PURPOSE US CASH FUND - Price History

Monthly price history for PSU-U.TO (PURPOSE US CASH FUND)

DateAdjusted priceReal price
May 2024 $100.35 $100.35
April 2024 $100.05 $100.05
March 2024 $100.06 $100.06
February 2024 $99.61 $100.01
January 2024 $99.21 $100.02
December 2023 $98.34 $100.05
November 2023 $98.30 $100.01
October 2023 $97.86 $100.02
September 2023 $97.42 $100.06
August 2023 $96.95 $100.02
July 2023 $96.49 $100.04
June 2023 $96.12 $100.08
May 2023 $95.65 $100.02
April 2023 $95.63 $100
March 2023 $95.31 $100.06
February 2023 $94.88 $100.01
January 2023 $94.54 $100.05
December 2022 $94.22 $100.06
November 2022 $93.83 $100.02
October 2022 $93.52 $100.03
September 2022 $93.28 $100.03
August 2022 $93.06 $100.02
July 2022 $92.84 $100.02
June 2022 $92.71 $100.02
May 2022 $92.59 $100.01
April 2022 $92.45 $100.01
March 2022 $92.42 $100.01
February 2022 $92.37 $100
January 2022 $92.35 $100
December 2021 $92.35 $100.02
November 2021 $92.33 $100.03
October 2021 $92.27 $100
September 2021 $92.25 $100
August 2021 $92.26 $100.03
July 2021 $92.21 $100
June 2021 $92.19 $100
May 2021 $92.17 $100
April 2021 $92.16 $100
March 2021 $92.14 $100
February 2021 $92.11 $100
January 2021 $92.10 $100
December 2020 $92.10 $100.02
November 2020 $92.05 $100
October 2020 $92.02 $100
September 2020 $92 $100
August 2020 $91.99 $100.01
July 2020 $91.97 $100.01
June 2020 $91.95 $100
May 2020 $91.94 $100.01
April 2020 $91.91 $100
March 2020 $91.90 $100
February 2020 $91.84 $100.01
January 2020 $91.72 $100.01
December 2019 $91.58 $100
November 2019 $91.59 $100.01
October 2019 $91.60 $100.02
September 2019 $91.59 $100.01
August 2019 $91.60 $100.03
July 2019 $91.59 $100.01
June 2019 $91.60 $100.03
May 2019 $91.43 $100.03
April 2019 $91.21 $100
March 2019 $91.02 $100.01
February 2019 $90.84 $100.01
January 2019 $90.67 $100.01
December 2018 $90.50 $100.03
November 2018 $90.29 $100.01
October 2018 $90.10 $100.01
September 2018 $89.93 $100
August 2018 $89.81 $100.01
July 2018 $89.67 $100.01
June 2018 $89.52 $100.02
May 2018 $89.42 $100.01
April 2018 $89.30 $100
March 2018 $89.29 $100.09
February 2018 $89.21 $100.09
January 2018 $89.05 $100
December 2017 $88.96 $100
November 2017 $88.90 $100.01
October 2017 $88.82 $100.01
September 2017 $88.78 $100.06
August 2017 $88.67 $100.02
July 2017 $88.57 $100
June 2017 $88.49 $100
May 2017 $88.43 $100
April 2017 $88.37 $100
March 2017 $88.32 $100.01
February 2017 $88.26 $100.01
January 2017 $88.23 $100
December 2016 $88.20 $100
November 2016 $88.17 $100
October 2016 $88.14 $100
September 2016 $88.12 $100
August 2016 $88.09 $100
July 2016 $88.06 $100
June 2016 $88.03 $100
May 2016 $88 $100
April 2016 $87.98 $100
March 2016 $87.95 $100
February 2016 $87.92 $100.01

PSU-U.TO

Price: $100.35

52 week price:
100.00
100.48

5-year range yield:
0.26%
9.69%

Forward Dividend Yield: 6.79%

Dividend Per Share: 6.81 USD

Exchange: TOR

Market Capitalization: 684.9 million

Average Dividend Frequency: 13

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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