Stock listing
Cboe Canada:RTA Purpose Tactical Asset Allocation Fund Stock
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Share price · NEO:RTA
$35.52 CAD -0.25 (-0.7%)
Close on Oct 30, 2026
- Day range
- $35.44 – $35.57 CADOct 30, 2026
- Volume
- 4,983 sharesOct 30, 2026
- 52-week range
- $32.12 – $36.22 CADLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $501,128 CADMedian day 5,775 shares · 1 day with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NEO:RTA · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $35.52 | -0.25 | -0.7% | $35.57 | $35.57 | $35.44 | 4,983 | |
| $35.77 | +0.02 | +0.1% | $35.73 | $35.77 | $35.69 | 13,538 | |
| $35.75 | -0.04 | -0.1% | $35.77 | $35.80 | $35.73 | 13,254 | |
| $35.79 | +0.12 | +0.3% | $35.74 | $35.80 | $35.74 | 7,157 | |
| $35.67 | +0.08 | +0.2% | $35.71 | $35.74 | $35.67 | 4,907 | |
| $35.59 | -0.09 | -0.3% | $35.57 | $35.60 | $35.49 | 7,137 | |
| $35.68 | -0.12 | -0.3% | $35.65 | $35.68 | $35.64 | 5,534 | |
| $35.80 | +0.09 | +0.3% | $35.71 | $35.82 | $35.71 | 14,170 | |
| $35.71 | +0.02 | +0.1% | $35.68 | $35.74 | $35.68 | 8,711 | |
| $35.69 | -0.12 | -0.3% | $35.73 | $35.73 | $35.66 | 4,673 | |
| $35.81 | -0.10 | -0.3% | $35.90 | $35.90 | $35.78 | 4,220 | |
| $35.91 | +0.08 | +0.2% | $35.86 | $35.92 | $35.83 | 6,542 | |
| $35.83 | -0.22 | -0.6% | $35.93 | $35.93 | $35.80 | 388,920 | |
| $36.05 | -0.05 | -0.1% | $36.01 | $36.05 | $36.00 | 7,119 | |
| $36.10 | +0.06 | +0.2% | $36.06 | $36.10 | $36.04 | 19,360 | |
| $36.04 | 0.00 | 0.0% | $36.02 | $36.04 | $35.88 | 9,180 | |
| $36.04 | -0.02 | -0.1% | $35.98 | $36.04 | $35.98 | 5,662 | |
| $36.06 | +0.05 | +0.1% | $36.07 | $36.13 | $36.06 | 18,391 | |
| $36.01 | +0.11 | +0.3% | $35.95 | $36.03 | $35.95 | 5,345 | |
| $35.90 | +0.12 | +0.3% | $35.96 | $35.96 | $35.90 | 40,677 | |
| $35.78 | +0.06 | +0.2% | $35.70 | $35.78 | $35.70 | 11,689 | |
| $35.72 | +0.03 | +0.1% | $35.75 | $35.76 | $35.72 | 4,589 | |
| $35.69 | +0.01 | 0.0% | $35.67 | $35.69 | $35.65 | 6,385 | |
| $35.68 | -0.13 | -0.4% | $35.63 | $35.72 | $35.63 | 5,471 | |
| $35.81 | +0.10 | +0.3% | $35.68 | $35.81 | $35.68 | 3,467 | |
| $35.71 | -0.16 | -0.4% | $35.60 | $35.72 | $35.60 | 4,749 | |
| $35.87 | 0.00 | 0.0% | $35.81 | $35.87 | $35.67 | 8,472 | |
| $35.87 | +0.12 | +0.3% | $35.84 | $35.88 | $35.84 | 2,778 | |
| $35.75 | +0.24 | +0.7% | $35.65 | $35.77 | $35.65 | 3,891 | |
| $35.51 | -0.01 | 0.0% | $35.47 | $35.51 | $35.46 | 1,850 | |
