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Purpose Multi Strategy Market Neutral Fund

Purpose Multi Strategy Market Neutral Fund (PMM)

22.97
0.01
(0.04%)
Closed June 22 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
171900600022.970.010.0422.8922.9722.81200
171891960022.96-0.05-0.2222.9122.9622.84900
171883320023.010.090.3922.8723.1922.836100
171874680022.920.060.2622.9122.9322.91600
171866040022.860.120.5322.7722.8622.77500
171840120022.74-0.09-0.3922.7222.822.681000
171831480022.830.030.1322.8422.8422.836200
171822840022.80.160.7122.8322.8322.73885
171814200022.640.050.2222.6422.6422.640
171805560022.590.080.3622.5922.5922.590
171779640022.510.020.0922.4722.6422.471500
171771000022.49-0.08-0.3522.3722.522.37200
171762360022.570.351.5822.5722.5722.570
171753720022.22-0.1-0.4522.2222.2222.22100
171745080022.32-0.05-0.2222.2422.3222.24400
171719160022.370.030.1322.2222.3722.22100
171710520022.34-0.16-0.7122.322.3422.3200
171701880022.50.070.3122.4322.522.43200
171693240022.43-0.02-0.0922.522.522.43400
171684600022.4500.0022.4522.4522.450
171658680022.450.020.0922.4522.4522.450
171650040022.43-0.07-0.3122.4322.4322.430
171641400022.50.020.0922.4722.522.47200
171632760022.480.130.5822.4122.4822.41400
171598200022.350.030.1322.2822.3522.241300
171589560022.320.030.1322.2722.3222.26500
171580920022.29-0.01-0.0422.3622.3622.22900
171572280022.3-0.01-0.0422.222.3122.2400
171563640022.31-0.01-0.0422.2822.3122.28300
171537720022.320.040.1822.3222.3222.320
171529080022.28-0.01-0.0422.3222.3222.21300
171520440022.290.060.2722.2222.2922.22100
171511800022.230.090.4122.2722.2722.23800
171503160022.140.120.5422.0622.1622.06300
171477240022.020.070.3221.9522.0221.95500
171468600021.95-0.11-0.5022.0322.0321.9400
171459960022.06-0.08-0.3622.0122.0622.01200
171451320022.140.120.5422.2222.2222.111200
171442680022.020.120.5521.9722.0821.921400
171416760021.900.0021.921.921.90
171408120021.9-0.01-0.0521.8221.921.8400
171399480021.91-0.06-0.2721.9422.0121.91900
171390840021.970.040.1821.921.9721.9100
171382200021.930.130.6021.8721.9321.87600
171356280021.8-0.02-0.0921.7521.821.7700
171347640021.82-0.01-0.0521.821.8221.633087
171339000021.83-0.14-0.6421.8221.9321.72300
171330360021.97-0.1-0.4522.0622.0621.97200
171321720022.07-0.08-0.3622.1122.2222.07400
171295800022.15-0.09-0.4022.2522.2722.15300
171287160022.240.10.4522.1222.2422.12100
171278520022.14-0.04-0.1822.1422.1422.05646
171269880022.18-0.08-0.3622.222.222.18200
171261240022.260.070.3222.2622.2622.260
171235320022.190.110.5022.2522.2522.19200
171226680022.08-0.12-0.5422.322.3822.08600
171218040022.20.020.0922.2322.2322.11400
171209400022.18-0.06-0.2722.222.2522.182032
171200760022.240.010.0422.3822.422.24900
171166200022.230.050.2322.2822.3522.23428
171157560022.180.030.1422.2422.2722.18400
171148920022.150.010.0522.2222.2222.15300
171140280022.14-0.01-0.0522.2122.2822.14300