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Purpose Tactical Asset Allocation Fund (RTA)
Purpose Tactical Asset Allocation Fund (RTA) Historical

RTA Purpose Tactical Asset Allocation Fund

30.39

0.21 (0.70%)

Feb 28 2025 - Closed

Realtime Data

RTA Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Feb 28 2025	30.39	0.21	0.70%	30.20	30.39	30.18	18,352
Feb 27 2025	30.18	-0.06	-0.20%	30.31	30.31	30.18	16,510
Feb 26 2025	30.24	0.06	0.20%	30.38	30.38	30.17	4,395
Feb 25 2025	30.18	0.13	0.43%	30.12	30.19	30.06	5,859
Feb 24 2025	30.05	-0.06	-0.20%	30.05	30.14	29.98	23,769
Feb 21 2025	30.11	-0.22	-0.73%	30.33	30.33	30.10	8,347
Feb 20 2025	30.33	-0.12	-0.39%	30.32	30.34	30.28	13,726
Feb 19 2025	30.45	0.03	0.10%	30.40	30.45	30.36	3,363
Feb 18 2025	30.42	0.06	0.20%	30.25	30.43	30.25	10,618
Feb 14 2025	30.36	-0.08	-0.26%	30.45	30.45	30.35	8,790
Feb 13 2025	30.44	0.15	0.50%	30.38	30.46	30.38	7,695
Feb 12 2025	30.29	-0.10	-0.33%	30.29	30.33	30.28	12,796
Feb 11 2025	30.39	-0.03	-0.10%	30.33	30.44	30.33	16,307
Feb 10 2025	30.42	0.16	0.53%	30.47	30.48	30.42	12,800
Feb 07 2025	30.26	-0.16	-0.53%	30.36	30.36	30.23	61,481
Feb 06 2025	30.42	-0.02	-0.07%	30.37	30.51	30.35	5,777
Feb 05 2025	30.44	0.18	0.59%	30.25	30.44	30.25	12,280
Feb 04 2025	30.26	-0.10	-0.33%	30.29	30.32	30.25	13,136
Feb 03 2025	30.36	-0.14	-0.46%	29.71	30.42	29.71	21,944
Jan 31 2025	30.50	-0.10	-0.33%	30.74	30.74	30.46	13,668
Jan 30 2025	30.60	-0.74	-2.36%	30.59	30.61	30.52	12,303
Jan 29 2025	31.34	0.01	0.03%	31.40	31.41	31.28	13,522
Jan 28 2025	31.33	0.17	0.55%	31.25	31.34	31.23	21,209
Jan 27 2025	31.16	-0.14	-0.45%	31.15	31.16	31.12	6,854
Jan 24 2025	31.30	-0.02	-0.06%	31.20	31.31	31.20	20,515
Jan 23 2025	31.32	0.06	0.19%	31.36	31.36	31.22	17,538
Jan 22 2025	31.26	0.05	0.16%	31.29	31.30	31.25	41,234
Jan 21 2025	31.21	0.07	0.22%	31.18	31.21	31.15	13,492
Jan 20 2025	31.14	-0.03	-0.10%	31.15	31.20	31.09	13,432
Jan 17 2025	31.17	0.15	0.48%	31.14	31.20	31.10	22,875
Jan 16 2025	31.02	0.08	0.26%	31.01	31.05	30.96	15,480
Jan 15 2025	30.94	0.25	0.81%	30.71	30.95	30.71	25,203
Jan 14 2025	30.69	-0.07	-0.23%	30.77	30.77	30.67	15,194
Jan 13 2025	30.76	-0.07	-0.23%	30.63	30.76	30.63	16,661
Jan 10 2025	30.83	-0.21	-0.68%	30.84	30.86	30.81	14,195
Jan 09 2025	31.04	0.01	0.03%	31.05	31.05	30.95	14,920
Jan 08 2025	31.03	0.04	0.13%	31.00	31.03	30.95	22,406
Jan 07 2025	30.99	-0.10	-0.32%	31.03	31.10	30.97	46,548
Jan 06 2025	31.09	-0.03	-0.10%	31.12	31.16	31.09	20,104
Jan 03 2025	31.12	0.10	0.32%	31.09	31.15	31.09	15,915
Jan 02 2025	31.02	0.01	0.03%	31.05	31.05	30.96	2,222
Dec 31 2024	31.01	0.00	0.00%	31.07	31.07	30.99	6,346
Dec 30 2024	31.01	-0.04	-0.13%	31.00	31.02	31.00	5,775
Dec 27 2024	31.05	-0.04	-0.13%	31.04	31.08	31.03	6,022
Dec 24 2024	31.09	0.05	0.16%	31.05	31.09	31.05	6,291
Dec 23 2024	31.04	0.06	0.19%	30.99	31.04	30.99	11,356
Dec 20 2024	30.98	0.15	0.49%	30.92	31.06	30.92	33,023
Dec 19 2024	30.83	-0.18	-0.58%	30.96	30.98	30.83	12,072
Dec 18 2024	31.01	-0.39	-1.24%	31.40	31.43	31.01	15,370
Dec 17 2024	31.40	-0.02	-0.06%	31.38	31.43	31.38	13,123
Dec 16 2024	31.42	0.05	0.16%	31.40	31.44	31.39	12,712
Dec 13 2024	31.37	-0.06	-0.19%	31.33	31.39	31.33	9,674
Dec 12 2024	31.43	-0.18	-0.57%	31.5991	31.5991	31.42	175,504
Dec 11 2024	31.61	0.20	0.64%	31.52	31.62	31.52	9,369
Dec 10 2024	31.41	-0.12	-0.38%	31.50	31.53	31.41	13,179
Dec 09 2024	31.53	-0.12	-0.38%	31.58	31.67	31.53	17,647
Dec 06 2024	31.65	0.15	0.48%	31.67	31.70	31.62	24,689
Dec 05 2024	31.50	-0.01	-0.03%	31.48	31.57	31.47	4,948
Dec 04 2024	31.51	0.12	0.38%	31.48	31.51	31.44	13,812
Dec 03 2024	31.39	0.02	0.06%	31.35	31.40	31.35	6,674
Dec 02 2024	31.37	0.02	0.06%	31.31	31.37	31.31	26,531

Purpose Tactical Asset A...

Intesa Sanpaolo

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