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Purpose Enhanced Dividend Fund Series F (0P00015Q88)

Toronto

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10.005 -0.010 -0.05%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 80.93M

Type: Fund

Market: Canada

Issuer: Purpose Investments Inc.

Asset Class: Equity

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0P00015Q88 Historical Data

Get free historical data for 0P00015Q88 fund. You'll find the end of day price of the Purpose Enhanced Dividend Fund Series F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	10.005	10.005	10.005	10.005	-0.05%
Nov 12, 2024	10.011	10.011	10.011	10.011	-0.44%
Nov 11, 2024	10.055	10.055	10.055	10.055	-0.52%
Nov 08, 2024	10.108	10.108	10.108	10.108	0.01%
Nov 07, 2024	10.107	10.107	10.107	10.107	0.43%
Nov 06, 2024	10.064	10.064	10.064	10.064	0.68%
Nov 05, 2024	9.996	9.996	9.996	9.996	0.11%
Nov 04, 2024	9.985	9.985	9.985	9.985	-0.09%
Nov 01, 2024	9.994	9.994	9.994	9.994	0.28%
Oct 31, 2024	9.966	9.966	9.966	9.966	-0.77%
Oct 30, 2024	10.043	10.043	10.043	10.043	-0.01%
Oct 29, 2024	10.044	10.044	10.044	10.044	-1.22%
Oct 28, 2024	10.168	10.168	10.168	10.168	0.14%
Oct 25, 2024	10.154	10.154	10.154	10.154	-0.32%
Oct 24, 2024	10.187	10.187	10.187	10.187	-0.11%
Oct 23, 2024	10.198	10.198	10.198	10.198	-0.16%
Oct 22, 2024	10.214	10.214	10.214	10.214	0.02%
Oct 21, 2024	10.212	10.212	10.212	10.212	0.05%
Oct 18, 2024	10.207	10.207	10.207	10.207	0.19%
Oct 17, 2024	10.188	10.188	10.188	10.188	0.25%
Oct 16, 2024	10.162	10.162	10.162	10.162	0.04%
Oct 15, 2024	10.158	10.158	10.158	10.158	0.32%

Highest: 10.214

Lowest: 9.966

Difference: 0.248

Average: 10.101

Change %: -1.179

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