Purpose Tactical Asset Allocation Fund (NEO:RTA)
32.51
-0.02 (-0.06%)
Mar 9, 2026, 2:01 PM EST
NEO:RTA Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 6, 2026 | 32.70 | 32.70 | 32.56 | 32.60 | 32.60 | -0.61% | 3,267 |
| Mar 5, 2026 | 32.80 | 32.80 | 32.73 | 32.80 | 32.80 | -0.39% | 3,590 |
| Mar 4, 2026 | 32.96 | 32.97 | 32.91 | 32.93 | 32.93 | 0.12% | 3,461 |
| Mar 3, 2026 | 32.85 | 32.92 | 32.85 | 32.89 | 32.89 | -1.05% | 4,091 |
| Mar 2, 2026 | 33.05 | 33.24 | 33.05 | 33.24 | 33.24 | 0.21% | 3,435 |
| Feb 27, 2026 | 33.12 | 33.17 | 33.11 | 33.17 | 33.17 | -0.30% | 5,853 |
| Feb 26, 2026 | 33.18 | 33.27 | 33.16 | 33.27 | 33.27 | 0.39% | 5,081 |
| Feb 25, 2026 | 33.18 | 33.18 | 33.14 | 33.14 | 33.14 | 0.24% | 9,793 |
| Feb 24, 2026 | 32.95 | 33.06 | 32.95 | 33.06 | 33.06 | 0.27% | 5,899 |
| Feb 23, 2026 | 33.03 | 33.03 | 32.89 | 32.97 | 32.97 | -0.06% | 8,345 |
| Feb 20, 2026 | 32.89 | 32.99 | 32.89 | 32.99 | 32.99 | 0.21% | 11,251 |
| Feb 19, 2026 | 32.84 | 32.92 | 32.84 | 32.92 | 32.92 | 0.06% | 16,159 |
| Feb 18, 2026 | 32.77 | 32.90 | 32.77 | 32.90 | 32.90 | 0.70% | 13,869 |
| Feb 17, 2026 | 32.64 | 32.70 | 32.61 | 32.67 | 32.67 | 0.03% | 27,431 |
| Feb 13, 2026 | 32.65 | 32.68 | 32.64 | 32.66 | 32.66 | -3.40% | 8,281 |
| Feb 12, 2026 | 33.82 | 33.87 | 33.80 | 33.81 | 32.53 | -0.53% | 6,027 |
| Feb 11, 2026 | 33.99 | 33.99 | 33.96 | 33.99 | 31.66 | 0.03% | 5,581 |
| Feb 10, 2026 | 33.97 | 33.99 | 33.94 | 33.98 | 31.66 | 0.21% | 9,951 |
| Feb 9, 2026 | 33.77 | 33.91 | 33.77 | 33.91 | 31.59 | 0.24% | 16,965 |
| Feb 6, 2026 | 33.75 | 33.83 | 33.74 | 33.83 | 31.52 | 0.51% | 26,968 |
| Feb 5, 2026 | 33.52 | 33.71 | 33.52 | 33.66 | 31.36 | -0.44% | 7,013 |
| Feb 4, 2026 | 33.75 | 33.81 | 33.69 | 33.81 | 31.50 | 0.39% | 2,239 |
| Feb 3, 2026 | 33.69 | 33.71 | 33.66 | 33.68 | 31.38 | -0.27% | 10,340 |
| Feb 2, 2026 | 33.77 | 33.77 | 33.75 | 33.77 | 31.46 | 0.75% | 4,554 |
| Jan 30, 2026 | 33.61 | 33.62 | 33.52 | 33.52 | 31.23 | -1.53% | 4,504 |
| Jan 29, 2026 | 34.02 | 34.04 | 33.89 | 34.04 | 30.71 | -0.26% | 21,755 |
| Jan 28, 2026 | 34.10 | 34.13 | 34.10 | 34.13 | 30.79 | -0.09% | 4,014 |
| Jan 27, 2026 | 34.12 | 34.18 | 34.08 | 34.16 | 30.81 | -0.23% | 2,153 |
| Jan 26, 2026 | 34.35 | 34.35 | 34.24 | 34.24 | 30.89 | 0.18% | 4,799 |
| Jan 23, 2026 | 34.24 | 34.27 | 34.18 | 34.18 | 30.83 | -0.20% | 6,944 |
| Jan 22, 2026 | 34.28 | 34.28 | 34.23 | 34.25 | 30.89 | 0.12% | 4,072 |
| Jan 21, 2026 | 34.03 | 34.26 | 34.03 | 34.21 | 30.86 | 0.56% | 13,439 |
