Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new

GUARDIAN I3 INTERNATIONAL CORE EQUITY FUND (GIIF : NEO)

Sector: Other

Close
(04-29-2026)
$21.01
Change
-$0.27 (-1.27%)
Volume 0
Open -
Day Range - - -
52 Week Low $19.18
52 Week High $22.55
Annual Yield 1.26%
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
Loading......
Loading......

Legend

GUARDIAN I3 INTERNATIONAL CORE EQUITY FUND

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
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%)
April 10, 2026 21.24
$0.07 (0.33%)
April 09, 2026 21.17
$0.00 (0.00%)
April 08, 2026 21.17
$0.76 (3.72%)
April 07, 2026 20.41
-$0.84 (-3.95%)
April 06, 2026 21.25
-$0.01 (-0.05%)
April 03, 2026 21.26
$0.00 (0.00%)
April 02, 2026 21.26
$0.80 (3.91%)
April 01, 2026 20.46
-$0.58 (-2.76%)
March 31, 2026 21.04
$0.70 (3.44%)
March 30, 2026 20.34
$0.16 (0.79%)
March 27, 2026 20.18
-$0.24 (-1.18%)
March 26, 2026 20.42
-$0.43 (-2.06%)
March 25, 2026 20.85
$0.28 (1.36%)
March 24, 2026 20.57
$0.06 (0.29%)
March 23, 2026 20.51
$0.35 (1.74%)
March 20, 2026 20.16
-$0.57 (-2.75%)
March 19, 2026 20.73
$0.04 (0.19%)

Funds holding this stock

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new