Purpose Enhanced Premium Yield Fund (PAYF.TO) TSX

18.60

-0.03(-0.16%)

Updated at June 02 10:30AM

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 June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,418.76, while $1000 invested 1 year ago would be worth $1,061.64. This corresponds to total returns of 61.88%, 41.88%, 6.16%, respectively, with annualized returns of 7.09%, 7.24%, 6.16%.

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
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
April 28, 2026	18.23	18.29	18.29	18.33	18.23	5,501
April 27, 2026	18.49	18.47	18.47	18.49	18.45	1,546
April 24, 2026	18.42	18.46	18.46	18.46	18.42	457
April 23, 2026	18.61	18.41	18.41	18.61	18.41	3,064
April 22, 2026	18.51	18.51	18.51	18.51	18.51	600
April 20, 2026	18.63	18.63	18.63	18.63	18.63	1,275
April 17, 2026	18.63	18.58	18.58	18.63	18.58	2,920
April 16, 2026	18.51	18.54	18.54	18.54	18.51	1,333
April 15, 2026	18.45	18.45	18.45	18.45	18.45	3,432
April 14, 2026	18.39	18.39	18.39	18.39	18.39	133
April 13, 2026	18.12	18.24	18.24	18.24	18.12	250
April 10, 2026	18.12	18.12	18.12	18.12	18.12	275
April 09, 2026	18.24	18.13	18.13	18.24	18.13	4,577
April 08, 2026	18.25	18.24	18.24	18.27	18.24	5,138
April 07, 2026	17.9	17.96	17.96	17.96	17.9	400
April 06, 2026	17.97	17.99	17.99	18	17.97	1,976
April 02, 2026	17.93	17.93	17.96	17.93	17.93	120
April 01, 2026	17.96	17.96	17.96	17.96	17.96	120
March 31, 2026	17.92	17.91	17.91	17.92	17.91	200
March 30, 2026	17.64	17.54	17.54	17.64	17.54	500
March 27, 2026	17.8	17.56	17.8	17.8	17.56	190
March 26, 2026	17.96	17.98	17.84	17.98	17.96	321
March 25, 2026	18.07	18.06	17.96	18.1	18.06	1,155
March 24, 2026	18.19	18.03	17.89	18.19	18.03	200
March 23, 2026	18.1	18.12	17.98	18.12	18.09	1,451
March 20, 2026	17.98	17.98	17.84	17.98	17.98	277
March 19, 2026	18.1	18.1	18.02	18.1	18.1	2,268
March 18, 2026	18.21	18.18	18.04	18.22	18.18	2,268
March 17, 2026	18.23	18.23	18.09	18.23	18.23	0
March 16, 2026	18.18	18.18	18.04	18.18	18.18	1,546
March 13, 2026	18.12	18.05	17.91	18.15	18.05	796
March 12, 2026	18.29	18.05	17.91	18.29	18.05	2,010
March 11, 2026	18.24	18.24	18.1	18.24	18.24	0
March 10, 2026	18.25	18.25	18.11	18.25	18.25	2,562
March 09, 2026	18.01	18.24	18.1	18.24	18.01	2,562
March 06, 2026	-1	-1	18.19	-1	-1	0
March 05, 2026	18.44	18.44	18.3	18.44	18.44	106
March 04, 2026	18.39	18.39	18.25	18.39	18.39	130