Purpose Multi-Strategy Market Neutral Fund (PMM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 12:03PM EST
Time Period:
Dec 03, 2022 - Dec 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 200 |
| Nov 30, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 200 |
| Nov 29, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 200 |
| Nov 28, 2023 | 20.51 | 20.60 | 20.51 | 20.60 | 20.60 | 1,600 |
| Nov 27, 2023 | 20.53 | 20.58 | 20.50 | 20.58 | 20.58 | 3,000 |
| Nov 24, 2023 | 20.51 | 20.51 | 20.48 | 20.49 | 20.49 | 900 |
| Nov 23, 2023 | 20.86 | 21.45 | 20.00 | 20.67 | 20.67 | 5,400 |
| Nov 22, 2023 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 300 |
| Nov 21, 2023 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 200 |
| Nov 20, 2023 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| Nov 17, 2023 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 200 |
| Nov 16, 2023 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 200 |
| Nov 15, 2023 | 20.65 | 20.65 | 20.61 | 20.61 | 20.61 | 400 |
| Nov 14, 2023 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 200 |
| Nov 13, 2023 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 200 |
| Nov 10, 2023 | 20.53 | 20.53 | 20.50 | 20.50 | 20.50 | 2,100 |
| Nov 09, 2023 | 20.45 | 20.45 | 20.43 | 20.43 | 20.43 | 1,200 |
| Nov 08, 2023 | 20.52 | 20.52 | 20.48 | 20.48 | 20.48 | 400 |
| Nov 07, 2023 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 200 |
| Nov 06, 2023 | 20.26 | 20.36 | 20.26 | 20.34 | 20.34 | 400 |
| Nov 03, 2023 | 20.27 | 20.38 | 20.27 | 20.38 | 20.38 | 500 |
| Nov 02, 2023 | 20.32 | 20.41 | 20.32 | 20.41 | 20.41 | 800 |
| Nov 01, 2023 | 20.24 | 20.34 | 20.24 | 20.24 | 20.24 | 700 |
| Oct 31, 2023 | 20.17 | 20.21 | 20.17 | 20.18 | 20.18 | 3,800 |
| Oct 30, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 100 |
| Oct 27, 2023 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 200 |
| Oct 26, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 200 |
| Oct 25, 2023 | 20.19 | 20.29 | 20.19 | 20.29 | 20.29 | 800 |
| Oct 24, 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 500 |
| Oct 23, 2023 | 20.18 | 20.26 | 20.14 | 20.14 | 20.14 | 500 |
| Oct 20, 2023 | 20.30 | 20.30 | 20.20 | 20.20 | 20.20 | 300 |
| Oct 19, 2023 | 20.31 | 20.31 | 20.22 | 20.22 | 20.22 | 600 |
| Oct 18, 2023 | 20.26 | 20.29 | 20.26 | 20.29 | 20.29 | 400 |
| Oct 17, 2023 | 20.32 | 20.44 | 20.32 | 20.32 | 20.32 | 5,100 |
| Oct 16, 2023 | 20.25 | 20.33 | 20.25 | 20.33 | 20.33 | 800 |
| Oct 13, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 400 |
| Oct 12, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 200 |
| Oct 11, 2023 | 20.25 | 20.26 | 20.25 | 20.26 | 20.26 | 2,600 |
| Oct 10, 2023 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 100 |
| Oct 06, 2023 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 200 |
| Oct 05, 2023 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 200 |
| Oct 04, 2023 | 20.20 | 20.22 | 20.20 | 20.22 | 20.22 | 200 |
| Oct 03, 2023 | 20.07 | 20.16 | 20.07 | 20.16 | 20.16 | 300 |
| Oct 02, 2023 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 400 |
| Sept 29, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 200 |
| Sept 28, 2023 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| Sept 27, 2023 | 20.10 | 20.18 | 20.10 | 20.11 | 20.11 | 2,700 |
| Sept 26, 2023 | 20.07 | 20.16 | 20.07 | 20.16 | 20.16 | 300 |
| Sept 25, 2023 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| Sept 22, 2023 | 20.28 | 20.29 | 20.19 | 20.19 | 20.19 | 400 |
