Purpose Conservative Income Fund - Price History

Monthly price history for PRP.TO (Purpose Conservative Income Fund)

DateAdjusted priceReal price
May 2024 CA$18.84 CA$18.84
December 2023 CA$19.28 CA$19.28
November 2023 CA$18.73 CA$18.79
October 2023 CA$18.04 CA$18.15
September 2023 CA$18.31 CA$18.49
August 2023 CA$18.68 CA$18.92
July 2023 CA$18.81 CA$19.11
June 2023 CA$18.72 CA$19.08
May 2023 CA$18.65 CA$19.07
April 2023 CA$19.16 CA$19.65
March 2023 CA$19 CA$19.55
February 2023 CA$19 CA$19.61
January 2023 CA$19.20 CA$19.88
December 2022 CA$18.98 CA$19.70
November 2022 CA$19.16 CA$19.94
October 2022 CA$18.66 CA$19.47
September 2022 CA$18.10 CA$18.94
August 2022 CA$18.58 CA$19.50
July 2022 CA$18.58 CA$19.55
June 2022 CA$18.32 CA$19.34
May 2022 CA$18.92 CA$20.03
April 2022 CA$18.96 CA$20.12
March 2022 CA$19.12 CA$20.34
February 2022 CA$19.06 CA$20.34
January 2022 CA$19.28 CA$20.62
December 2021 CA$19.62 CA$21.04
November 2021 CA$19.08 CA$20.52
October 2021 CA$19.24 CA$20.74
September 2021 CA$19.40 CA$20.97
August 2021 CA$19.55 CA$21.19
July 2021 CA$19.35 CA$21.02
June 2021 CA$19.15 CA$20.86
May 2021 CA$18.94 CA$20.69
April 2021 CA$18.80 CA$20.58
March 2021 CA$18.75 CA$20.58
February 2021 CA$18.28 CA$20.12
January 2021 CA$18.28 CA$20.18
December 2020 CA$18.36 CA$20.32
November 2020 CA$18.25 CA$20.25
October 2020 CA$17.46 CA$19.43
September 2020 CA$17.54 CA$19.56
August 2020 CA$17.76 CA$19.86
July 2020 CA$17.72 CA$19.87
June 2020 CA$17.33 CA$19.49
May 2020 CA$17.45 CA$19.68
April 2020 CA$17.21 CA$19.47
March 2020 CA$16.20 CA$18.38
February 2020 CA$18.16 CA$20.66
January 2020 CA$18.23 CA$20.79
December 2019 CA$18.21 CA$20.82
November 2019 CA$18.20 CA$20.87
October 2019 CA$17.96 CA$20.64
September 2019 CA$18.06 CA$20.81
August 2019 CA$17.86 CA$20.63
July 2019 CA$17.71 CA$20.52
June 2019 CA$17.67 CA$20.52
May 2019 CA$17.60 CA$20.49
April 2019 CA$17.56 CA$20.50
March 2019 CA$17.47 CA$20.45
February 2019 CA$17.19 CA$20.18
January 2019 CA$16.89 CA$19.88
December 2018 CA$16.84 CA$19.88
November 2018 CA$16.90 CA$20
October 2018 CA$16.54 CA$19.63
September 2018 CA$16.71 CA$19.88
August 2018 CA$16.80 CA$20.04
July 2018 CA$16.63 CA$19.89
June 2018 CA$16.47 CA$19.76
May 2018 CA$16.40 CA$19.73
April 2018 CA$16.38 CA$19.75
March 2018 CA$16.34 CA$19.76
February 2018 CA$16.90 CA$20.50
January 2018 CA$16.86 CA$20.50
December 2017 CA$16.82 CA$20.50
November 2017 CA$16.77 CA$20.50
October 2017 CA$16.73 CA$20.50
September 2017 CA$16.45 CA$20.21
August 2017 CA$16.45 CA$20.25
July 2017 CA$16.46 CA$20.31
June 2017 CA$16.74 CA$20.70
May 2017 CA$16.74 CA$20.74
April 2017 CA$16.72 CA$20.76
March 2017 CA$16.49 CA$20.52
February 2017 CA$16.39 CA$20.44
January 2017 CA$16.22 CA$20.27
December 2016 CA$16.21 CA$20.30
November 2016 CA$16 CA$20.08

PRP.TO

Price: CA$18.84

52 week price:
18.09
20.09

5-year range yield:
3.07%
3.97%

Forward Dividend Yield: 3.82%

Dividend Per Share: 0.72 CAD

P/E Ratio: 14.86

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 8

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