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RPU-U.NEO $15.40 ($-0.05) {%R-100} +TMX +Yahoo (2d23h5m old) D: 2026-03-26 $0.0931/shr 13 days.
Mar 2026 Feb 2026 Jan 2026 Dec 2025 RPU-U.NEO Wed 2026-02-25 Close Value: $15.68 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0932/shr, %0.5944@$15.68, %0.6052@$15.40) Williams PR: %-67.27 RPU-U.NEO Wed 2026-01-28 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.094/shr, %0.6065@$15.50, %0.6104@$15.40) 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 $.094/shr, %0.6049@$15.54, %0.6104@$15.40) Williams PR: %-50.00 RPU-U.NEO Tue 2026-03-10 Close Value: $15.40 Volume: 688 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Mon 2026-03-09 Close Value: $15.45 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Fri 2026-03-06 Close Value: $15.45 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Thu 2026-03-05 Close Value: $15.45 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Wed 2026-03-04 Close Value: $15.45 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Tue 2026-03-03 Close Value: $15.45 Volume: 492 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Mon 2026-03-02 Close Value: $15.52 Volume: 895 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-96.36 RPU-U.NEO Fri 2026-02-27 Close Value: $15.50 Volume: 167 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-100.00 RPU-U.NEO Thu 2026-02-26 Close Value: $15.68 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-67.27 RPU-U.NEO Wed 2026-02-25 Close Value: $15.68 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.0932/shr, %0.5944@$15.68, %0.6052@$15.40) Williams PR: %-67.27 RPU-U.NEO Tue 2026-02-24 Close Value: $15.68 Volume: 181 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-67.27 RPU-U.NEO Mon 2026-02-23 Close Value: $15.65 Volume: 2,888 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-72.73 RPU-U.NEO Fri 2026-02-20 Close Value: $15.64 Volume: 504 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-74.55 RPU-U.NEO Thu 2026-02-19 Close Value: $15.68 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-67.27 RPU-U.NEO Wed 2026-02-18 Close Value: $15.68 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-67.27 RPU-U.NEO Tue 2026-02-17 Close Value: $15.68 Volume: 2,588 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-67.27 RPU-U.NEO Fri 2026-02-13 Close Value: $15.60 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-44.44 RPU-U.NEO Thu 2026-02-12 Close Value: $15.60 Volume: 1,844 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-44.44 RPU-U.NEO Wed 2026-02-11 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Tue 2026-02-10 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Mon 2026-02-09 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Fri 2026-02-06 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Thu 2026-02-05 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Wed 2026-02-04 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Tue 2026-02-03 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Mon 2026-02-02 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Fri 2026-01-30 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Thu 2026-01-29 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Wed 2026-01-28 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada (DIVIDEND $.094/shr, %0.6065@$15.50, %0.6104@$15.40) Williams PR: %-50.00 RPU-U.NEO Tue 2026-01-27 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Mon 2026-01-26 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %-50.00 RPU-U.NEO Fri 2026-01-23 Close Value: $15.50 Volume: 0 Type: ETF Name: PURPOSE US PREFERRED SHARE FUND NON-CURRENCY HEDGED USD Region: Canada Williams PR: %0.00 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: %0.00 RPU-U.NEO Wed 2026-01-21 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 2026-01-20 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 $.094/shr, %0.6049@$15.54, %0.6104@$15.40) 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
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