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PURPOSE CORE DIVIDEND FUND
stock TSE

Inactive

Aug 2, 2024

31.28CAD-1.200%(-0.38)2,222

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	31.2700	31.2800	31.1100	31.2800	-1.200%	2,222	0.000%
2024-08-01	31.6000	31.6600	31.5700	31.6600	-0.721%	3,686	-1.200%
2024-07-31	31.9000	31.9000	31.8900	31.8900	+0.504%	1,500	-1.913%
2024-07-30	31.7100	31.7600	31.7000	31.7300	+0.253%	4,973	-1.418%
2024-07-29	31.6300	31.6500	31.6000	31.6500	-0.315%	1,918	-1.169%
2024-07-26	31.5400	31.8000	31.5400	31.7500	+0.730%	1,452	-1.480%
2024-07-25	31.5800	31.6200	31.5200	31.5200	+0.191%	2,600	-0.761%
2024-07-24	31.3900	31.4700	31.3900	31.4600	-0.159%	1,200	-0.572%
2024-07-23	31.4500	31.5100	31.4500	31.5100	-0.095%	400	-0.730%
2024-07-22	31.4700	31.5700	31.4700	31.5400	+0.510%	3,400	-0.824%
2024-07-19	31.3500	31.3800	31.3500	31.3800	-0.127%	700	-0.319%
2024-07-18	31.6100	31.6100	31.4200	31.4200	-0.633%	300	-0.446%
2024-07-17	31.3900	31.6200	31.3900	31.6200	+0.477%	5,402	-1.075%
2024-07-16	31.4400	31.4700	31.4400	31.4700	+0.704%	1,300	-0.604%
2024-07-15	31.1000	31.3000	31.1000	31.2500	+0.289%	901	+0.096%
2024-07-12	31.2400	31.2500	31.1600	31.1600	+0.419%	3,100	+0.385%
2024-07-11	31.0000	31.0400	30.9600	31.0300	+1.042%	3,872	+0.806%
2024-07-10	30.3700	30.7100	30.3700	30.7100	+0.887%	1,712	+1.856%
2024-07-09	30.3800	30.5200	30.3800	30.4400	-0.164%	5,300	+2.760%
2024-07-08	30.4500	30.4900	30.3900	30.4900	+0.131%	1,709	+2.591%
2024-07-05	30.5100	30.5500	30.4500	30.4500	-0.490%	2,400	+2.726%
2024-07-04	30.5900	30.6000	30.5900	30.6000	+0.196%	1,209	+2.222%
2024-07-03	30.5500	30.5800	30.5400	30.5400	+0.593%	2,210	+2.423%
2024-07-02	30.3300	30.3600	30.3100	30.3600	-0.459%	1,279	+3.030%
2024-06-28	30.5500	30.5500	30.4700	30.5000	0.000%	700	+2.557%
2024-06-27	30.3400	30.5100	30.3400	30.5000	+0.296%	1,101	+2.557%
2024-06-26	30.3900	30.4200	30.3900	30.4100	-0.491%	1,361	+2.861%
2024-06-25	30.6100	30.6100	30.5300	30.5600	-0.521%	4,700	+2.356%
2024-06-24	30.6800	30.7200	30.6800	30.7200	+1.386%	4,000	+1.823%
2024-06-21	30.3700	30.3700	30.3000	30.3000	-0.066%	4,600	+3.234%
2024-06-20	30.3200	30.3400	30.3100	30.3200	+0.531%	3,900	+3.166%
2024-06-19	30.1600	30.1600	30.1600	30.1600	-0.396%	100	+3.714%
2024-06-18	30.3100	30.3600	30.2300	30.2800	+0.066%	21,068	+3.303%
2024-06-17	30.1400	30.2900	30.1400	30.2600	-0.132%	17,800	+3.371%
2024-06-14	30.2200	30.3500	30.1800	30.3000	-0.263%	6,201	+3.234%
