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Purpose Multi Strategy Market Neutral Fund

Purpose Multi Strategy Market Neutral Fund (PMM)

21.82
-0.01
(-0.05%)
Closed April 19 4:12PM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
DateCloseChangeChange %OpenHighLowVolume
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
171114360022.150.020.0922.2222.2222.09300
171105720022.130.170.7722.0922.2222.09300
171097080021.960.10.4621.8421.9621.84100
171088440021.860.110.5121.9421.9421.8600
171079800021.750.050.2321.8321.8321.75200
171053880021.70.020.0921.6221.7721.621300
171045240021.68-0.1-0.4621.821.821.68600
171036600021.780.110.5121.7521.8321.751800
171027960021.670.120.5621.7421.7421.67200
171019320021.55-0.01-0.0521.5521.5521.550
170993760021.56-0.06-0.2821.6621.6621.56200
170985120021.620.010.0521.6221.6221.620
170976480021.6100.0021.6121.6121.610
170967840021.61-0.15-0.6921.6121.6121.610
170959200021.760.070.3221.7321.7621.733400
170933280021.690.050.2321.8121.8621.69700
170924640021.640.030.1421.6721.7321.64400
170916000021.61-0.02-0.0921.7121.7121.61200
170907360021.630.040.1921.6721.7321.54500
170898720021.59-0.11-0.5121.6721.6721.59200
170872800021.70.140.6521.6321.721.63500
170864160021.560.160.7521.6121.6121.56200
170855520021.4-0.06-0.2821.3421.4321.34400
170846880021.460.040.1921.4721.4721.46300
170812320021.420.251.1821.421.5621.42000
170803680021.17-0.33-1.5321.2821.2821.171550
170795040021.50.110.5121.3521.5721.351600
170786400021.39-0.01-0.0521.4321.4821.37900
170777760021.4-0.02-0.0921.4821.4821.4200
170751840021.420.10.4721.4521.5321.422267
170743200021.320.080.3821.4121.4121.32100
170734560021.2400.0021.2421.2421.240
170725920021.24-0.01-0.0521.2921.3321.24300
170717280021.250.070.3321.1521.3321.141000
170691360021.180.090.4321.2221.2221.18200
170682720021.090.070.3321.0721.0921.07200
170674080021.02-0.07-0.3321.2421.2421.02500
170665440021.090.030.1421.0521.1721.05400
170656800021.06-0.04-0.1921.1221.1221.061900
170630880021.1-0.04-0.1921.0921.2921.092500
170622240021.140.020.0921.2121.2121.14500
170613600021.120.070.3321.121.2121.1500
170604960021.05-0.04-0.1920.9721.0820.97300
170596320021.090.060.2921.0421.1221.02600
170570400021.030.080.3820.9421.0320.94200

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