Guardian Directed Premium Yield Portfolio historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-18	21.330	21.330	21.330	21.330	18.615	0
2024-11-15	21.380	21.380	21.380	21.380	18.658	1,800
2024-11-14	21.500	21.500	21.500	21.500	18.763	0
2024-11-13	21.460	21.460	21.460	21.460	18.728	200
2024-11-12	21.630	21.630	21.630	21.630	18.876	0
2024-11-11	21.520	21.520	21.520	21.520	18.780	0
2024-11-08	21.580	21.580	21.580	21.580	18.833	600
2024-11-07	21.430	21.430	21.430	21.430	18.702	0
2024-11-06	21.370	21.430	21.370	21.430	18.702	200
2024-11-05	21.260	21.260	21.260	21.260	18.554	0
2024-11-04	21.210	21.210	21.210	21.210	18.510	100
2024-11-01	21.010	21.010	21.010	21.010	18.335	0
2024-10-31	20.990	21.060	20.990	21.050	18.370	600
2024-10-30	21.210	21.210	21.210	21.210	18.510	600
2024-10-29	21.070	21.070	21.070	21.070	18.388	0
2024-10-28	20.950	20.950	20.950	20.950	18.283	0
2024-10-25	21.110	21.110	21.110	21.110	18.423	0
2024-10-24	21.110	21.110	21.110	21.110	18.321	0
2024-10-23	21.230	21.230	21.230	21.230	18.426	0
2024-10-22	21.160	21.160	21.160	21.160	18.365	300
2024-10-21	21.200	21.200	21.190	21.190	18.391	4,700
2024-10-18	21.250	21.250	21.250	21.250	18.443	0
2024-10-17	21.090	21.090	21.090	21.090	18.304	0
2024-10-16	21.130	21.130	21.130	21.130	18.339	0
2024-10-15	21.170	21.170	21.170	21.170	18.373	0
2024-10-11	20.950	20.950	20.950	20.950	18.183	0
2024-10-10	20.960	20.960	20.960	20.960	18.191	0
2024-10-09	20.740	20.740	20.740	20.740	18.000	0
2024-10-08	20.590	20.590	20.590	20.590	17.870	0
2024-10-07	20.590	20.590	20.590	20.590	17.870	5,700
2024-10-04	20.480	20.480	20.480	20.480	17.775	0
2024-10-03	20.440	20.440	20.440	20.440	17.740	0
2024-10-02	20.410	20.460	20.410	20.460	17.757	900
2024-10-01	20.390	20.390	20.390	20.390	17.697	1,300
2024-09-30	20.600	20.600	20.600	20.600	17.879	800
2024-09-27	20.540	20.540	20.540	20.540	17.827	0
2024-09-26	20.300	20.300	20.300	20.300	17.618	0
2024-09-25	20.280	20.280	20.280	20.280	17.601	0
2024-09-24	20.240	20.240	20.240	20.240	17.566	0
2024-09-23	20.440	20.440	20.440	20.440	17.740	0
2024-09-20	20.360	20.360	20.360	20.360	17.570	100
2024-09-19	20.490	20.490	20.490	20.490	17.682	0
2024-09-18	20.420	20.420	20.420	20.420	17.622	800
2024-09-17	20.570	20.570	20.440	20.440	17.639	4,700
2024-09-16	20.530	20.530	20.530	20.530	17.717	0
2024-09-13	20.370	20.370	20.370	20.370	17.578	0
2024-09-12	20.350	20.370	20.350	20.370	17.578	100
2024-09-11	20.230	20.230	20.230	20.230	17.458	1,400
2024-09-10	20.180	20.180	20.180	20.180	17.414	0
2024-09-09	20.100	20.100	20.100	20.100	17.345	0
2024-09-06	20.180	20.180	20.180	20.180	17.414	0
2024-09-05	20.240	20.240	20.240	20.240	17.466	0
2024-09-04	20.340	20.340	20.340	20.340	17.553	0
2024-09-03	20.400	20.400	20.400	20.400	17.604	0
2024-08-30	20.350	20.350	20.350	20.350	17.561	0
2024-08-29	20.260	20.260	20.260	20.260	17.484	0
2024-08-28	20.230	20.230	20.230	20.230	17.458	0
2024-08-27	20.200	20.200	20.200	20.200	17.432	0
2024-08-26	20.390	20.390	20.390	20.390	17.596	0
2024-08-23	20.400	20.400	20.400	20.400	17.504	0

← NewerPage 9 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.