Purpose U.S. Preferred Share Fund (NEO:RPU)
18.76
+0.04 (0.21%)
At close: Mar 30, 2026
NEO:RPU Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 30, 2026 | 18.89 | 18.89 | 18.76 | 18.76 | 18.76 | 0.21% | 2,158 |
| Mar 27, 2026 | 18.79 | 18.79 | 18.72 | 18.72 | 18.72 | -1.89% | 400 |
| Mar 24, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.05% | 200 |
| Mar 16, 2026 | 19.19 | 19.19 | 19.07 | 19.07 | 19.07 | -0.68% | 800 |
| Mar 12, 2026 | 19.23 | 19.23 | 19.20 | 19.20 | 19.20 | 0.37% | 300 |
| Mar 9, 2026 | 19.20 | 19.20 | 19.13 | 19.13 | 19.13 | -1.03% | 401 |
| Mar 5, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - | 200 |
| Mar 4, 2026 | 19.37 | 19.37 | 19.33 | 19.33 | 19.33 | -1.18% | 4,279 |
| Feb 26, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.31% | 267 |
| Feb 24, 2026 | 19.57 | 19.57 | 19.50 | 19.50 | 19.41 | -0.31% | 1,000 |
| Feb 19, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.47 | 0.46% | 140 |
| Feb 11, 2026 | 19.45 | 19.55 | 19.45 | 19.47 | 19.38 | -0.31% | 1,381 |
| Feb 10, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.44 | 0.41% | 281 |
| Feb 6, 2026 | 19.50 | 19.50 | 19.45 | 19.45 | 19.36 | 0.10% | 500 |
| Feb 4, 2026 | 19.49 | 19.49 | 19.42 | 19.43 | 19.34 | -0.21% | 2,781 |
| Jan 29, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.38 | -0.92% | 308 |
| Jan 28, 2026 | 19.59 | 19.65 | 19.59 | 19.65 | 19.56 | 0.82% | 800 |
| Jan 27, 2026 | 19.53 | 19.53 | 19.49 | 19.49 | 19.30 | -0.26% | 500 |
| Jan 26, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.35 | 0.21% | 145 |
| Jan 22, 2026 | 19.54 | 19.54 | 19.50 | 19.50 | 19.31 | -0.10% | 500 |
| Jan 21, 2026 | 19.31 | 19.52 | 19.31 | 19.52 | 19.33 | 0.05% | 1,436 |
| Jan 15, 2026 | 19.54 | 19.58 | 19.51 | 19.51 | 19.32 | 0.05% | 585 |
| Jan 14, 2026 | 19.48 | 19.53 | 19.45 | 19.50 | 19.31 | -0.71% | 5,312 |
| Jan 13, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.45 | 0.82% | 365 |
| Jan 12, 2026 | 19.52 | 19.52 | 19.48 | 19.48 | 19.29 | -0.05% | 382 |
| Jan 9, 2026 | 19.55 | 19.55 | 19.49 | 19.49 | 19.30 | -0.05% | 2,010 |
| Jan 6, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.31 | 0.05% | 200 |
| Dec 29, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.30 | 0.10% | 185 |
| Dec 22, 2025 | 19.53 | 19.53 | 19.47 | 19.47 | 19.19 | -0.21% | 200 |
| Dec 19, 2025 | 19.56 | 19.56 | 19.51 | 19.51 | 19.23 | 0.15% | 3,000 |
| Dec 17, 2025 | 19.54 | 19.54 | 19.47 | 19.48 | 19.20 | 0.10% | 781 |
| Dec 16, 2025 | 19.52 | 19.52 | 19.26 | 19.46 | 19.18 | 1.94% | 4,150 |
| Dec 12, 2025 | 19.52 | 19.52 | 19.09 | 19.09 | 18.82 | -2.15% | 1,419 |
| Dec 11, 2025 | 19.53 | 19.53 | 19.51 | 19.51 | 19.23 | -0.10% | 10,900 |
| Dec 9, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.25 | 0.21% | 338 |
| Dec 5, 2025 | 19.53 | 19.53 | 19.49 | 19.49 | 19.21 | -0.10% | 500 |
| Dec 3, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.23 | 1.25% | 200 |
| Dec 2, 2025 | 19.50 | 19.52 | 19.27 | 19.27 | 18.99 | -0.82% | 1,542 |
| Nov 28, 2025 | 19.51 | 19.51 | 19.43 | 19.43 | 19.15 | -0.56% | 700 |
| Nov 25, 2025 | 19.51 | 19.54 | 19.51 | 19.54 | 19.17 | -0.56% | 400 |
| Nov 14, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.27 | 0.77% | 100 |
| Nov 12, 2025 | 19.00 | 19.57 | 19.00 | 19.50 | 19.13 | -0.41% | 1,600 |
| Nov 10, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.21 | 0.36% | 176 |
| Nov 6, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.14 | -0.41% | 309 |
| Nov 5, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.22 | 0.41% | 200 |
| Nov 4, 2025 | 19.58 | 19.58 | 19.51 | 19.51 | 19.14 | -0.36% | 902 |
| Nov 3, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.21 | -0.25% | 400 |
| Oct 31, 2025 | 19.56 | 19.63 | 19.56 | 19.63 | 19.25 | 0.51% | 1,874 |
| Oct 30, 2025 | 19.60 | 19.60 | 19.53 | 19.53 | 19.16 | -0.51% | 1,400 |
| Oct 29, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.25 | -0.20% | 152 |