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PURPOSE TACTICAL THEMATIC FUND (RTT : NEO)

Sector: Other

Close
(04-02-2026)
$24.39
Change
-$0.08 (-0.33%)
Volume 0
Open -
Day Range - - -
52 Week Low $20.84
52 Week High $27.54
Annual Yield 6.60%
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
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PURPOSE TACTICAL THEMATIC FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 02, 2026 24.39
-$0.08 (-0.33%)
April 01, 2026 24.47
$0.16 (0.66%)
March 31, 2026 24.31
$0.63 (2.66%)
March 30, 2026 23.68
$0.00 (0.00%)
March 27, 2026 23.68
-$0.11 (-0.46%)
March 26, 2026 23.79
-$0.44 (-1.82%)
March 25, 2026 24.23
$0.36 (1.51%)
March 24, 2026 23.87
$0.00 (0.00%)
March 23, 2026 23.87
$0.64 (2.76%)
March 20, 2026 23.23
-$0.61 (-2.56%)
March 19, 2026 23.84
-$0.07 (-0.29%)
March 18, 2026 23.91
-$0.34 (-1.40%)
March 17, 2026 24.25
$0.13 (0.54%)
March 16, 2026 24.12
$0.28 (1.17%)
March 13, 2026 23.84
-$0.03 (-0.13%)
March 12, 2026 23.87
-$0.37 (-1.53%)
March 11, 2026 24.24
$0.07 (0.29%)
March 10, 2026 24.17
$0.10 (0.42%)
March 09, 2026 24.07
$0.33 (1.39%)
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%)

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