2024-06-13	30.4000	30.4000	30.3800	30.3800	-0.654%	5,122	+2.962%
2024-06-12	30.6900	30.7000	30.5400	30.5800	-0.326%	9,400	+2.289%
2024-06-11	30.6300	30.6800	30.6000	30.6800	-0.712%	2,934	+1.956%
2024-06-10	30.8800	30.9000	30.8400	30.9000	+0.162%	2,800	+1.230%
2024-06-07	30.9100	30.9300	30.8500	30.8500	-0.612%	12,500	+1.394%
2024-06-06	30.9800	31.0400	30.9200	31.0400	+0.551%	4,275	+0.773%
2024-06-05	30.8700	30.8800	30.8000	30.8700	+0.488%	2,637	+1.328%
2024-06-04	30.6800	30.7500	30.6800	30.7200	-0.389%	1,801	+1.823%
2024-06-03	30.7800	30.8500	30.7800	30.8400	+0.522%	1,907	+1.427%
2024-05-31	30.6100	30.7000	30.6100	30.6800	+0.294%	4,318	+1.956%
2024-05-30	30.4000	30.6100	30.4000	30.5900	+0.724%	3,810	+2.256%
2024-05-29	30.9000	30.9000	30.3700	30.3700	-1.715%	11,424	+2.996%
2024-05-28	31.0200	31.0200	30.8400	30.9000	-0.675%	5,968	+1.230%
2024-05-24	31.2000	31.2100	31.1000	31.1100	0.000%	3,159	+0.546%
2024-05-23	31.4500	31.4500	31.0700	31.1100	-0.955%	13,523	+0.546%
2024-05-22	31.4600	31.4600	31.3600	31.4100	-0.254%	2,140	-0.414%
2024-05-21	31.5400	31.5400	31.4700	31.4900	-0.095%	2,000	-0.667%
2024-05-17	31.5000	31.5300	31.5000	31.5200	+0.223%	2,550	-0.761%
2024-05-16	31.4200	31.4500	31.4200	31.4500	+0.191%	1,800	-0.541%
2024-05-15	31.3300	31.4100	31.3300	31.3900	+0.256%	1,055	-0.350%
2024-05-14	31.2600	31.3200	31.2500	31.3100	+0.064%	2,475	-0.096%
2024-05-13	31.4100	31.4100	31.2800	31.2900	-0.223%	8,575	-0.032%
2024-05-10	31.4000	31.4000	31.3400	31.3600	+0.128%	3,524	-0.255%
2024-05-09	31.2900	31.3200	31.2900	31.3200	+0.772%	1,700	-0.128%
2024-05-08	30.9800	31.1000	30.9800	31.0800	+0.550%	4,007	+0.644%
2024-05-07	30.8500	30.9600	30.8500	30.9100	+0.325%	8,690	+1.197%
2024-05-06	30.7200	30.8400	30.7200	30.8100	+1.016%	5,435	+1.525%
2024-05-02	30.4800	30.6000	30.4700	30.5000	-0.066%	5,901	+2.557%
2024-05-01	30.4000	30.6100	30.3900	30.5200	-0.065%	2,218	+2.490%
2024-04-30	30.6900	30.6900	30.5300	30.5400	-0.424%	2,100	+2.423%
2024-04-29	30.6800	30.6800	30.6000	30.6700	+0.229%	2,100	+1.989%
2024-04-26	30.5900	30.6200	30.5900	30.6000	-0.455%	1,033	+2.222%
2024-04-24	30.7300	30.7400	30.6600	30.7400	-0.195%	3,243	+1.757%
2024-04-23	30.7900	30.8000	30.7900	30.8000	+0.424%	1,500	+1.558%
2024-04-22	30.5700	30.7100	30.5700	30.6700	+0.590%	3,800	+1.989%
2024-04-19	30.4800	30.5300	30.4500	30.4900	+0.694%	5,628	+2.591%
2024-04-18	30.2500	30.2800	30.2300	30.2800	+0.232%	1,300	+3.303%
