-01-23	21.510	21.510	21.510	21.510	18.977	0
2025-01-22	21.500	21.500	21.500	21.500	18.968	2,100
2025-01-21	21.330	21.330	21.330	21.330	18.818	600
2025-01-20	21.340	21.340	21.340	21.340	18.827	700
2025-01-17	21.430	21.430	21.390	21.390	18.871	400
2025-01-16	21.000	21.000	21.000	21.000	18.527	0
2025-01-15	20.980	21.000	20.980	21.000	18.527	400
2025-01-14	20.970	20.970	20.970	20.970	18.500	0
2025-01-13	20.930	20.930	20.870	20.870	18.412	3,400
2025-01-10	20.890	20.890	20.880	20.880	18.421	1,400
2025-01-09	20.890	20.890	20.880	20.880	18.421	1,500
2025-01-08	21.050	21.050	21.050	21.050	18.571	700
2025-01-07	20.960	20.960	20.960	20.960	18.491	300
2025-01-06	21.110	21.110	21.110	21.110	18.624	700
2025-01-03	21.200	21.270	21.200	21.270	18.765	1,600
2025-01-02	21.290	21.290	21.290	21.290	18.783	200
2024-12-31	21.390	21.390	21.390	21.390	18.871	1,600
2024-12-30	21.580	21.580	21.580	21.580	19.038	0
2024-12-27	21.570	21.570	21.570	21.570	19.030	0
2024-12-24	21.450	21.450	21.450	21.450	18.924	0
2024-12-23	21.460	21.460	21.460	21.460	18.933	100
2024-12-20	21.600	21.600	21.600	21.600	18.954	0
2024-12-19	21.660	21.660	21.660	21.660	19.006	100
2024-12-18	21.760	21.760	21.760	21.760	19.094	300
2024-12-17	21.840	21.840	21.840	21.840	19.164	100
2024-12-16	21.810	21.810	21.810	21.810	19.138	0
2024-12-13	21.740	21.740	21.740	21.740	19.077	100
2024-12-12	21.860	21.860	21.860	21.860	19.182	700
2024-12-11	21.930	21.930	21.920	21.920	19.235	600
2024-12-10	21.850	21.850	21.850	21.850	19.173	0
2024-12-09	21.850	21.850	21.850	21.850	19.173	0
2024-12-06	21.640	21.640	21.640	21.640	18.989	0
2024-12-05	21.740	21.740	21.740	21.740	19.077	0
2024-12-04	21.680	21.680	21.680	21.680	19.024	0
2024-12-03	21.680	21.680	21.680	21.680	19.024	100
2024-12-02	21.660	21.660	21.660	21.660	19.006	300
2024-11-29	21.920	21.920	21.920	21.920	19.235	400
2024-11-28	21.900	21.910	21.900	21.910	19.226	200
2024-11-27	21.670	21.670	21.580	21.650	18.998	3,100
2024-11-26	21.420	21.420	21.420	21.420	18.796	0
2024-11-25	21.390	21.390	21.390	21.390	18.769	100
2024-11-22	21.240	21.240	21.240	21.240	18.536	0
2024-11-21	21.240	21.240	21.240	21.240	18.536	0
2024-11-20	21.200	21.200	21.200	21.200	18.501	0
2024-11-19	21.270	21.270	21.270	21.270	18.562	0

← NewerPage 8 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.