Purpose Tactical Asset Allocation Fund (NEO:RTA)
32.88
0.00 (0.00%)
Feb 19, 2026, 3:22 PM EST
NEO:RTA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 19, 2026 | 32.84 | 32.92 | 32.84 | 32.92 | 32.92 | 0.06% | 16,159 |
| Feb 18, 2026 | 32.77 | 32.90 | 32.77 | 32.90 | 32.90 | 0.70% | 13,869 |
| Feb 17, 2026 | 32.64 | 32.70 | 32.61 | 32.67 | 32.67 | 0.03% | 27,431 |
| Feb 13, 2026 | 32.65 | 32.68 | 32.64 | 32.66 | 32.66 | -3.40% | 8,281 |
| Feb 12, 2026 | 33.82 | 33.87 | 33.80 | 33.81 | 33.81 | -0.53% | 6,027 |
| Feb 11, 2026 | 33.99 | 33.99 | 33.96 | 33.99 | 33.99 | 0.03% | 5,581 |
| Feb 10, 2026 | 33.97 | 33.99 | 33.94 | 33.98 | 33.98 | 0.21% | 9,951 |
| Feb 9, 2026 | 33.77 | 33.91 | 33.77 | 33.91 | 33.91 | 0.24% | 16,965 |
| Feb 6, 2026 | 33.75 | 33.83 | 33.74 | 33.83 | 33.83 | 0.51% | 26,968 |
| Feb 5, 2026 | 33.52 | 33.71 | 33.52 | 33.66 | 33.66 | -0.44% | 7,013 |
| Feb 4, 2026 | 33.75 | 33.81 | 33.69 | 33.81 | 33.81 | 0.39% | 2,239 |
| Feb 3, 2026 | 33.69 | 33.71 | 33.66 | 33.68 | 33.68 | -0.27% | 10,340 |
| Feb 2, 2026 | 33.77 | 33.77 | 33.75 | 33.77 | 33.77 | 0.75% | 4,554 |
| Jan 30, 2026 | 33.61 | 33.62 | 33.52 | 33.52 | 33.52 | -1.53% | 4,504 |
| Jan 29, 2026 | 34.02 | 34.04 | 33.89 | 34.04 | 34.04 | -0.26% | 21,755 |
| Jan 28, 2026 | 34.10 | 34.13 | 34.10 | 34.13 | 34.13 | -0.09% | 4,014 |
| Jan 27, 2026 | 34.12 | 34.18 | 34.08 | 34.16 | 34.16 | -0.23% | 2,153 |
| Jan 26, 2026 | 34.35 | 34.35 | 34.24 | 34.24 | 34.24 | 0.18% | 4,799 |
| Jan 23, 2026 | 34.24 | 34.27 | 34.18 | 34.18 | 34.18 | -0.20% | 6,944 |
| Jan 22, 2026 | 34.28 | 34.28 | 34.23 | 34.25 | 34.25 | 0.12% | 4,072 |
| Jan 21, 2026 | 34.03 | 34.26 | 34.03 | 34.21 | 34.21 | 0.56% | 13,439 |
| Jan 20, 2026 | 34.27 | 34.27 | 34.00 | 34.02 | 34.02 | -1.39% | 31,794 |
| Jan 19, 2026 | 34.43 | 34.56 | 34.33 | 34.50 | 34.50 | -0.12% | 10,804 |
| Jan 16, 2026 | 34.54 | 34.56 | 34.52 | 34.54 | 34.54 | 0.06% | 8,528 |
| Jan 15, 2026 | 34.59 | 34.60 | 34.48 | 34.52 | 34.52 | 0.29% | 8,986 |
| Jan 14, 2026 | 34.27 | 34.42 | 34.27 | 34.42 | 34.42 | -0.17% | 8,533 |
| Jan 13, 2026 | 34.49 | 34.49 | 34.44 | 34.48 | 34.48 | -0.03% | 5,008 |
| Jan 12, 2026 | 34.38 | 34.49 | 34.38 | 34.49 | 34.49 | 0.32% | 46,972 |
| Jan 9, 2026 | 34.34 | 34.39 | 34.34 | 34.38 | 34.38 | 0.59% | 5,758 |
| Jan 8, 2026 | 34.05 | 34.18 | 34.05 | 34.18 | 34.18 | 0.44% | 14,105 |
| Jan 7, 2026 | 33.94 | 34.06 | 33.94 | 34.03 | 34.03 | -0.32% | 34,225 |
| Jan 6, 2026 | 34.01 | 34.14 | 34.01 | 34.14 | 34.14 | 0.50% | 3,823 |
| Jan 5, 2026 | 33.93 | 34.01 | 33.93 | 33.97 | 33.97 | 0.86% | 17,363 |
| Jan 2, 2026 | 33.57 | 33.70 | 33.57 | 33.68 | 33.68 | 0.21% | 4,546 |
| Dec 31, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.39% | 1,725 |
| Dec 30, 2025 | 33.75 | 33.80 | 33.74 | 33.74 | 33.74 | -0.06% | 6,803 |
| Dec 29, 2025 | 33.73 | 33.78 | 33.73 | 33.76 | 33.76 | -0.15% | 9,934 |
| Dec 24, 2025 | 33.71 | 33.81 | 33.68 | 33.81 | 33.81 | 0.12% | 5,436 |
| Dec 23, 2025 | 33.74 | 33.80 | 33.74 | 33.77 | 33.77 | -0.03% | 6,621 |
| Dec 22, 2025 | 33.74 | 33.78 | 33.73 | 33.78 | 33.78 | 0.30% | 11,892 |
| Dec 19, 2025 | 33.63 | 33.72 | 33.63 | 33.68 | 33.68 | 1.45% | 9,572 |
| Dec 17, 2025 | 33.38 | 33.38 | 33.20 | 33.20 | 33.20 | -0.36% | 5,444 |
| Dec 16, 2025 | 33.41 | 33.41 | 33.30 | 33.32 | 33.32 | -0.42% | 2,897 |
| Dec 15, 2025 | 33.64 | 33.64 | 33.45 | 33.46 | 33.46 | -0.12% | 3,418 |
| Dec 12, 2025 | 33.64 | 33.64 | 33.49 | 33.50 | 33.50 | -0.45% | 3,522 |
| Dec 11, 2025 | 33.50 | 33.69 | 33.49 | 33.65 | 33.65 | 0.15% | 12,170 |
| Dec 10, 2025 | 33.44 | 33.60 | 33.43 | 33.60 | 33.60 | 0.48% | 12,949 |
| Dec 9, 2025 | 33.50 | 33.52 | 33.44 | 33.44 | 33.44 | 0.15% | 10,068 |
| Dec 8, 2025 | 33.48 | 33.48 | 33.38 | 33.39 | 33.39 | -0.33% | 4,957 |
| Dec 5, 2025 | 33.67 | 33.67 | 33.50 | 33.50 | 33.50 | -0.62% | 4,802 |