| Jan 20, 2026 | 34.27 | 34.27 | 34.00 | 34.02 | 30.69 | -1.39% | 31,794 |
| Jan 19, 2026 | 34.43 | 34.56 | 34.33 | 34.50 | 31.12 | -0.12% | 10,804 |
| Jan 16, 2026 | 34.54 | 34.56 | 34.52 | 34.54 | 31.16 | 0.06% | 8,528 |
| Jan 15, 2026 | 34.59 | 34.60 | 34.48 | 34.52 | 31.14 | 0.29% | 8,986 |
| Jan 14, 2026 | 34.27 | 34.42 | 34.27 | 34.42 | 31.05 | -0.17% | 8,533 |
| Jan 13, 2026 | 34.49 | 34.49 | 34.44 | 34.48 | 31.10 | -0.03% | 5,008 |
| Jan 12, 2026 | 34.38 | 34.49 | 34.38 | 34.49 | 31.11 | 0.32% | 46,972 |
| Jan 9, 2026 | 34.34 | 34.39 | 34.34 | 34.38 | 31.01 | 0.59% | 5,758 |
| Jan 8, 2026 | 34.05 | 34.18 | 34.05 | 34.18 | 30.83 | 0.44% | 14,105 |
| Jan 7, 2026 | 33.94 | 34.06 | 33.94 | 34.03 | 30.70 | -0.32% | 34,225 |
| Jan 6, 2026 | 34.01 | 34.14 | 34.01 | 34.14 | 30.80 | 0.50% | 3,823 |
| Jan 5, 2026 | 33.93 | 34.01 | 33.93 | 33.97 | 30.64 | 0.86% | 17,363 |
| Jan 2, 2026 | 33.57 | 33.70 | 33.57 | 33.68 | 30.38 | 0.21% | 4,546 |
| Dec 31, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 30.32 | -0.39% | 1,725 |
| Dec 30, 2025 | 33.75 | 33.80 | 33.74 | 33.74 | 30.43 | -0.06% | 6,803 |
| Dec 29, 2025 | 33.73 | 33.78 | 33.73 | 33.76 | 30.45 | -0.15% | 9,934 |
| Dec 24, 2025 | 33.71 | 33.81 | 33.68 | 33.81 | 30.50 | 0.12% | 5,436 |
| Dec 23, 2025 | 33.74 | 33.80 | 33.74 | 33.77 | 30.46 | -0.03% | 6,621 |
| Dec 22, 2025 | 33.74 | 33.78 | 33.73 | 33.78 | 30.47 | 0.30% | 11,892 |
| Dec 19, 2025 | 33.63 | 33.72 | 33.63 | 33.68 | 30.38 | 1.45% | 9,572 |
| Dec 17, 2025 | 33.38 | 33.38 | 33.20 | 33.20 | 29.95 | -0.36% | 5,444 |
| Dec 16, 2025 | 33.41 | 33.41 | 33.30 | 33.32 | 30.06 | -0.42% | 2,897 |
| Dec 15, 2025 | 33.64 | 33.64 | 33.45 | 33.46 | 30.18 | -0.12% | 3,418 |
| Dec 12, 2025 | 33.64 | 33.64 | 33.49 | 33.50 | 30.22 | -0.45% | 3,522 |
| Dec 11, 2025 | 33.50 | 33.69 | 33.49 | 33.65 | 30.35 | 0.15% | 12,170 |
| Dec 10, 2025 | 33.44 | 33.60 | 33.43 | 33.60 | 30.31 | 0.48% | 12,949 |
| Dec 9, 2025 | 33.50 | 33.52 | 33.44 | 33.44 | 30.16 | 0.15% | 10,068 |
| Dec 8, 2025 | 33.48 | 33.48 | 33.38 | 33.39 | 30.12 | -0.33% | 4,957 |
| Dec 5, 2025 | 33.67 | 33.67 | 33.50 | 33.50 | 30.22 | -0.62% | 4,802 |
| Dec 4, 2025 | 33.72 | 33.74 | 33.70 | 33.71 | 30.41 | 0.51% | 14,137 |
| Dec 3, 2025 | 33.51 | 33.54 | 33.51 | 33.54 | 30.25 | 0.18% | 3,759 |
| Dec 2, 2025 | 33.49 | 33.49 | 33.43 | 33.48 | 30.20 | -0.09% | 4,781 |
| Dec 1, 2025 | 33.55 | 33.56 | 33.50 | 33.51 | 30.23 | -0.56% | 15,816 |
| Nov 28, 2025 | 33.63 | 33.71 | 33.63 | 33.70 | 30.40 | 0.12% | 6,376 |
