Purpose Tactical Asset Allocation Fund (NEO:RTA)
34.22
+0.03 (0.09%)
At close: May 11, 2026
NEO:RTA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 11, 2026 | 34.30 | 34.30 | 34.22 | 34.22 | 34.22 | 0.09% | 13,344 |
| May 8, 2026 | 34.17 | 34.24 | 34.17 | 34.19 | 34.19 | 0.80% | 25,531 |
| May 7, 2026 | 34.09 | 34.09 | 33.89 | 33.92 | 33.92 | -0.24% | 3,620 |
| May 6, 2026 | 34.01 | 34.01 | 34.00 | 34.00 | 34.00 | 1.10% | 620 |
| May 5, 2026 | 33.68 | 33.69 | 33.63 | 33.63 | 33.63 | 0.27% | 2,980 |
| May 4, 2026 | 33.56 | 33.60 | 33.53 | 33.54 | 33.54 | -0.47% | 8,688 |
| May 1, 2026 | 33.76 | 33.76 | 33.69 | 33.70 | 33.70 | 0.12% | 6,453 |
| Apr 30, 2026 | 33.34 | 33.66 | 33.34 | 33.66 | 33.66 | 0.96% | 6,932 |
| Apr 29, 2026 | 33.41 | 33.41 | 33.30 | 33.34 | 33.34 | -0.39% | 15,636 |
| Apr 28, 2026 | 33.47 | 33.49 | 33.47 | 33.47 | 33.47 | -0.45% | 11,401 |
| Apr 27, 2026 | 33.55 | 33.63 | 33.55 | 33.62 | 33.62 | -0.24% | 11,382 |
| Apr 24, 2026 | 33.55 | 33.70 | 33.55 | 33.70 | 33.70 | 0.54% | 5,015 |
| Apr 23, 2026 | 33.66 | 33.67 | 33.52 | 33.52 | 33.52 | -0.18% | 5,409 |
| Apr 22, 2026 | 33.59 | 33.60 | 33.54 | 33.58 | 33.58 | 0.57% | 3,789 |
| Apr 21, 2026 | 33.71 | 33.71 | 33.39 | 33.39 | 33.39 | -0.86% | 3,118 |
| Apr 20, 2026 | 33.72 | 33.72 | 33.68 | 33.68 | 33.68 | -0.21% | 7,933 |
| Apr 17, 2026 | 33.70 | 33.76 | 33.64 | 33.75 | 33.75 | 0.78% | 8,911 |
| Apr 16, 2026 | 33.55 | 33.55 | 33.47 | 33.49 | 33.49 | -0.12% | 2,745 |
| Apr 15, 2026 | 33.47 | 33.53 | 33.44 | 33.53 | 33.53 | 0.45% | 9,185 |
| Apr 14, 2026 | 33.35 | 33.38 | 33.35 | 33.38 | 33.38 | 0.75% | 6,865 |
| Apr 13, 2026 | 33.31 | 33.31 | 33.01 | 33.13 | 33.13 | 0.27% | 2,821 |
| Apr 10, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.33% | 448 |
| Apr 9, 2026 | 32.97 | 32.97 | 32.92 | 32.93 | 32.93 | -0.09% | 5,951 |
| Apr 8, 2026 | 33.05 | 33.05 | 32.93 | 32.96 | 32.96 | 0.73% | 1,991 |
| Apr 7, 2026 | 32.64 | 32.72 | 32.64 | 32.72 | 32.72 | -0.15% | 10,183 |
| Apr 6, 2026 | 32.77 | 32.77 | 32.74 | 32.77 | 32.77 | 0.09% | 3,526 |
| Apr 2, 2026 | 32.71 | 32.74 | 32.71 | 32.74 | 32.74 | 0.28% | 15,129 |
| Apr 1, 2026 | 32.64 | 32.70 | 32.64 | 32.65 | 32.65 | - | 13,728 |
| Mar 31, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0.74% | 2,333 |
| Mar 30, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.19% | 1,704 |
| Mar 27, 2026 | 32.33 | 32.35 | 32.32 | 32.35 | 32.35 | - | 2,113 |
| Mar 26, 2026 | 32.46 | 32.46 | 32.33 | 32.35 | 32.35 | -0.40% | 10,174 |
| Mar 25, 2026 | 32.46 | 32.50 | 32.46 | 32.48 | 32.48 | 0.46% | 6,128 |
| Mar 24, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.06% | 1,111 |
| Mar 23, 2026 | 32.29 | 32.34 | 32.29 | 32.31 | 32.31 | 0.59% | 44,349 |
| Mar 20, 2026 | 32.20 | 32.20 | 32.12 | 32.12 | 32.12 | -0.83% | 2,135 |
| Mar 19, 2026 | 32.32 | 32.40 | 32.32 | 32.39 | 32.39 | -0.43% | 13,401 |
| Mar 18, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.28% | 908 |
| Mar 17, 2026 | 32.66 | 32.66 | 32.60 | 32.62 | 32.62 | 0.25% | 12,616 |
| Mar 16, 2026 | 32.52 | 32.54 | 32.50 | 32.54 | 32.54 | 0.22% | 7,945 |
| Mar 13, 2026 | 32.48 | 32.48 | 32.44 | 32.47 | 32.47 | 0.12% | 6,610 |
| Mar 12, 2026 | 32.43 | 32.48 | 32.42 | 32.43 | 32.43 | -0.25% | 6,036 |
| Mar 11, 2026 | 32.56 | 32.56 | 32.51 | 32.51 | 32.51 | -0.28% | 7,680 |
| Mar 10, 2026 | 32.65 | 32.67 | 32.60 | 32.60 | 32.60 | -0.06% | 5,093 |
| Mar 9, 2026 | 32.51 | 32.62 | 32.49 | 32.62 | 32.62 | 0.06% | 3,465 |
| Mar 6, 2026 | 32.70 | 32.70 | 32.56 | 32.60 | 32.60 | -0.61% | 3,267 |
| Mar 5, 2026 | 32.80 | 32.80 | 32.73 | 32.80 | 32.80 | -0.39% | 3,590 |
| Mar 4, 2026 | 32.96 | 32.97 | 32.91 | 32.93 | 32.93 | 0.12% | 3,461 |
| Mar 3, 2026 | 32.85 | 32.92 | 32.85 | 32.89 | 32.89 | -1.05% | 4,091 |
| Mar 2, 2026 | 33.05 | 33.24 | 33.05 | 33.24 | 33.24 | 0.21% | 3,435 |