Purpose Multi Strategy M... Historical Data

Company Name	Stock Ticker Symbol	Market	Type
Purpose Multi Strategy Market Neutral Fund	PMM	Toronto	Common Stock

	Price Change	Change Percent	Stock Price	Last Traded
	0.03	0.15%	19.65	15:59:59

Open Price	Low Price	High Price	Close Price	Prev Close
19.65	19.65	19.65		19.62

PMM Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	19.62	19.75	19.55	19.63	660	0.03	0.15%
1 Month	19.58	19.75	19.48	19.62	1,030	0.07	0.36%
3 Months	19.55	20.90	19.30	19.61	1,069	0.10	0.51%
6 Months	19.04	20.90	18.97	19.54	874	0.61	3.2%
1 Year	19.59	20.90	18.67	19.37	751	0.06	0.31%
3 Years	22.19	22.46	17.91	19.21	1,240	-2.54	-11.45%
5 Years	22.60	23.96	17.91	20.84	1,401	-2.95	-13.05%

Date	Close	Change	Change (%)	Open	High	Low	Volume
Feb 08 2023	19.62	0.00	0.0%	19.62	19.62	19.62	0
Feb 07 2023	19.62	0.07	0.36%	19.62	19.69	19.62	300
Feb 06 2023	19.55	-0.07	-0.36%	19.57	19.62	19.55	400
Feb 03 2023	19.62	-0.05	-0.25%	19.72	19.74	19.62	1,100
Feb 02 2023	19.67	0.01	0.05%	19.74	19.75	19.67	900
Feb 01 2023	19.66	0.05	0.25%	19.62	19.66	19.57	600
Jan 31 2023	19.61	0.05	0.26%	19.63	19.63	19.61	600
Jan 30 2023	19.56	-0.07	-0.36%	19.63	19.63	19.56	4,000
Jan 27 2023	19.63	-0.07	-0.36%	19.69	19.69	19.63	200
Jan 26 2023	19.70	-0.04	-0.2%	19.70	19.70	19.70	400
Jan 25 2023	19.74	0.06	0.3%	19.72	19.74	19.72	1,600
Jan 24 2023	19.68	0.03	0.15%	19.71	19.75	19.68	500
Jan 23 2023	19.65	0.03	0.15%	19.72	19.72	19.59	400
Jan 20 2023	19.62	-0.01	-0.05%	19.57	19.69	19.57	500
Jan 19 2023	19.63	0.05	0.26%	19.63	19.63	19.63	600
Jan 18 2023	19.58	0.01	0.05%	19.55	19.67	19.55	2,000
Jan 17 2023	19.57	-0.15	-0.76%	19.53	19.62	19.52	1,100
Jan 16 2023	19.72	0.12	0.61%	19.67	19.73	19.67	1,900
Jan 13 2023	19.60	-0.02	-0.1%	19.50	19.65	19.50	900
Jan 12 2023	19.62	0.07	0.36%	19.60	19.62	19.51	1,800
Jan 11 2023	19.55	0.07	0.36%	19.58	19.58	19.48	800
Jan 10 2023	19.48	0.07	0.36%	19.51	19.54	19.40	500
Jan 09 2023	19.41	-0.12	-0.61%	19.49	19.49	19.41	200