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GUARDIAN I3 INTERNATIONAL CORE EQUITY FUND (GIIF : NEO)

Sector: Other

Close
(05-22-2026)
$21.71
Change
-$0.03 (-0.14%)
Volume 9,283
Open $21.71
Day Range $21.46 - $21.72
52 Week Low $19.18
52 Week High $22.55
Annual Yield 1.22%
Annual Dividend $0.26
Last Dividend (12-23-2025) $0.26
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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GUARDIAN I3 INTERNATIONAL CORE EQUITY FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
May 22, 2026 21.71
-$0.03 (-0.14%)
May 21, 2026 21.74
$0.25 (1.16%)
May 20, 2026 21.49
$0.42 (1.99%)
May 19, 2026 21.07
-$0.07 (-0.33%)
May 18, 2026 21.14
$0.00 (0.00%)
May 15, 2026 21.14
-$0.32 (-1.49%)
May 14, 2026 21.46
$0.00 (0.00%)
May 13, 2026 21.46
$0.11 (0.52%)
May 12, 2026 21.35
-$0.16 (-0.74%)
May 11, 2026 21.51
-$0.12 (-0.55%)
May 08, 2026 21.63
$0.17 (0.79%)
May 07, 2026 21.46
-$0.43 (-1.96%)
May 06, 2026 21.89
$0.64 (3.01%)
May 05, 2026 21.25
$0.31 (1.48%)
May 04, 2026 20.94
-$0.30 (-1.41%)
May 01, 2026 21.24
-$0.10 (-0.47%)
April 30, 2026 21.34
$0.33 (1.57%)
April 29, 2026 21.01
-$0.27 (-1.27%)
April 28, 2026 21.28
-$0.21 (-0.98%)
April 27, 2026 21.49
-$0.16 (-0.74%)
April 24, 2026 21.65
$0.13 (0.60%)
April 23, 2026 21.52
-$0.22 (-1.01%)
April 22, 2026 21.74
-$0.01 (-0.05%)
April 21, 2026 21.75
-$0.36 (-1.63%)
April 20, 2026 22.11
-$0.07 (-0.32%)
April 17, 2026 22.18
$0.25 (1.14%)
April 16, 2026 21.93
-$0.22 (-0.99%)
April 15, 2026 22.15
-$0.13 (-0.58%)
April 14, 2026 22.28
$0.14 (0.63%)
April 13, 2026 22.14
$0.90 (4.24%)

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