Purpose Enhanced Premium Yield Fund (PAYF.TO) TSX

Currency In CAD

PAYF.TO Historical Return

If you invested $1000 in Purpose Enhanced Premium Yield Fund (PAYF.TO) since IPO date, it would be worth $1,618.8 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,406.96, while $1000 invested 1 year ago would be worth $1,032.19. This corresponds to total returns of 61.88%, 40.7%, 3.22%, respectively, with annualized returns of 6.92%, 7.07%, 3.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

PAYF.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	18.6	18.6	18.6	18.6	18.6	100
July 30, 2026	18.6	18.6	18.6	18.6	18.6	200
July 29, 2026	18.57	18.57	18.57	18.57	18.57	144
July 28, 2026	18.76	18.76	18.76	18.76	18.76	1,874
July 27, 2026	18.65	18.74	18.74	18.75	18.65	1,874
July 23, 2026	18.53	18.53	18.53	18.53	18.53	240
July 22, 2026	18.68	18.68	18.68	18.68	18.68	173
July 21, 2026	18.74	18.74	18.74	18.74	18.74	420
July 20, 2026	18.6	18.64	18.64	18.69	18.6	2,352
July 17, 2026	18.65	18.65	18.65	18.65	18.65	1,200
July 16, 2026	18.73	18.69	18.69	18.73	18.69	1,700
July 15, 2026	18.7	18.75	18.75	18.75	18.7	1,010
July 14, 2026	18.72	18.66	18.66	18.72	18.66	403
July 13, 2026	18.65	18.65	18.65	18.65	18.65	56
July 10, 2026	18.68	18.68	18.68	18.68	18.68	236
July 08, 2026	18.58	18.56	18.56	18.58	18.56	300
July 07, 2026	18.66	18.67	18.67	18.67	18.66	1,159
July 06, 2026	18.62	18.67	18.67	18.67	18.35	990
July 03, 2026	18.55	18.55	18.55	18.55	18.55	612
July 02, 2026	18.35	18.57	18.57	18.69	18.35	612
June 30, 2026	18.35	18.35	18.35	18.35	18.35	0
June 29, 2026	18.37	18.36	18.36	18.37	18.36	605
June 26, 2026	18.35	18.35	18.35	18.35	18.35	405
June 25, 2026	18.38	18.36	18.36	18.38	18.36	3,500
June 24, 2026	18.51	18.51	18.51	18.51	18.51	0
June 23, 2026	18.51	18.53	18.53	18.53	18.51	502
June 22, 2026	18.54	18.55	18.55	18.55	18.54	1,113
June 18, 2026	18.62	18.62	18.62	18.62	18.62	107
June 17, 2026	18.75	18.75	18.75	18.75	18.75	200
June 16, 2026	18.71	18.76	18.76	18.76	18.71	2,800
June 15, 2026	18.65	18.75	18.75	18.75	18.65	300
June 11, 2026	18.41	18.43	18.43	18.43	18.35	450
June 10, 2026	18.3	18.41	18.41	18.48	18.3	777
June 09, 2026	18.45	18.45	18.45	18.45	18.45	900
June 08, 2026	18.5	18.58	18.58	18.58	18.5	362
June 05, 2026	18.53	18.5	18.5	18.59	18.5	775
June 04, 2026	18.55	18.65	18.65	18.69	18.55	1,488
June 03, 2026	18.63	18.59	18.59	18.63	18.59	422
June 02, 2026	18.6	18.6	18.6	18.6	18.6	2,200
May 29, 2026	18.6	18.62	18.62	18.62	18.59	2,000
May 28, 2026	18.55	18.55	18.55	18.55	18.55	800
May 27, 2026	18.48	18.48	18.48	18.48	18.48	387
May 26, 2026	18.55	18.59	18.59	18.59	18.55	501
May 25, 2026	18.69	18.6	18.6	18.69	18.6	681
May 22, 2026	18.55	18.58	18.58	18.58	18.55	3,420
May 21, 2026	18.53	18.53	18.53	18.53	18.53	390
May 20, 2026	18.45	18.46	18.46	18.46	18.45	3,216
May 19, 2026	18.47	18.47	18.47	18.47	18.47	251
May 15, 2026	18.4	18.31	18.31	18.4	18.31	7,800
May 14, 2026	18.35	18.41	18.41	18.41	18.35	1,647
May 13, 2026	18.36	18.35	18.35	18.36	18.35	2,211
May 12, 2026	18.35	18.35	18.35	18.35	18.35	300
May 11, 2026	18.89	18.35	18.35	18.89	18.35	15,872
May 08, 2026	18.45	18.42	18.42	18.45	18.42	5,200
May 07, 2026	18.53	18.48	18.48	18.53	18.48	486
May 06, 2026	18.42	18.46	18.46	18.46	18.41	1,035
May 05, 2026	18.4	18.4	18.4	18.4	18.4	383
May 01, 2026	18.42	18.42	18.42	18.42	18.42	522
April 30, 2026	18.35	18.35	18.35	18.35	18.35	150
April 29, 2026	18.25	18.25	18.25	18.27	18.24	4,301