| Sept 21, 2023 | 20.32 | 20.32 | 20.27 | 20.27 | 20.27 | 1,400 |
| Sept 20, 2023 | 20.48 | 20.48 | 20.36 | 20.36 | 20.36 | 200 |
| Sept 19, 2023 | 20.45 | 20.45 | 20.42 | 20.42 | 20.42 | 800 |
| Sept 18, 2023 | 20.56 | 20.56 | 20.55 | 20.55 | 20.55 | 700 |
| Sept 15, 2023 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 200 |
| Sept 14, 2023 | 20.63 | 20.63 | 20.55 | 20.57 | 20.57 | 500 |
| Sept 13, 2023 | 20.56 | 20.56 | 20.55 | 20.56 | 20.56 | 1,100 |
| Sept 12, 2023 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| Sept 11, 2023 | 20.60 | 20.60 | 20.56 | 20.56 | 20.56 | 1,200 |
| Sept 08, 2023 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 800 |
| Sept 07, 2023 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 100 |
| Sept 06, 2023 | 20.59 | 20.61 | 20.59 | 20.61 | 20.61 | 1,800 |
| Sept 05, 2023 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| Sept 01, 2023 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 400 |
| Aug 31, 2023 | 20.53 | 20.54 | 20.53 | 20.53 | 20.53 | 1,600 |
| Aug 30, 2023 | 20.60 | 20.63 | 20.56 | 20.56 | 20.56 | 1,300 |
| Aug 29, 2023 | 20.58 | 20.61 | 20.54 | 20.54 | 20.54 | 16,000 |
| Aug 28, 2023 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 400 |
| Aug 25, 2023 | 20.45 | 20.49 | 20.45 | 20.49 | 20.49 | 200 |
| Aug 24, 2023 | 20.40 | 20.41 | 20.40 | 20.41 | 20.41 | 300 |
| Aug 23, 2023 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| Aug 22, 2023 | 20.32 | 20.34 | 20.32 | 20.34 | 20.34 | 700 |
| Aug 21, 2023 | 20.32 | 20.32 | 20.29 | 20.29 | 20.29 | 400 |
| Aug 18, 2023 | 20.33 | 20.34 | 20.28 | 20.28 | 20.28 | 2,400 |
| Aug 17, 2023 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 400 |
| Aug 16, 2023 | 20.27 | 20.39 | 20.27 | 20.30 | 20.30 | 600 |
| Aug 15, 2023 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 400 |
| Aug 14, 2023 | 20.38 | 20.38 | 20.36 | 20.36 | 20.36 | 2,300 |
| Aug 11, 2023 | 20.39 | 20.41 | 20.32 | 20.32 | 20.32 | 400 |
| Aug 10, 2023 | 20.36 | 20.37 | 20.32 | 20.32 | 20.32 | 1,300 |
| Aug 09, 2023 | 20.29 | 20.30 | 20.29 | 20.30 | 20.30 | 500 |
| Aug 08, 2023 | 20.10 | 20.27 | 20.10 | 20.27 | 20.27 | 900 |
| Aug 04, 2023 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 200 |
| Aug 03, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| Aug 02, 2023 | 20.17 | 20.18 | 20.14 | 20.14 | 20.14 | 300 |
| Aug 01, 2023 | 19.90 | 20.18 | 19.90 | 20.18 | 20.18 | 1,200 |
| Jul 31, 2023 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 100 |
| Jul 28, 2023 | 20.23 | 20.23 | 20.19 | 20.19 | 20.19 | 200 |
| Jul 27, 2023 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Jul 26, 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 200 |
| Jul 25, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 200 |
| Jul 24, 2023 | 20.12 | 20.12 | 20.11 | 20.12 | 20.12 | 1,200 |
| Jul 21, 2023 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 100 |
| Jul 20, 2023 | 20.00 | 20.11 | 20.00 | 20.01 | 20.01 | 600 |
| Jul 19, 2023 | 20.05 | 20.05 | 20.04 | 20.04 | 20.04 | 300 |
| Jul 18, 2023 | 20.12 | 20.12 | 20.09 | 20.09 | 20.09 | 200 |
| Jul 17, 2023 | 20.10 | 20.15 | 20.10 | 20.15 | 20.15 | 400 |
| Jul 14, 2023 | 20.10 | 20.10 | 20.07 | 20.07 | 20.07 | 200 |
| Jul 13, 2023 | 20.03 | 20.05 | 20.03 | 20.05 | 20.05 | 1,200 |
| Jul 12, 2023 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 100 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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