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Purpose US Cash Fund (PSU-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
100.08+0.01 (+0.01%)
At close: 02:19PM EST
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023100.08100.08100.08100.08100.08569
Feb 01, 2023100.06100.07100.06100.07100.0711,239
Jan 31, 2023100.06100.06100.05100.05100.05816
Jan 30, 2023100.04100.04100.03100.03100.03126,538
Jan 27, 2023100.03100.03100.02100.03100.0320,248
Jan 26, 2023100.33100.33100.32100.32100.3210,729
Jan 25, 2023100.30100.31100.30100.31100.319,682
Jan 24, 2023100.29100.30100.29100.30100.301,405
Jan 23, 2023100.29100.29100.28100.29100.294,083
Jan 20, 2023100.28100.28100.27100.28100.282,817
Jan 19, 2023100.24100.24100.23100.23100.232,152
Jan 18, 2023100.23100.23100.22100.23100.233,086
Jan 17, 2023100.21100.21100.21100.21100.21266
Jan 16, 2023100.21100.21100.20100.21100.213,716
Jan 13, 2023100.19100.21100.19100.21100.216,968
Jan 12, 2023100.14100.16100.14100.16100.166,706
Jan 11, 2023100.14100.14100.13100.13100.131,099
Jan 10, 2023100.13100.13100.12100.12100.124,181
Jan 09, 2023100.12100.12100.12100.12100.12537
Jan 06, 2023100.09100.11100.09100.11100.11838
Jan 05, 2023100.07100.07100.06100.06100.061,972
Jan 04, 2023100.06100.06100.05100.05100.053,437
Jan 03, 2023100.05100.05100.03100.04100.0423,237
Dec 30, 2022100.37100.3899.96100.06100.0620,246
Dec 29, 2022100.36100.36100.36100.36100.36390
Dec 28, 2022100.35100.35100.34100.34100.346,335
Dec 23, 2022100.33100.35100.32100.35100.356,255
Dec 22, 2022100.26100.27100.26100.27100.271,365
Dec 21, 2022100.26100.26100.25100.25100.254,760
Dec 20, 2022100.25100.25100.24100.24100.242,264
Dec 19, 2022100.23100.24100.23100.23100.231,281
Dec 16, 2022100.21100.23100.21100.23100.232,017
Dec 15, 2022100.18100.18100.18100.18100.182,585
Dec 14, 2022100.17100.17100.16100.16100.16781
Dec 13, 2022100.15100.16100.15100.16100.16741
Dec 12, 2022100.14100.14100.14100.14100.142,203
Dec 09, 2022100.13100.14100.13100.14100.142,110
Dec 08, 2022100.11100.11100.10100.10100.10831
Dec 07, 2022100.09100.09100.09100.09100.09867
Dec 06, 2022100.09100.09100.08100.08100.082,997
Dec 05, 2022100.07100.07100.06100.06100.062,695
Dec 02, 2022100.05100.06100.05100.06100.065,200
Dec 01, 2022100.02100.03100.02100.03100.033,100
Nov 30, 2022100.02100.02100.01100.02100.023,066
Nov 29, 2022100.01100.01100.01100.01100.018,976
Nov 28, 2022100.33100.33100.33100.33100.33219
Nov 25, 2022100.33100.33100.33100.33100.33248
Nov 24, 2022100.30100.30100.29100.29100.29839
Nov 23, 2022100.29100.30100.29100.30100.305,358
Nov 22, 2022100.26100.26100.26100.26100.261,991
Nov 21, 2022100.26100.26100.25100.25100.251,659
Nov 18, 2022100.25100.25100.25100.25100.255,028
Nov 17, 2022100.20100.20100.20100.20100.202,100
Nov 16, 2022100.21100.21100.20100.20100.202,653
Nov 15, 2022100.19100.19100.18100.19100.1917,184
Nov 14, 2022100.19100.19100.18100.18100.182,454
Nov 11, 2022100.19100.19100.18100.18100.181,034
Nov 10, 2022100.16100.18100.16100.17100.1723,507
Nov 09, 2022100.13100.13100.12100.12100.121,601
Nov 08, 2022100.12100.12100.11100.11100.11653
Nov 07, 2022100.10100.10100.10100.10100.102,145
Nov 04, 2022100.10100.10100.09100.09100.092,107
Nov 03, 2022100.05100.05100.05100.05100.052,011
Nov 02, 2022100.04100.04100.04100.04100.04118
Nov 01, 2022100.04100.04100.03100.03100.031,512
Oct 31, 2022100.03100.03100.02100.03100.032,886
Oct 28, 2022100.01100.03100.01100.03100.0312,053
Oct 27, 2022100.25100.26100.25100.25100.253,086
Oct 26, 2022100.24100.25100.24100.24100.243,354
Oct 25, 2022100.24100.24100.23100.23100.232,937
Oct 24, 2022100.22100.22100.22100.22100.22460
Oct 21, 2022100.22100.22100.22100.22100.22683
Oct 20, 2022100.20100.20100.19100.20100.20901
Oct 19, 2022100.19100.19100.18100.18100.182,748
Oct 18, 2022100.18100.18100.17100.17100.171,578
Oct 17, 2022100.17100.17100.16100.16100.161,267
Oct 14, 2022100.12100.12100.12100.12100.12-
Oct 13, 2022100.13100.13100.12100.12100.121,501
Oct 12, 2022100.11100.12100.11100.12100.122,357
Oct 11, 2022100.11100.11100.11100.11100.11294
Oct 07, 2022100.09100.11100.09100.11100.112,319
Oct 06, 2022100.07100.07100.06100.06100.06573
Oct 05, 2022100.05100.06100.05100.05100.052,431
Oct 04, 2022100.04100.05100.04100.04100.043,932
Oct 03, 2022100.03100.04100.03100.04100.045,770
Sep 30, 2022100.03100.03100.03100.03100.03-
Sep 29, 2022100.01100.03100.01100.03100.035,694
Sep 28, 2022100.22100.22100.21100.21100.21776
Sep 27, 2022100.21100.21100.21100.21100.212,410
Sep 26, 2022100.21100.21100.20100.20100.201,417
Sep 23, 2022100.19100.19100.18100.19100.191,727
Sep 22, 2022100.16100.17100.16100.16100.167,113
Sep 21, 2022100.15100.16100.15100.16100.161,556
Sep 20, 2022100.16100.16100.14100.15100.151,229
Sep 19, 2022100.15100.15100.14100.15100.151,078
Sep 16, 2022100.14100.14100.14100.14100.14450
Sep 15, 2022100.12100.12100.12100.12100.121,292
Sep 14, 2022100.11100.11100.11100.11100.113,044
Sep 13, 2022100.11100.11100.10100.10100.102,942
Sep 12, 2022100.10100.10100.09100.10100.101,704
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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