Guardian Directed Premium Yield Portfolio historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 19.190 | 19.190 | 19.140 | 19.140 | 19.140 | 3,200 |
| 2026-10-15 | 19.190 | 19.230 | 19.170 | 19.220 | 19.220 | 12,100 |
| 2026-10-14 | 18.870 | 18.910 | 18.870 | 18.910 | 18.910 | 1,500 |
| 2026-10-13 | 18.670 | 18.670 | 18.670 | 18.670 | 18.670 | 0 |
| 2026-10-09 | 18.380 | 18.380 | 18.380 | 18.380 | 18.380 | 0 |
| 2026-10-08 | 18.350 | 18.350 | 18.320 | 18.330 | 18.330 | 9,500 |
| 2026-10-07 | 18.150 | 18.150 | 18.150 | 18.150 | 18.150 | 0 |
| 2026-10-06 | 18.150 | 18.150 | 18.150 | 18.150 | 18.150 | 300 |
| 2026-10-05 | 18.070 | 18.070 | 18.070 | 18.070 | 18.070 | 300 |
| 2026-10-02 | 18.020 | 18.020 | 18.020 | 18.020 | 18.020 | 0 |
| 2026-10-01 | 18.070 | 18.070 | 18.070 | 18.070 | 18.070 | 0 |
| 2026-09-30 | 18.010 | 18.010 | 18.010 | 18.010 | 18.010 | 0 |
| 2026-09-29 | 17.930 | 17.930 | 17.930 | 17.930 | 17.930 | 400 |
| 2026-09-28 | 18.010 | 18.010 | 18.010 | 18.010 | 18.010 | 0 |
| 2026-09-25 | 17.960 | 17.960 | 17.960 | 17.960 | 17.960 | 0 |
| 2026-09-24 | 17.920 | 17.920 | 17.920 | 17.920 | 17.920 | 1,000 |
| 2026-09-23 | 17.870 | 17.870 | 17.870 | 17.870 | 17.870 | 4,800 |
| 2026-09-22 | 17.990 | 17.990 | 17.990 | 17.990 | 17.874 | 0 |
| 2026-09-21 | 17.960 | 17.960 | 17.930 | 17.950 | 17.834 | 22,500 |
| 2026-09-18 | 18.020 | 18.020 | 18.020 | 18.020 | 17.904 | 0 |
Page 1 of 1 · 20 trading days
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.