| Nov 27, 2025 | 33.65 | 33.70 | 33.57 | 33.66 | 30.36 | 0.18% | 12,801 |
| Nov 26, 2025 | 33.58 | 33.64 | 33.58 | 33.60 | 30.31 | 0.15% | 19,611 |
| Nov 25, 2025 | 33.47 | 33.55 | 33.47 | 33.55 | 30.26 | 0.63% | 11,281 |
| Nov 24, 2025 | 33.14 | 33.36 | 33.14 | 33.34 | 30.07 | 0.57% | 14,352 |
| Nov 21, 2025 | 33.14 | 33.17 | 33.08 | 33.15 | 29.90 | 0.42% | 5,278 |
| Nov 20, 2025 | 33.27 | 33.27 | 32.98 | 33.01 | 29.78 | -0.27% | 6,310 |
| Nov 19, 2025 | 33.04 | 33.10 | 33.02 | 33.10 | 29.86 | 0.55% | 9,382 |
| Nov 18, 2025 | 32.96 | 32.97 | 32.85 | 32.92 | 29.69 | -0.36% | 5,391 |
| Nov 17, 2025 | 33.14 | 33.14 | 32.98 | 33.04 | 29.80 | -0.30% | 3,732 |
| Nov 14, 2025 | 32.91 | 33.20 | 32.91 | 33.14 | 29.89 | - | 6,380 |
| Nov 13, 2025 | 33.21 | 33.21 | 33.09 | 33.14 | 29.89 | -1.07% | 3,021 |
| Nov 12, 2025 | 33.44 | 33.50 | 33.44 | 33.50 | 30.22 | 0.30% | 2,789 |
| Nov 11, 2025 | 33.34 | 33.41 | 33.34 | 33.40 | 30.13 | 0.15% | 5,130 |
| Nov 10, 2025 | 33.30 | 33.35 | 33.26 | 33.35 | 30.08 | 0.66% | 9,495 |
| Nov 7, 2025 | 33.04 | 33.13 | 32.99 | 33.13 | 29.88 | -0.24% | 24,629 |
| Nov 6, 2025 | 33.26 | 33.27 | 33.20 | 33.21 | 29.96 | -0.63% | 18,727 |
| Nov 5, 2025 | 33.41 | 33.42 | 33.40 | 33.42 | 30.15 | -0.12% | 4,514 |
| Nov 3, 2025 | 33.41 | 33.47 | 33.41 | 33.46 | 30.18 | 0.15% | 719 |
| Oct 31, 2025 | 33.47 | 33.47 | 33.36 | 33.41 | 30.14 | 0.27% | 10,807 |
| Oct 30, 2025 | 33.35 | 33.35 | 33.31 | 33.32 | 30.06 | 0.09% | 12,060 |
| Oct 29, 2025 | 33.43 | 33.43 | 33.29 | 33.29 | 30.03 | -0.60% | 10,214 |
| Oct 28, 2025 | 33.50 | 33.53 | 33.49 | 33.49 | 30.21 | 0.12% | 5,283 |
| Oct 27, 2025 | 33.43 | 33.48 | 33.43 | 33.45 | 30.17 | -0.06% | 3,613 |
| Oct 24, 2025 | 33.46 | 33.49 | 33.45 | 33.47 | 30.19 | 0.30% | 10,515 |
| Oct 23, 2025 | 33.35 | 33.41 | 33.35 | 33.37 | 30.10 | 0.18% | 5,646 |
| Oct 22, 2025 | 33.24 | 33.33 | 33.23 | 33.31 | 30.05 | - | 9,985 |
| Oct 21, 2025 | 33.34 | 33.34 | 33.30 | 33.31 | 30.05 | -0.57% | 3,253 |
| Oct 20, 2025 | 33.52 | 33.53 | 33.49 | 33.50 | 30.22 | 0.39% | 1,937 |
| Oct 17, 2025 | 33.37 | 33.37 | 33.29 | 33.37 | 30.10 | -0.18% | 2,823 |
| Oct 16, 2025 | 33.60 | 33.60 | 33.43 | 33.43 | 30.15 | -0.36% | 11,538 |
| Oct 15, 2025 | 33.62 | 33.62 | 33.46 | 33.55 | 30.26 | 0.45% | 4,043 |
| Oct 14, 2025 | 33.01 | 33.47 | 33.01 | 33.40 | 30.13 | 1.40% | 5,793 |
| Oct 10, 2025 | 33.51 | 33.51 | 32.94 | 32.94 | 29.71 | -1.73% | 10,500 |
| Oct 9, 2025 | 33.52 | 33.53 | 33.45 | 33.52 | 30.24 | -0.21% | 9,615 |