Purpose Multi-Asset Income Fund (PINC.TO) TSX
Currency In CAD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
PINC.TO Historical Return
If you invested $1000 in Purpose Multi-Asset Income Fund (PINC.TO) since IPO date, it would be worth $1,717.93 as of July 14, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,370.44, while $1000 invested 1 year ago would be worth $1,234.5. This corresponds to total returns of 71.79%, 37.04%, 23.45%, respectively, with annualized returns of 6.83%, 6.5%, 23.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
PINC.TO Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| April 23, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 500 |
| April 22, 2026 | 21.15 | 21.17 | 21.17 | 21.17 | 21.15 | 300 |
| April 21, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 100 |
| April 20, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 338 |
| April 17, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 275 |
| April 16, 2026 | 21.29 | 21.26 | 21.26 | 21.29 | 21.26 | 489 |
| April 15, 2026 | 21.24 | 21.29 | 21.29 | 21.29 | 21.24 | 421 |
| April 14, 2026 | 21.2 | 21.22 | 21.22 | 21.22 | 21.2 | 800 |
| April 13, 2026 | 21.21 | 21.2 | 21.2 | 21.21 | 21.2 | 1,200 |
| April 10, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.22 | 500 |
| April 09, 2026 | 21.25 | 21.21 | 21.21 | 21.25 | 21.21 | 4,533 |
AD