Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

PURPOSE TACTICAL THEMATIC FUND (RTT : NEO)

Sector: Other

Close
(03-06-2026)
$23.74
Change
-$0.37 (-1.53%)
Volume 0
Open -
Day Range - - -
52 Week Low $20.84
52 Week High $27.54
Annual Yield 6.78%
Annual Dividend $1.61
Last Dividend (02-13-2026) $1.61
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
Loading...
Loading...

Legend

PURPOSE TACTICAL THEMATIC FUND

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 06, 2026 23.74
-$0.37 (-1.53%)
March 05, 2026 24.11
-$0.39 (-1.59%)
March 04, 2026 24.50
$0.14 (0.57%)
March 03, 2026 24.36
-$0.92 (-3.64%)
March 02, 2026 25.28
-$0.02 (-0.08%)
February 27, 2026 25.30
-$0.19 (-0.75%)
February 26, 2026 25.49
-$0.24 (-0.93%)
February 25, 2026 25.73
$0.23 (0.90%)
February 24, 2026 25.50
$0.38 (1.51%)
February 23, 2026 25.12
-$0.11 (-0.44%)
February 20, 2026 25.23
$0.18 (0.72%)
February 19, 2026 25.05
$1.53 (6.09%)
February 18, 2026 25.13
$0.28 (1.13%)
February 17, 2026 24.85
$0.02 (0.08%)
February 16, 2026 24.83
$0.00 (0.00%)
February 13, 2026 24.83
-$1.45 (-5.52%)
February 12, 2026 26.28
-$0.21 (-0.79%)
February 11, 2026 26.49
$0.27 (1.03%)
February 10, 2026 26.22
$0.01 (0.04%)
February 09, 2026 26.21
$0.05 (0.19%)
February 06, 2026 26.16
$0.63 (2.47%)
February 05, 2026 25.53
-$0.43 (-1.66%)
February 04, 2026 25.96
-$0.19 (-0.73%)
February 03, 2026 26.15
$0.00 (0.00%)
February 02, 2026 26.15
$0.19 (0.73%)
January 30, 2026 25.96
-$0.35 (-1.33%)
January 29, 2026 26.31
-$0.42 (-1.57%)
January 28, 2026 26.73
-$0.02 (-0.07%)
January 27, 2026 26.75
$0.04 (0.15%)
January 26, 2026 26.71
$0.00 (0.00%)

Funds holding this stock

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports