Purpose Enhanced Premium Yield Fund (PAYF)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734734400 | 18.81 | 0.13 | 0.70 | 18.5 | 18.85 | 18.5 | 900 |
| 1734648000 | 18.68 | -0.09 | -0.48 | 18.75 | 18.75 | 18.68 | 265 |
| 1734561600 | 18.77 | -0.21 | -1.11 | 18.96 | 18.96 | 18.77 | 1800 |
| 1734475200 | 18.98 | -0.02 | -0.11 | 18.97 | 18.98 | 18.96 | 1030 |
| 1734388800 | 19 | -0.06 | -0.31 | 18.99 | 19.02 | 18.99 | 901 |
| 1734129600 | 19.06 | -0.08 | -0.42 | 19.07 | 19.07 | 19.06 | 350 |
| 1734043200 | 19.14 | -0.08 | -0.42 | 19.21 | 19.21 | 19.14 | 5641 |
| 1733956800 | 19.22 | -0.01 | -0.05 | 19.25 | 19.25 | 19.21 | 5760 |
| 1733870400 | 19.23 | -0.01 | -0.05 | 19.22 | 19.25 | 19.22 | 4400 |
| 1733784000 | 19.24 | 0.01 | 0.05 | 19.22 | 19.26 | 19.22 | 1660 |
| 1733524800 | 19.23 | 0 | 0.00 | 19.25 | 19.25 | 19.22 | 3200 |
| 1733438400 | 19.23 | -0.04 | -0.21 | 19.25 | 19.25 | 19.22 | 2100 |
| 1733352000 | 19.27 | 0.01 | 0.05 | 19.26 | 19.27 | 19.26 | 1603 |
| 1733265600 | 19.26 | 0.01 | 0.05 | 19.26 | 19.26 | 19.25 | 200 |
| 1733179200 | 19.25 | 0.01 | 0.05 | 19.25 | 19.25 | 19.24 | 3900 |
| 1732920000 | 19.24 | 0.02 | 0.10 | 19.21 | 19.25 | 19.21 | 2411 |
| 1732833600 | 19.22 | 0 | 0.00 | 19.26 | 19.26 | 19.2 | 2257 |
| 1732747200 | 19.22 | -0.08 | -0.41 | 19.2 | 19.22 | 19.2 | 5116 |
| 1732660800 | 19.3 | 0.01 | 0.05 | 19.31 | 19.31 | 19.3 | 152 |
| 1732574400 | 19.29 | 0.06 | 0.31 | 19.29 | 19.29 | 19.29 | 200 |
| 1732315200 | 19.23 | 0.01 | 0.05 | 19.22 | 19.23 | 19.22 | 1500 |
| 1732228800 | 19.22 | 0.02 | 0.10 | 19.21 | 19.22 | 19.21 | 286 |
| 1732142400 | 19.2 | 0.04 | 0.21 | 19.16 | 19.2 | 19.16 | 2600 |
| 1732056000 | 19.16 | 0 | 0.00 | 19.15 | 19.17 | 19.15 | 1346 |
| 1731969600 | 19.16 | 0.01 | 0.05 | 19.16 | 19.16 | 19.16 | 2805 |
| 1731710400 | 19.15 | -0.04 | -0.21 | 19.06 | 19.15 | 19.06 | 850 |
| 1731624000 | 19.19 | 0.01 | 0.05 | 19.2 | 19.2 | 19.19 | 819 |
| 1731537600 | 19.18 | -0.02 | -0.10 | 19.09 | 19.2 | 19.09 | 1175 |
| 1731451200 | 19.2 | -0.04 | -0.21 | 19.2 | 19.21 | 19.19 | 1604 |
| 1731364800 | 19.24 | 0.01 | 0.05 | 19.24 | 19.24 | 19.24 | 35 |
| 1731105600 | 19.23 | 0.03 | 0.16 | 19.23 | 19.24 | 19.23 | 2400 |
| 1731019200 | 19.2 | 0.07 | 0.37 | 19.18 | 19.2 | 19.18 | 500 |
