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 $1,615.9 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,272.3, while $1000 invested 1 year ago would be worth $1,094.51. This corresponds to total returns of 61.59%, 27.23%, 9.45%, respectively, with annualized returns of 5.87%, 4.93%, 9.45%.

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
October 02, 2026	21.54	21.54	21.54	21.54	21.53	700
September 29, 2026	21.48	21.48	21.48	21.48	21.48	100
September 28, 2026	21.57	21.68	21.68	21.68	21.57	900
September 23, 2026	21.8	21.8	21.8	21.8	21.8	400
September 22, 2026	21.96	21.97	21.97	21.97	21.96	400
September 21, 2026	21.92	22	22	22	21.92	1,100
September 18, 2026	21.89	21.92	21.92	21.92	21.88	1,100
September 17, 2026	21.94	21.94	21.94	21.94	21.94	48
September 16, 2026	21.79	21.79	21.79	21.79	21.79	40
September 15, 2026	21.71	21.71	21.71	21.71	21.71	700
September 11, 2026	21.74	21.73	21.73	21.74	21.73	448
September 08, 2026	21.05	22.06	22.06	22.06	21.05	225
September 03, 2026	22.02	22.02	22.02	22.02	22.02	0
September 02, 2026	21.98	21.98	21.98	21.98	21.98	4
September 01, 2026	22.01	22.01	22.01	22.01	22.01	0
August 31, 2026	22.06	22.02	22.02	22.06	22.02	900
August 28, 2026	22.04	22.03	22.03	22.04	22.03	587
August 27, 2026	22.1	22.1	22.1	22.1	22.1	25
August 26, 2026	22.15	22.28	22.28	22.28	22.15	300
August 25, 2026	22.21	22.25	22.25	22.29	22.21	575
August 24, 2026	22.05	22.15	22.15	22.18	22.05	836
August 20, 2026	22.25	22.2	22.2	22.25	22.17	500
August 19, 2026	22.59	22.26	22.26	22.59	22.26	136
August 14, 2026	22.59	22.59	22.59	22.59	22.59	300
August 13, 2026	22.55	22.55	22.55	22.55	22.55	308
August 12, 2026	22.5	22.5	22.5	22.5	22.48	400
August 11, 2026	22.45	22.51	22.51	22.51	22.45	903
August 10, 2026	22.56	22.43	22.43	22.56	22.43	600
August 07, 2026	22.48	22.48	22.48	22.49	22.48	609
August 06, 2026	22.63	22.56	22.56	22.63	22.56	392
August 05, 2026	22.59	22.59	22.59	22.59	22.59	64
August 04, 2026	22.66	22.69	22.69	22.69	22.66	332
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