Stock listing
Cboe Canada:PYF Purpose Premium Yield Fund Stock
Canadian listing (Cboe Canada) of Purpose Premium Yield Fund · home listing TSX:PYF
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Home listing price · TSX:PYF
$16.50 CAD -0.02 (-0.1%)
Close on Oct 30, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:PYF
- Day range
- $16.50 – $16.52 CADOct 30, 2026
- Volume
- 6,565 sharesOct 30, 2026
- 52-week range
- $16.35 – $17.15 CADLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $244,461 CADMedian day 11,950 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| TSX:PYF · Home | $16.50 CAD | -0.02 (-0.1%) | 6,565 | $16.52 | $16.52 | $16.50 | $16.52 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · TSX:PYF · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.50 | -0.02 | -0.1% | $16.52 | $16.52 | $16.50 | 6,565 | |
| $16.52 | 0.00 | 0.0% | $16.53 | $16.53 | $16.52 | 2,055 | |
| $16.52 | -0.135 | -0.8% | $16.55 | $16.55 | $16.52 | 16,423 | |
| $16.66 | +0.035 | +0.2% | $16.63 | $16.66 | $16.63 | 4,640 | |
| $16.62 | -0.01 | -0.1% | $16.60 | $16.63 | $16.60 | 5,381 | |
| $16.63 | -0.04 | -0.2% | $16.69 | $16.69 | $16.63 | 7,549 | |
| $16.67 | +0.02 | +0.1% | $16.65 | $16.67 | $16.65 | 8,400 | |
| $16.65 | +0.01 | +0.1% | $16.59 | $16.65 | $16.59 | 12,900 | |
| $16.64 | +0.04 | +0.2% | $16.63 | $16.64 | $16.63 | 9,100 | |
| $16.60 | -0.01 | -0.1% | $16.58 | $16.64 | $16.58 | 600 | |
| $16.61 | -0.04 | -0.2% | $16.62 | $16.63 | $16.59 | 3,500 | |
| $16.65 | +0.04 | +0.2% | $16.63 | $16.66 | $16.63 | 21,400 | |
| $16.61 | +0.01 | +0.1% | $16.66 | $16.66 | $16.61 | 2,900 | |
| $16.60 | +0.01 | +0.1% | $16.62 | $16.62 | $16.60 | 6,600 | |
| $16.59 | -0.01 | -0.1% | $16.56 | $16.60 | $16.56 | 20,300 | |
| $16.60 | +0.03 | +0.2% | $16.58 | $16.60 | $16.58 | 19,600 | |
| $16.57 | -0.02 | -0.1% | $16.58 | $16.59 | $16.57 | 11,700 | |
| $16.59 | +0.01 | +0.1% | $16.58 | $16.59 | $16.58 | 10,800 | |
| $16.58 | +0.03 | +0.2% | $16.63 | $16.63 | $16.57 | 7,500 | |
| $16.55 | -0.03 | -0.2% | $16.56 | $16.57 | $16.55 | 7,100 | |
| $16.58 | +0.025 | +0.2% | $16.56 | $16.58 | $16.53 | 6,700 | |
| $16.56 | -0.025 | -0.2% | $16.56 | $16.57 | $16.56 | 1,700 | |
| $16.58 | +0.01 | +0.1% | $16.58 | $16.59 | $16.58 | 10,200 | |
| $16.57 | -0.08 | -0.5% | $16.59 | $16.59 | $16.57 | 34,000 | |
| $16.65 | +0.02 | +0.1% | $16.67 | $16.68 | $16.64 | 16,900 | |
| $16.63 | -0.02 | -0.1% | $16.67 | $16.67 | $16.62 | 28,200 | |
| $16.65 | -0.01 | -0.1% | $16.63 | $16.68 | $16.63 | 8,500 | |
| $16.66 | -0.02 | -0.1% | $16.66 | $16.69 | $16.66 | 15,900 | |
| $16.68 | -0.02 | -0.1% | $16.67 | $16.71 | $16.67 | 8,800 | |
| $16.70 | -0.02 | -0.1% | $16.69 | $16.70 | $16.68 | 12,400 | |
| $16.72 | +0.055 | +0.3% | $16.70 | $16.72 | $16.70 | 12,600 | |
| $16.67 | -0.01 | -0.1% | $16.66 | $16.70 | $16.66 | 10,700 | |
