Purpose Multi-Asset Income Fund (PINC.TO) TSX

Currency In CAD

PINC.TO Historical Return

If you invested $1000 in Purpose Multi-Asset Income Fund (PINC.TO) since IPO date, it would be worth $1,708.18 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,361.84, while $1000 invested 1 year ago would be worth $1,226.17. This corresponds to total returns of 70.82%, 36.18%, 22.62%, respectively, with annualized returns of 6.71%, 6.37%, 22.62%.

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

PINC.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	22.78	22.77	22.77	22.78	22.77	1,000
July 30, 2026	22.85	22.83	22.83	22.85	22.83	400
July 29, 2026	22.88	22.83	22.83	22.88	22.83	1,000
July 28, 2026	23.07	23.07	23.07	23.07	23.07	463
July 27, 2026	22.96	23.01	23.01	23.01	22.96	1,860
July 23, 2026	23.02	22.94	22.94	23.02	22.94	400
July 22, 2026	22.91	23.01	23.01	23.01	22.91	663
July 21, 2026	22.95	22.89	22.89	22.95	22.89	745
July 20, 2026	22.92	22.92	22.92	22.92	22.92	203
July 17, 2026	23.02	23	23	23.02	22.97	700
July 14, 2026	22.91	22.91	22.91	22.91	22.91	709
July 13, 2026	22.94	22.9	22.9	22.94	22.9	317
July 10, 2026	22.85	22.82	22.82	22.85	22.82	300
July 09, 2026	22.84	22.84	22.84	22.84	22.84	1,822
July 08, 2026	22.77	22.77	22.77	22.77	22.77	100
July 07, 2026	22.75	22.83	22.83	22.83	22.75	700
July 06, 2026	22.68	22.66	22.66	22.68	22.66	800
July 03, 2026	22.72	22.72	22.72	22.72	22.72	4
July 02, 2026	22.55	22.55	22.55	22.55	22.55	130
June 30, 2026	22.69	22.69	22.69	22.69	22.69	200
June 26, 2026	22.61	22.68	22.68	22.68	22.61	302
June 25, 2026	22.78	22.78	22.78	22.78	22.78	201
June 24, 2026	22.75	22.75	22.75	22.75	22.75	100
June 23, 2026	22.71	22.71	22.71	22.71	22.71	100
June 22, 2026	22.69	22.69	22.69	22.69	22.69	2,237
June 19, 2026	22.44	22.69	22.69	22.7	22.44	2,237
June 18, 2026	22.66	22.66	22.66	22.66	22.66	100
June 17, 2026	22.63	22.63	22.63	22.63	22.63	100
June 15, 2026	22.57	22.54	22.54	22.57	22.54	1,900
June 12, 2026	22.5	22.56	22.56	22.6	22.5	600
June 11, 2026	22.33	22.55	22.55	22.55	22.33	100
June 10, 2026	22.31	22.31	22.31	22.31	22.31	230
June 09, 2026	22.29	22.26	22.26	22.29	22.23	1,800
June 08, 2026	22.28	22.19	22.19	22.28	22.19	400
June 05, 2026	22.2	22.31	22.31	22.31	22.16	315
June 04, 2026	22.2	22.2	22.2	22.2	22.2	501
June 03, 2026	22.2	22.19	22.19	22.27	22.19	1,001
June 02, 2026	22	22.22	22.22	22.22	22	1,538
June 01, 2026	22.07	22.07	22.07	22.07	22.07	398
May 29, 2026	22.02	22.01	22.01	22.02	22.01	398
May 27, 2026	22.07	22.07	22.07	22.07	22.07	676
May 26, 2026	22.09	22.22	22.22	22.22	22.09	600
May 22, 2026	22.18	22.18	22.18	22.18	22.18	200
May 21, 2026	21.99	22	22	22	21.99	560
May 20, 2026	21.83	21.95	21.95	21.95	21.83	900
May 19, 2026	21.75	21.75	21.75	21.75	21.75	3,771
May 15, 2026	21.66	21.66	21.66	21.66	21.66	100
May 14, 2026	21.51	21.7	21.7	21.7	21.51	100
May 13, 2026	21.61	21.61	21.61	21.61	21.61	1
May 12, 2026	21.61	21.61	21.61	21.61	21.61	400
May 11, 2026	21.63	21.63	21.63	21.63	21.62	500
May 08, 2026	21.58	21.58	21.58	21.58	21.58	217
May 07, 2026	21.65	21.65	21.65	21.65	21.65	0
May 06, 2026	21.54	21.54	21.54	21.54	21.54	128
May 05, 2026	21.47	21.46	21.46	21.47	21.46	1,452
May 04, 2026	21.45	21.45	21.45	21.45	21.45	836
May 01, 2026	21.68	21.53	21.53	21.68	21.52	836
April 29, 2026	21.3	21.3	21.3	21.3	21.3	100
April 28, 2026	21.32	21.36	21.36	21.37	21.32	600
April 24, 2026	21.35	21.36	21.36	21.36	21.35	500