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RPU-U.NEO $15.50 ($-6.09) {%R-99} +TMX +Yahoo (3d14h25m old) D: 2026-01-29 $0.0938/shr 4 days.
Jan 2026 Dec 2025 Nov 2025 Oct 2025 RPU-U.NEO Mon 2025-12-29 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0955/shr, %0.6145@$15.54, %0.6161@$15.50) Williams PR: %-50.00 RPU-U.NEO Wed 2025-11-26 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0925/shr, %0.5956@$15.53, %0.5968@$15.50) Williams PR: %-15.00 RPU-U.NEO Wed 2025-10-29 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0936/shr, %0.6@$15.60, %0.6039@$15.50) Williams PR: %-50.00 RPU-U.NEO Thu 2026-01-22 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-98.70 RPU-U.NEO Wed 2026-01-21 Close Value: $21.59 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %0.00 RPU-U.NEO Tue 2026-01-20 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Mon 2026-01-19 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Fri 2026-01-16 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Thu 2026-01-15 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Wed 2026-01-14 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Tue 2026-01-13 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Mon 2026-01-12 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Fri 2026-01-09 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Thu 2026-01-08 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Wed 2026-01-07 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Tue 2026-01-06 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Mon 2026-01-05 Close Value: $15.50 Volume: 502 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-33.33 RPU-U.NEO Fri 2026-01-02 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Wed 2025-12-31 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Tue 2025-12-30 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Mon 2025-12-29 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0955/shr, %0.6145@$15.54, %0.6161@$15.50) Williams PR: %-50.00 RPU-U.NEO Wed 2025-12-24 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Tue 2025-12-23 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Mon 2025-12-22 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Fri 2025-12-19 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Thu 2025-12-18 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Wed 2025-12-17 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Tue 2025-12-16 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Mon 2025-12-15 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-80.00 RPU-U.NEO Fri 2025-12-12 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-40.00 RPU-U.NEO Thu 2025-12-11 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-40.00 RPU-U.NEO Wed 2025-12-10 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-40.00 RPU-U.NEO Tue 2025-12-09 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-40.00 RPU-U.NEO Mon 2025-12-08 Close Value: $15.54 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-40.00 RPU-U.NEO Fri 2025-12-05 Close Value: $15.54 Volume: 322 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-40.00 RPU-U.NEO Thu 2025-12-04 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-44.44 RPU-U.NEO Wed 2025-12-03 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-64.29 RPU-U.NEO Tue 2025-12-02 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-64.29 RPU-U.NEO Mon 2025-12-01 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-64.29 RPU-U.NEO Fri 2025-11-28 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-64.29 RPU-U.NEO Thu 2025-11-27 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-64.29 RPU-U.NEO Wed 2025-11-26 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0925/shr, %0.5956@$15.53, %0.5968@$15.50) Williams PR: %-15.00 RPU-U.NEO Tue 2025-11-25 Close Value: $15.53 Volume: 283 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.00 RPU-U.NEO Mon 2025-11-24 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.00 RPU-U.NEO Fri 2025-11-21 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.00 RPU-U.NEO Thu 2025-11-20 Close Value: $15.53 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.00 RPU-U.NEO Wed 2025-11-19 Close Value: $15.53 Volume: 400 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.00 RPU-U.NEO Tue 2025-11-18 Close Value: $15.57 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-8.33 RPU-U.NEO Mon 2025-11-17 Close Value: $15.57 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-8.33 RPU-U.NEO Fri 2025-11-14 Close Value: $15.57 Volume: 470 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-8.33 RPU-U.NEO Thu 2025-11-13 Close Value: $15.51 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.52 RPU-U.NEO Wed 2025-11-12 Close Value: $15.51 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.52 RPU-U.NEO Tue 2025-11-11 Close Value: $15.51 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.52 RPU-U.NEO Mon 2025-11-10 Close Value: $15.51 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.52 RPU-U.NEO Fri 2025-11-07 Close Value: $15.51 Volume: 1,400 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-15.52 RPU-U.NEO Thu 2025-11-06 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Wed 2025-11-05 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Tue 2025-11-04 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Mon 2025-11-03 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Fri 2025-10-31 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Thu 2025-10-30 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Wed 2025-10-29 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0936/shr, %0.6@$15.60, %0.6039@$15.50) Williams PR: %-50.00 RPU-U.NEO Tue 2025-10-28 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Mon 2025-10-27 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00
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