2024-04-16	30.2300	30.3300	30.1800	30.2100	-0.428%	4,654	+3.542%
2024-04-15	30.6100	30.6100	30.3400	30.3400	-0.622%	2,400	+3.098%
2024-04-12	30.7700	30.7700	30.4600	30.5300	-1.197%	4,001	+2.457%
2024-04-11	30.8900	30.9400	30.7500	30.9000	-0.032%	3,174	+1.230%
2024-04-10	30.9200	30.9200	30.8500	30.9100	-0.579%	9,245	+1.197%
2024-04-08	31.0700	31.1100	31.0700	31.0900	0.000%	900	+0.611%
2024-04-05	31.0100	31.2000	30.9200	31.0900	+0.420%	8,927	+0.611%
2024-04-04	30.9600	30.9600	30.9000	30.9600	-0.674%	2,629	+1.034%
2024-04-03	31.1600	31.2300	31.1400	31.1700	-0.224%	2,819	+0.353%
2024-04-02	31.1500	31.2400	31.1500	31.2400	-0.668%	1,500	+0.128%
2024-04-01	31.4000	31.4500	31.3800	31.4500	-0.317%	1,086	-0.541%
2024-03-28	31.5400	31.5500	31.5400	31.5500	+0.638%	2,686	-0.856%
2024-03-27	31.2200	31.3500	31.2200	31.3500	+0.934%	800	-0.223%
2024-03-26	31.0300	31.1400	31.0300	31.0600	-0.161%	1,195	+0.708%
2024-03-25	31.1300	31.1300	31.0900	31.1100	-0.128%	3,644	+0.546%
2024-03-22	31.2200	31.2200	31.1500	31.1500	-0.575%	1,597	+0.417%
2024-03-21	31.4000	31.4000	31.3100	31.3300	+0.642%	1,600	-0.160%
2024-03-20	31.1000	31.1300	31.0900	31.1300	+0.129%	1,500	+0.482%
2024-03-19	31.1100	31.1100	31.0900	31.0900	+0.323%	700	+0.611%
2024-03-18	30.9700	31.0300	30.9700	30.9900	-0.129%	1,400	+0.936%
2024-03-15	30.9500	31.0500	30.9500	31.0300	+0.032%	3,456	+0.806%
2024-03-14	31.0000	31.0400	30.9500	31.0200	-0.609%	5,500	+0.838%
2024-03-13	31.2200	31.2500	31.1900	31.2100	+0.193%	5,957	+0.224%
2024-03-12	31.1600	31.1900	31.1000	31.1500	+0.161%	6,100	+0.417%
2024-03-11	30.9800	31.1000	30.9800	31.1000	+0.129%	4,537	+0.579%
2024-03-08	31.0200	31.0600	31.0200	31.0600	0.000%	2,117	+0.708%
2024-03-07	31.0500	31.0800	31.0100	31.0600	+0.518%	1,292	+0.708%
2024-03-06	31.0000	31.0100	30.9000	30.9000	+0.260%	2,600	+1.230%
2024-03-05	30.8300	30.9100	30.7800	30.8200	+0.097%	3,600	+1.493%
2024-03-04	30.7500	30.8300	30.7400	30.7900	-0.130%	12,100	+1.591%
2024-03-01	30.7100	30.8400	30.7100	30.8300	+0.587%	7,617	+1.460%
2024-02-29	30.6600	30.6700	30.6500	30.6500	+0.229%	6,004	+2.055%
2024-02-28	30.5800	30.6400	30.5800	30.5800	-0.131%	2,325	+2.289%
2024-02-27	30.6200	30.6200	30.5600	30.6200	0.000%	1,860	+2.155%
2024-02-26	30.7100	30.7100	30.5900	30.6200	-0.874%	5,287	+2.155%
2024-02-23	30.8500	30.9200	30.8500	30.8900	+0.260%	2,431	+1.263%
2024-02-22	30.6900	30.8100	30.6200	30.8100	+1.149%	2,100	+1.525%
2024-02-21	30.5300	30.5300	30.4600	30.4600	-0.164%	1,600	+2.692%