| 1730932800 | 19.13 | 0.11 | 0.58 | 19.08 | 19.15 | 19.08 | 4400 |
| 1730846400 | 19.02 | 0.07 | 0.37 | 18.95 | 19.04 | 18.95 | 600 |
| 1730760000 | 18.95 | 0.05 | 0.26 | 18.95 | 18.96 | 18.92 | 2300 |
| 1730497200 | 18.9 | 0 | 0.00 | 18.92 | 18.92 | 18.9 | 1200 |
| 1730410800 | 18.9 | -0.11 | -0.58 | 18.91 | 18.91 | 18.9 | 6500 |
| 1730324400 | 19.01 | -0.03 | -0.16 | 19 | 19.04 | 19 | 1800 |
| 1730238000 | 19.04 | -0.12 | -0.63 | 19.005 | 19.04 | 19.005 | 4850 |
| 1730151600 | 19.16 | 0.01 | 0.05 | 19.17 | 19.17 | 19.16 | 1801 |
| 1729892400 | 19.15 | 0.01 | 0.05 | 19.09 | 19.15 | 19.09 | 1580 |
| 1729806000 | 19.14 | 0.01 | 0.05 | 19.14 | 19.15 | 19.14 | 4101 |
| 1729719600 | 19.13 | -0.05 | -0.26 | 19.16 | 19.16 | 19.13 | 813 |
| 1729633200 | 19.18 | 0.01 | 0.05 | 19.19 | 19.19 | 19.18 | 700 |
| 1729546800 | 19.17 | -0.04 | -0.21 | 19.2 | 19.2 | 19.17 | 4500 |
| 1729287600 | 19.21 | 0.06 | 0.31 | 19.21 | 19.21 | 19.21 | 2000 |
| 1729201200 | 19.15 | -0.05 | -0.26 | 19.25 | 19.25 | 19.14 | 7460 |
| 1729114800 | 19.2 | 0.03 | 0.16 | 19.19 | 19.2 | 19.19 | 1117 |
| 1729028400 | 19.17 | -0.01 | -0.05 | 19.16 | 19.18 | 19.16 | 1232 |
| 1728682800 | 19.18 | 0.1 | 0.52 | 19.19 | 19.19 | 19.18 | 2500 |
| 1728596400 | 19.08 | 0.01 | 0.05 | 19.07 | 19.08 | 19.07 | 205 |
| 1728510000 | 19.07 | 0.06 | 0.32 | 19.07 | 19.07 | 19.07 | 0 |
| 1728423600 | 19.01 | 0.02 | 0.11 | 19.01 | 19.01 | 19.01 | 404 |
| 1728337200 | 18.99 | -0.03 | -0.16 | 19.04 | 19.04 | 18.98 | 483 |
| 1728078000 | 19.02 | 0.09 | 0.48 | 18.97 | 19.02 | 18.97 | 1401 |
| 1727991600 | 18.93 | -0.01 | -0.05 | 18.93 | 18.93 | 18.93 | 1 |
| 1727905200 | 18.94 | 0.01 | 0.05 | 18.94 | 18.94 | 18.94 | 0 |
| 1727818800 | 18.93 | -0.06 | -0.32 | 18.95 | 18.95 | 18.93 | 208 |
| 1727732400 | 18.99 | 0 | 0.00 | 18.99 | 18.99 | 18.99 | 0 |
| 1727473200 | 18.99 | 0.02 | 0.11 | 18.99 | 18.99 | 18.99 | 100 |
| 1727386800 | 18.97 | -0.07 | -0.37 | 19 | 19 | 18.97 | 400 |
| 1727300400 | 19.04 | -0.04 | -0.21 | 19.06 | 19.06 | 19.04 | 3302 |
| 1727214000 | 19.08 | 0.03 | 0.16 | 19.07 | 19.08 | 19.07 | 1344 |
| 1727127600 | 19.05 | 0.03 | 0.16 | 19.05 | 19.05 | 19.05 | 100 |
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