| $35.52 | +0.23 | +0.7% | $35.48 | $35.52 | $35.48 | 6,037 | |
| $35.29 | +0.03 | +0.1% | $35.36 | $35.40 | $35.24 | 38,255 | |
| $35.26 | -0.05 | -0.1% | $35.24 | $35.28 | $35.24 | 5,046 | |
| $35.31 | -0.02 | -0.1% | $35.27 | $35.35 | $35.23 | 14,719 | |
| $35.33 | +0.14 | +0.4% | $35.33 | $35.36 | $35.32 | 7,109 | |
| $35.19 | -0.20 | -0.6% | $35.24 | $35.27 | $35.19 | 4,574 | |
| $35.39 | -0.10 | -0.3% | $35.42 | $35.45 | $35.39 | 8,562 | |
| $35.49 | -0.20 | -0.6% | $35.54 | $35.54 | $35.49 | 3,032 | |
| $35.69 | 0.00 | 0.0% | $35.72 | $35.75 | $35.69 | 10,422 | |
| $35.69 | +0.19 | +0.5% | $35.56 | $35.70 | $35.56 | 12,007 | |
| $35.50 | +0.04 | +0.1% | $35.54 | $35.54 | $35.44 | 5,300 | |
| $35.46 | -0.25 | -0.7% | $35.55 | $35.58 | $35.40 | 9,807 | |
| $35.71 | -0.17 | -0.5% | $35.70 | $35.71 | $35.65 | 14,801 | |
| $35.88 | -0.11 | -0.3% | $36.03 | $36.03 | $35.85 | 16,008 | |
| $35.99 | 0.00 | 0.0% | $35.96 | $35.99 | $35.96 | 4,335 | |
| $35.99 | +0.03 | +0.1% | $36.05 | $36.05 | $35.98 | 2,107 | |
| $35.96 | +0.17 | +0.5% | $35.89 | $35.97 | $35.89 | 1,423 | |
| $35.79 | +0.05 | +0.1% | $35.83 | $35.83 | $35.77 | 2,017 | |
| $35.74 | +0.18 | +0.5% | $35.58 | $35.76 | $35.58 | 12,272 | |
| $35.56 | -0.16 | -0.4% | $35.61 | $35.63 | $35.56 | 5,569 | |
| $35.72 | -0.10 | -0.3% | $35.93 | $35.93 | $35.72 | 9,653 | |
| $35.82 | -0.26 | -0.7% | $35.92 | $35.92 | $35.82 | 7,586 | |
| $36.08 | -0.14 | -0.4% | $36.15 | $36.15 | $36.07 | 824 | |
| $36.22 | 0.00 | 0.0% | $36.22 | $36.22 | $36.22 | 0 | |
| $36.22 | +0.15 | +0.4% | $36.19 | $36.22 | $36.12 | 5,659 | |
| $36.07 | +0.17 | +0.5% | $36.02 | $36.09 | $36.02 | 4,530 | |
| $35.90 | -0.05 | -0.1% | $35.98 | $35.99 | $35.88 | 4,693 | |
| $35.95 | 0.00 | 0.0% | $35.91 | $35.97 | $35.91 | 4,030 | |
| $35.95 | +0.11 | +0.3% | $35.90 | $35.95 | $35.86 | 5,887 | |
| $35.84 | -0.08 | -0.2% | $35.93 | $35.96 | $35.80 | 11,972 | |
| $35.92 | +0.14 | +0.4% | $36.05 | $36.05 | $35.92 | 4,023 | |
| $35.78 | +0.38 | +1.1% | $35.64 | $35.79 | $35.64 | 1,677 | |
| $35.40 | -0.08 | -0.2% | $35.33 | $35.48 | $35.33 | 2,508 | |
| $35.48 | +0.08 | +0.2% | $35.34 | $35.48 | $35.34 | 7,233 |
- Ticker
- Cboe Canada:RTA
- Asset type
- Fund
- 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 $33.91 (+0.2%) on Feb 9, 2026
Purpose Tactical Asset Allocation Fund on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Feb 7, 2026 · oldest 2026
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