TSX · PGIC · stock

Premium Global Income Split Fund (PGIC) stock price history

Every TSX trading session of Premium Global Income Split Fund from May 7, 2004 to Sep 28, 2026: 5,621 daily bars, adjusted for splits and dividends, with minute bars from Sep 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

Get PGIC data, free keyYear by year table

PGIC adjusted close, 2004 to 2026

PGICPremium Global Income Split Fund
CA$6.92+31.1% over one year
20052010201520202025
CA$192.37
All time high, 2007
CA$7.42
52 week high, CA$5.22 low
5,621
Daily sessions since 2004

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2004 to 2026 series and minute bars.

PGIC key facts

  • Premium Global Income Split Fund (PGIC) closed at CA$6.92 on Sep 28, 2026 on TSX.
  • PGIC's all time high close is CA$192.37, set on Feb 20, 2007; its all time low close is CA$1.31 on Jul 5, 2024.
  • PGIC's 52 week range is CA$5.22 to CA$7.42.
  • PGIC returned +31.1% over the year to Sep 28, 2026 and -77.0% over five years.
  • Over ten years PGIC returned -69%, -10.9% a year compounded.
  • PGIC's deepest drawdown was -99.3% from Feb 20, 2007 to Jul 5, 2024.
  • DataCedar holds 5,621 daily sessions of PGIC history from May 7, 2004 and minute bars from Sep 17, 2026, adjusted for splits and dividends, served by the API under a key.

PGIC price chart, 2004 to 2026

PGIC adjusted close, May 7, 2004 to Sep 28, 2026CA$4.87CA$16.53CA$56.05CA$190.1020052010201520202025
Adjusted daily close, log scale. 260 sampled points across the full history; the API serves every session.

PGIC returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-2.5%
3 months-2.3%
6 months+14.6%
Year to date+21.0%
1 year+31.1%
3 years-55.0%
5 years-77.0%
10 years-68.6%
Since May 7, 2004-95.3%
Compound annual growth, 22.4 years-12.8%

PGIC records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
CA$192.37 on Feb 20, 2007
All time low close
CA$1.31 on Jul 5, 2024
52 week high
CA$7.42 on May 27, 2026
52 week low
CA$5.22 on Sep 29, 2025
Deepest drawdown
-99.3% from Feb 20, 2007 to Jul 5, 2024, not yet recovered
Best single session
+300.0% on Jul 8, 2024
Worst single session
-75.0% on Jul 3, 2024
Volatility, 1 year annualised
17.2%
Sessions closing higher, 1 year
55%
Best calendar year
2013, +118%
Worst calendar year
2008, -79%

PGIC price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2004 starts on May 7, 2004; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026CA$6.17CA$7.42CA$5.70CA$6.92+21.5%3.4M186
2025CA$5.41CA$6.19CA$4.65CA$5.69+4.9%3.3M251
2024CA$10.99CA$28.82CA$1.31CA$5.43-50.6%302.4K252
2023CA$21.29CA$25.92CA$8.68CA$10.99-48.4%4.7K250
2022CA$34.72CA$39.93CA$11.46CA$21.29-36.6%11.3K250
2021CA$20.25CA$36.46CA$18.40CA$33.56+65.7%8.5K251
2020CA$35.64CA$38.77CA$8.68CA$20.25-43.2%19.9K252
2019CA$22.66CA$36.24CA$22.66CA$35.64+57.3%8.5K251
2018CA$46.86CA$58.03CA$22.12CA$22.66-51.9%17.9K251
2017CA$41.17CA$49.82CA$35.48CA$47.08+14.4%33.6K250
2016CA$33.39CA$42.81CA$12.92CA$41.17+25.3%27.4K251
2015CA$37.77CA$53.10CA$31.21CA$32.85-13.0%50.5K251
2014CA$29.67CA$37.77CA$25.84CA$37.77+27.8%52.6K251
2013CA$13.58CA$31.75CA$13.58CA$29.56+117.7%75.1K251
2012CA$8.21CA$20.47CA$7.01CA$13.58+65.3%69.4K251
2011CA$25.89CA$36.02CA$7.34CA$8.21-69.0%112K250
2010CA$58.60CA$65.61CA$21.22CA$26.48-55.7%170.1K251
2009CA$29.40CA$77.48CA$25.11CA$59.77+106.0%152.4K251
2008CA$138.80CA$153.96CA$23.17CA$29.01-79.0%234.5K252
2007CA$175.77CA$195.08CA$129.27CA$138.13-20.4%195.4K252
2006CA$150.59CA$178.69CA$147.60CA$173.51+15.3%156.9K251
2005CA$146.79CA$153.74CA$120.52CA$150.46+2.5%332.5K251
2004CA$146.47CA$161.61CA$132.14CA$146.79n/a166K164

PGIC monthly closes, last 12 months

MonthMonth end closeChange
September 2026CA$6.92-3.5%
August 2026CA$7.17-0.0%
July 2026CA$7.17-0.8%
June 2026CA$7.23-0.7%
May 2026CA$7.27+9.7%
April 2026CA$6.63+6.7%
March 2026CA$6.21-0.4%
February 2026CA$6.24+4.6%
January 2026CA$5.97+4.8%
December 2025CA$5.69+1.8%
November 2025CA$5.59+1.3%
October 2025CA$5.52+4.4%

About the PGIC data

Daily bars. 5,621 sessions from May 7, 2004 to Sep 28, 2026, one row per TSX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Sep 17, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are TSX trading days; minute timestamps are UTC. Prices are in CAD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 7, 2004, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/PGIC/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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