Purpose Tactical Asset Allocation Fund (NEO:RTA)
33.65
+0.10 (0.29%)
Oct 6, 2025, 3:42 PM EDT
NEO:RTA Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Oct 6, 2025 | 33.63 | 33.65 | 33.62 | 33.62 | 33.62 | 0.18% | 7,396 |
Oct 3, 2025 | 33.50 | 33.56 | 33.50 | 33.56 | 33.56 | 0.81% | 1,574 |
Oct 2, 2025 | 33.26 | 33.33 | 33.23 | 33.29 | 33.29 | 0.03% | 4,218 |
Oct 1, 2025 | 33.23 | 33.31 | 33.23 | 33.28 | 33.28 | 0.45% | 8,296 |
Sep 30, 2025 | 33.10 | 33.14 | 33.05 | 33.13 | 33.13 | 0.03% | 5,346 |
Sep 29, 2025 | 33.07 | 33.12 | 33.04 | 33.12 | 33.12 | 0.52% | 24,054 |
Sep 26, 2025 | 32.97 | 32.97 | 32.95 | 32.95 | 32.95 | 0.21% | 1,936 |
Sep 25, 2025 | 32.78 | 32.92 | 32.73 | 32.88 | 32.88 | -0.21% | 7,677 |
Sep 24, 2025 | 33.04 | 33.06 | 32.95 | 32.95 | 32.95 | - | 3,113 |
Sep 23, 2025 | 33.09 | 33.09 | 32.95 | 32.95 | 32.95 | -0.36% | 5,627 |
Sep 22, 2025 | 32.90 | 33.09 | 32.90 | 33.07 | 33.07 | 0.61% | 6,883 |
Sep 19, 2025 | 32.79 | 32.87 | 32.78 | 32.87 | 32.87 | 0.52% | 7,920 |
Sep 18, 2025 | 32.74 | 32.74 | 32.70 | 32.70 | 32.70 | 0.37% | 1,893 |
Sep 17, 2025 | 32.61 | 32.61 | 32.55 | 32.58 | 32.58 | 0.22% | 17,023 |
Sep 16, 2025 | 32.49 | 32.54 | 32.48 | 32.51 | 32.51 | -0.18% | 20,869 |
Sep 15, 2025 | 32.61 | 32.61 | 32.57 | 32.57 | 32.57 | 0.06% | 4,668 |
Sep 12, 2025 | 32.58 | 32.58 | 32.55 | 32.55 | 32.55 | -0.12% | 1,355 |
Sep 11, 2025 | 32.58 | 32.59 | 32.57 | 32.59 | 32.59 | 0.52% | 4,596 |
Sep 10, 2025 | 32.42 | 32.46 | 32.39 | 32.42 | 32.42 | 0.22% | 10,472 |
Sep 9, 2025 | 32.31 | 32.38 | 32.31 | 32.35 | 32.35 | 0.28% | 4,641 |
Sep 8, 2025 | 32.16 | 32.30 | 32.16 | 32.26 | 32.26 | - | 4,174 |
Sep 5, 2025 | 32.21 | 32.26 | 32.21 | 32.26 | 32.26 | 0.22% | 2,839 |
Sep 4, 2025 | 32.14 | 32.20 | 32.14 | 32.19 | 32.19 | 0.72% | 4,610 |
Sep 3, 2025 | 31.94 | 31.96 | 31.93 | 31.96 | 31.96 | 0.57% | 3,018 |
Sep 2, 2025 | 31.71 | 31.79 | 31.71 | 31.78 | 31.78 | -0.25% | 3,533 |
Aug 29, 2025 | 31.79 | 31.87 | 31.79 | 31.86 | 31.86 | 0.03% | 1,918 |
Aug 28, 2025 | 31.81 | 31.85 | 31.81 | 31.85 | 31.85 | -0.06% | 2,484 |
Aug 27, 2025 | 31.87 | 31.90 | 31.85 | 31.87 | 31.87 | 0.28% | 5,807 |
Aug 26, 2025 | 31.69 | 31.78 | 31.69 | 31.78 | 31.78 | - | 1,558 |
Aug 22, 2025 | 31.56 | 31.81 | 31.56 | 31.78 | 31.78 | 0.70% | 1,741 |
Aug 21, 2025 | 31.54 | 31.58 | 31.54 | 31.56 | 31.56 | 0.19% | 2,138 |
Aug 20, 2025 | 31.53 | 31.53 | 31.38 | 31.50 | 31.50 | 0.10% | 12,086 |
Aug 19, 2025 | 31.59 | 31.60 | 31.47 | 31.47 | 31.47 | -0.10% | 52,645 |
Aug 18, 2025 | 31.49 | 31.50 | 31.46 | 31.50 | 31.50 | - | 3,577 |
Aug 15, 2025 | 31.50 | 31.56 | 31.49 | 31.50 | 31.50 | -0.25% | 14,454 |
Aug 14, 2025 | 31.56 | 31.58 | 31.51 | 31.58 | 31.58 | -0.03% | 4,736 |
Aug 13, 2025 | 31.61 | 31.62 | 31.55 | 31.59 | 31.59 | 0.25% | 7,112 |
Aug 12, 2025 | 31.50 | 31.55 | 31.43 | 31.51 | 31.51 | 0.38% | 11,037 |
Aug 11, 2025 | 31.46 | 31.47 | 31.39 | 31.39 | 31.39 | 0.03% | 5,229 |
Aug 8, 2025 | 31.41 | 31.41 | 31.38 | 31.38 | 31.38 | 0.22% | 7,406 |
Aug 7, 2025 | 31.31 | 31.32 | 31.28 | 31.31 | 31.31 | -0.22% | 2,381 |
Aug 6, 2025 | 31.18 | 31.38 | 31.18 | 31.38 | 31.38 | 0.51% | 13,677 |
Aug 5, 2025 | 30.92 | 31.23 | 30.92 | 31.22 | 31.22 | 0.71% | 5,086 |
Aug 1, 2025 | 30.84 | 31.00 | 30.84 | 31.00 | 31.00 | -0.93% | 9,566 |
Jul 31, 2025 | 31.38 | 31.44 | 31.29 | 31.29 | 31.29 | -0.16% | 4,919 |
Jul 30, 2025 | 31.43 | 31.47 | 31.32 | 31.34 | 31.34 | -0.22% | 3,414 |
Jul 29, 2025 | 31.38 | 31.41 | 31.38 | 31.41 | 31.41 | 0.29% | 4,037 |
Jul 28, 2025 | 31.33 | 31.34 | 31.30 | 31.32 | 31.32 | -0.13% | 5,820 |
Jul 25, 2025 | 31.27 | 31.36 | 31.27 | 31.36 | 31.36 | 0.58% | 8,973 |
Jul 24, 2025 | 31.19 | 31.23 | 31.18 | 31.18 | 31.18 | 0.16% | 9,495 |