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 $1,621.41 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,373.89, while $1000 invested 1 year ago would be worth $1,015.26. This corresponds to total returns of 62.14%, 37.39%, 1.53%, respectively, with annualized returns of 6.68%, 6.56%, 1.53%.

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
November 11, 2026	18.45	18.63	18.63	18.65	18.45	1,750
November 10, 2026	18.53	18.45	18.45	18.53	18.43	3,665
November 09, 2026	18.3	18.3	18.3	18.3	18.3	0
November 06, 2026	18.24	18.24	18.24	18.24	18.24	150
November 05, 2026	18.3	18.12	18.12	18.3	18.12	5,575
November 04, 2026	18.53	18.6	18.6	18.6	18.53	4,904
November 03, 2026	18.51	18.48	18.48	18.51	18.48	5,088
November 02, 2026	18.39	18.48	18.48	18.48	18.39	635
October 30, 2026	18.5	18.36	18.36	18.5	18.36	950
October 29, 2026	18.63	18.63	18.63	18.63	18.63	0
October 28, 2026	18.65	18.64	18.64	18.65	18.64	1,605
October 27, 2026	18.74	18.74	18.74	18.74	18.74	1,000
October 26, 2026	18.71	18.7	18.7	18.71	18.68	3,112
October 23, 2026	18.72	18.69	18.69	18.72	18.67	2,701
October 22, 2026	18.79	18.78	18.78	18.79	18.78	572
October 21, 2026	18.88	18.88	18.88	18.88	18.88	500
October 20, 2026	18.91	18.9	18.9	18.91	18.9	656
October 19, 2026	18.79	18.84	18.84	18.88	18.79	582
October 16, 2026	19.04	18.85	18.85	19.04	18.85	4,516
October 15, 2026	18.78	18.92	18.92	18.92	18.78	9,808
October 14, 2026	18.78	18.78	18.78	18.78	18.78	600
October 13, 2026	18.84	18.86	18.86	18.86	18.84	1,034
October 09, 2026	18.88	18.86	18.86	18.88	18.86	310
October 08, 2026	18.75	18.77	18.77	18.77	18.75	8,991
October 07, 2026	18.82	18.79	18.79	18.83	18.79	5,960
October 06, 2026	18.85	18.83	18.83	18.85	18.83	5,001
October 05, 2026	18.72	18.79	18.79	18.79	18.71	6,496
October 02, 2026	18.67	18.67	18.67	18.67	18.67	391
October 01, 2026	18.61	18.62	18.62	18.65	18.61	4,884
September 30, 2026	18.72	18.69	18.69	18.72	18.69	455
September 29, 2026	18.73	18.74	18.74	18.74	18.73	706
September 28, 2026	18.85	18.76	18.76	18.85	18.7	2,000
September 24, 2026	18.9	18.9	18.9	18.9	18.9	402
September 23, 2026	19.02	18.95	18.95	19.02	18.95	880
September 22, 2026	19.04	19.04	19.04	19.04	19.04	330
September 21, 2026	19.02	19.02	19.02	19.02	19.02	305
September 18, 2026	18.98	18.98	18.98	18.98	18.98	102
September 17, 2026	18.88	18.93	18.93	18.94	18.88	2,500
September 16, 2026	18.89	18.82	18.82	18.89	18.82	1,366
September 15, 2026	18.93	18.93	18.93	18.93	18.91	777
September 11, 2026	18.98	18.98	18.98	18.98	18.98	1,833
September 10, 2026	18.95	18.95	18.95	18.95	18.95	554
September 09, 2026	19.15	18.97	18.97	19.15	18.97	1,302
September 08, 2026	19.09	19.09	19.09	19.09	19.09	114
September 04, 2026	19.2	19.15	19.15	19.2	19.11	766
September 03, 2026	19.03	19.14	19.14	19.14	19.03	1,325
September 02, 2026	19.06	19.06	19.06	19.06	19.06	1,099
September 01, 2026	19.01	19.01	19.01	19.01	19.01	929
August 31, 2026	19.05	19.05	19.05	19.05	19.05	0
August 28, 2026	19.1	19.09	19.09	19.1	19.09	1,715
August 27, 2026	19.2	19.06	19.06	19.2	19.06	1,700
August 26, 2026	19.25	19.25	19.25	19.25	19.25	901
August 25, 2026	19.24	19.24	19.24	19.24	19.24	1,117
August 24, 2026	19.22	19.19	19.19	19.22	19.19	807
August 21, 2026	19.19	19.19	19.19	19.19	19.19	143
August 20, 2026	19.14	19.14	19.14	19.14	19.14	70
August 19, 2026	19.14	19.14	19.14	19.14	19.14	1,000
August 18, 2026	19.06	19.06	19.06	19.06	19.06	1,100
August 17, 2026	19.1	19.07	19.07	19.1	19.07	3,084
August 14, 2026	19.12	19.12	19.12	19.12	19.12	45