PURPOSE GLOBAL BOND FUND - Price History

Monthly price history for BND.TO (PURPOSE GLOBAL BOND FUND)

DateAdjusted priceReal price
May 2024 CA$17.35 CA$17.35
April 2024 CA$17.16 CA$17.16
March 2024 CA$17.38 CA$17.45
February 2024 CA$17.18 CA$17.32
January 2024 CA$17.23 CA$17.44
December 2023 CA$17.16 CA$17.44
November 2023 CA$16.56 CA$17
October 2023 CA$15.73 CA$16.22
September 2023 CA$15.97 CA$16.53
August 2023 CA$16.30 CA$16.94
July 2023 CA$16.35 CA$17.06
June 2023 CA$16.17 CA$16.94
May 2023 CA$16.14 CA$16.97
April 2023 CA$16.19 CA$17.09
March 2023 CA$16.16 CA$17.13
February 2023 CA$16.19 CA$17.23
January 2023 CA$16.35 CA$17.46
December 2022 CA$15.82 CA$16.96
November 2022 CA$15.80 CA$17
October 2022 CA$15.29 CA$16.51
September 2022 CA$15.21 CA$16.48
August 2022 CA$15.81 CA$17.19
July 2022 CA$15.64 CA$17.06
June 2022 CA$15.28 CA$16.73
May 2022 CA$16 CA$17.57
April 2022 CA$16.18 CA$17.83
March 2022 CA$16.48 CA$18.22
February 2022 CA$16.61 CA$18.43
January 2022 CA$16.91 CA$18.82
December 2021 CA$17.16 CA$19.15
November 2021 CA$17.03 CA$19.11
October 2021 CA$17.16 CA$19.32
September 2021 CA$17.10 CA$19.30
August 2021 CA$17.09 CA$19.35
July 2021 CA$17.14 CA$19.47
June 2021 CA$17.12 CA$19.50
May 2021 CA$16.95 CA$19.37
April 2021 CA$16.95 CA$19.43
March 2021 CA$16.78 CA$19.29
February 2021 CA$16.73 CA$19.29
January 2021 CA$16.70 CA$19.31
December 2020 CA$16.68 CA$19.35
November 2020 CA$16.52 CA$19.22
October 2020 CA$15.88 CA$18.54
September 2020 CA$15.91 CA$18.63
August 2020 CA$15.92 CA$18.70
July 2020 CA$15.86 CA$18.69
June 2020 CA$15.48 CA$18.29
May 2020 CA$15.26 CA$18.09
April 2020 CA$14.77 CA$17.57
March 2020 CA$14.11 CA$16.83
February 2020 CA$15.82 CA$18.93
January 2020 CA$15.84 CA$19.01
December 2019 CA$15.71 CA$18.91
November 2019 CA$15.62 CA$18.85
October 2019 CA$15.57 CA$18.84
September 2019 CA$15.57 CA$18.89
August 2019 CA$15.58 CA$18.95
July 2019 CA$15.53 CA$18.94
June 2019 CA$15.51 CA$18.96
May 2019 CA$15.41 CA$18.89
April 2019 CA$15.36 CA$18.87
March 2019 CA$15.33 CA$18.88
February 2019 CA$15.21 CA$18.78
January 2019 CA$15.19 CA$18.81
December 2018 CA$15.09 CA$18.73
November 2018 CA$15.04 CA$18.72
October 2018 CA$15.01 CA$18.75
September 2018 CA$15.15 CA$18.98
August 2018 CA$15.20 CA$19.11
July 2018 CA$15.11 CA$19.06
June 2018 CA$15.15 CA$19.17
May 2018 CA$15.07 CA$19.14
April 2018 CA$15.08 CA$19.21
March 2018 CA$15.13 CA$19.34
February 2018 CA$15.09 CA$19.35
January 2018 CA$15.14 CA$19.47
December 2017 CA$15.23 CA$19.65
November 2017 CA$15.23 CA$19.72
October 2017 CA$15.24 CA$19.80
September 2017 CA$15.13 CA$19.71
August 2017 CA$15.14 CA$19.78
July 2017 CA$15.09 CA$19.77
June 2017 CA$15.19 CA$19.96
May 2017 CA$15.42 CA$20.31
April 2017 CA$15.35 CA$20.28
March 2017 CA$15.15 CA$20.07
February 2017 CA$15.12 CA$20.08
January 2017 CA$15 CA$19.98
December 2016 CA$14.97 CA$19.99
November 2016 CA$14.93 CA$19.99
October 2016 CA$15.16 CA$20.35
September 2016 CA$15.19 CA$20.45
August 2016 CA$15.16 CA$20.47
July 2016 CA$15.10 CA$20.44
June 2016 CA$14.91 CA$20.24
May 2016 CA$14.83 CA$20.18
April 2016 CA$14.71 CA$20.07
March 2016 CA$14.63 CA$20.01
February 2016 CA$14.33 CA$19.66
January 2016 CA$14.38 CA$19.78
December 2015 CA$14.40 CA$19.87
November 2015 CA$14.36 CA$19.86
October 2015 CA$14.38 CA$19.94

BND.TO

Price: CA$17.35

52 week price:
16.15
17.59

5-year range yield:
2.92%
7.96%

Forward Dividend Yield: 4.92%

Dividend Per Share: 0.85 CAD

Exchange: TOR

Market Capitalization: 594.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: 7.14%

DGR5: 1.05%

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