| $16.68 | -0.025 | -0.1% | $16.69 | $16.69 | $16.68 | 9,000 | |
| $16.70 | +0.05 | +0.3% | $16.69 | $16.70 | $16.69 | 3,800 | |
| $16.65 | -0.04 | -0.2% | $16.66 | $16.70 | $16.65 | 13,600 | |
| $16.69 | 0.00 | 0.0% | $16.75 | $16.75 | $16.66 | 15,800 | |
| $16.69 | +0.01 | +0.1% | $16.68 | $16.70 | $16.67 | 12,700 | |
| $16.68 | -0.035 | -0.2% | $16.66 | $16.71 | $16.66 | 36,900 | |
| $16.72 | -0.015 | -0.1% | $16.73 | $16.73 | $16.71 | 17,100 | |
| $16.73 | +0.03 | +0.2% | $16.71 | $16.74 | $16.71 | 15,900 | |
| $16.70 | +0.01 | +0.1% | $16.62 | $16.72 | $16.56 | 11,800 | |
| $16.69 | -0.01 | -0.1% | $16.80 | $16.80 | $16.69 | 17,200 | |
| $16.70 | -0.02 | -0.1% | $16.79 | $16.79 | $16.70 | 2,200 | |
| $16.72 | +0.055 | +0.3% | $16.79 | $16.79 | $16.71 | 10,500 | |
| $16.67 | -0.035 | -0.2% | $16.72 | $16.74 | $16.66 | 126,400 | |
| $16.70 | -0.08 | -0.5% | $16.76 | $16.82 | $16.70 | 12,100 | |
| $16.78 | +0.03 | +0.2% | $16.88 | $16.88 | $16.78 | 16,400 | |
| $16.75 | -0.02 | -0.1% | $16.78 | $16.81 | $16.75 | 14,300 | |
| $16.77 | 0.00 | 0.0% | $16.79 | $16.79 | $16.75 | 18,200 | |
| $16.77 | -0.02 | -0.1% | $16.77 | $16.78 | $16.74 | 27,300 | |
| $16.79 | +0.02 | +0.1% | $16.76 | $16.79 | $16.76 | 19,600 | |
| $16.77 | +0.02 | +0.1% | $16.75 | $16.79 | $16.75 | 5,600 | |
| $16.75 | -0.03 | -0.2% | $16.73 | $16.79 | $16.73 | 34,500 | |
| $16.78 | +0.005 | 0.0% | $16.73 | $16.78 | $16.73 | 17,600 | |
| $16.78 | -0.005 | 0.0% | $16.73 | $16.78 | $16.73 | 7,700 | |
| $16.78 | -0.01 | -0.1% | $16.73 | $16.79 | $16.73 | 13,000 | |
| $16.79 | +0.02 | +0.1% | $16.78 | $16.80 | $16.78 | 9,600 | |
| $16.77 | 0.00 | 0.0% | $16.73 | $16.79 | $16.73 | 12,200 | |
| $16.77 | +0.04 | +0.2% | $16.77 | $16.78 | $16.76 | 21,100 | |
| $16.73 | -0.04 | -0.2% | $16.74 | $16.76 | $16.73 | 3,400 | |
| $16.77 | +0.01 | +0.1% | $16.76 | $16.77 | $16.75 | 9,200 | |
| $16.76 | +0.08 | +0.5% | $16.72 | $16.76 | $16.72 | 4,900 | |
| $16.68 | -0.01 | -0.1% | $16.61 | $16.70 | $16.61 | 24,600 | |
| $16.69 | +0.05 | +0.3% | $16.55 | $16.69 | $16.55 | 22,200 |
- Ticker
- Cboe Canada:PYF
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- Cboe Canada
- Currency
- CAD
What changed lately
Latest news release · Feb 7, 2026
Purpose Investments Inc. Announces 2025 Final Annual Capital Gains Distributions for Corporate Class Funds
Latest news
Purpose Investments Inc. Announces 2025 Final Annual Capital Gains Distributions for Corporate Class Funds
Feb 6, 2026
Closed $16.62 (+0.3%) on Feb 9, 2026
Purpose Premium Yield Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 1 in the last 12 months · 1 in all · newest Feb 7, 2026 · oldest 2026
Where Purpose Premium Yield Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| TSX:PYF · Home listing | TSX | Canada | CAD |
| Cboe Canada:PYF · This page | Cboe Canada | Canada | CAD |
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