2024-02-20	30.5800	30.5800	30.5100	30.5100	+0.066%	1,800	+2.524%
2024-02-16	30.5500	30.5900	30.4900	30.4900	+0.230%	3,397	+2.591%
2024-02-15	29.9400	30.4200	29.9400	30.4200	+1.603%	1,912	+2.827%
2024-02-14	29.9100	29.9400	29.9100	29.9400	+0.774%	1,700	+4.476%
2024-02-13	29.8700	29.8700	29.5800	29.7100	-1.557%	2,500	+5.284%
2024-02-12	30.1800	30.2500	30.1000	30.1800	+0.533%	10,723	+3.645%
2024-02-09	30.0100	30.0800	30.0100	30.0200	-0.332%	1,602	+4.197%
2024-02-08	30.1500	30.1500	30.0500	30.1200	-0.199%	1,600	+3.851%
2024-02-07	30.1900	30.1900	30.1700	30.1800	-0.066%	753	+3.645%
2024-02-06	30.2500	30.2500	30.2000	30.2000	+0.232%	502	+3.576%
2024-02-05	30.1100	30.1300	30.1100	30.1300	-0.823%	500	+3.817%
2024-02-02	30.2600	30.3800	30.2400	30.3800	-0.230%	987	+2.962%
2024-02-01	30.3900	30.4500	30.2900	30.4500	+0.628%	8,736	+2.726%
2024-01-31	30.4000	30.4000	30.2600	30.2600	-0.819%	2,700	+3.371%
2024-01-30	30.4400	30.5100	30.4400	30.5100	+0.230%	930	+2.524%
2024-01-29	30.2700	30.4400	30.2700	30.4400	+0.264%	3,330	+2.760%
2024-01-26	30.3100	30.3600	30.3100	30.3600	-0.132%	1,341	+3.030%
2024-01-25	30.3100	30.4000	30.3100	30.4000	+0.463%	3,719	+2.895%
2024-01-24	30.2800	30.2800	30.2600	30.2600	+0.066%	1,010	+3.371%
2024-01-23	30.2000	30.2400	30.1900	30.2400	+0.365%	900	+3.439%
2024-01-22	30.1300	30.1400	30.1100	30.1300	-0.232%	5,179	+3.817%
2024-01-19	30.1900	30.2000	30.1900	30.2000	+0.700%	2,766	+3.576%
2024-01-18	29.9300	29.9900	29.9200	29.9900	+0.267%	4,755	+4.301%
2024-01-17	29.9800	29.9800	29.8600	29.9100	-0.763%	2,270	+4.580%
2024-01-16	30.2100	30.2100	30.0900	30.1400	-0.495%	7,100	+3.782%
2024-01-15	30.3400	30.3400	30.2900	30.2900	-0.066%	1,970	+3.268%
2024-01-12	30.3400	30.3400	30.2800	30.3100	+0.198%	4,400	+3.200%
2024-01-11	30.1500	30.2700	30.1500	30.2500	-0.329%	3,100	+3.405%
2024-01-10	30.2100	30.3600	30.2100	30.3500	+0.066%	13,453	+3.064%
2024-01-09	30.4500	30.4500	30.3100	30.3300	-0.557%	10,921	+3.132%
2024-01-08	30.4000	30.5000	30.4000	30.5000	+0.329%	2,000	+2.557%
2024-01-05	30.3300	30.4000	30.3300	30.4000	+0.165%	2,000	+2.895%
2024-01-04	30.4500	30.4500	30.3500	30.3500	+0.033%	5,065	+3.064%
2024-01-03	30.3200	30.3400	30.3200	30.3400	0.000%	1,300	+3.098%
2024-01-02	30.1100	30.3800	30.1100	30.3400	+0.464%	5,201	+3.098%
2023-12-29	30.1000	30.2000	30.1000	30.2000	+0.166%	2,000	+3.576%
2023-12-28	30.2400	30.2400	30.1200	30.1500	-0.033%	2,214	+3.748%
2023-12-27	30.2100	30.2100	30.1600	30.1600	+0.399%	3,700	+3.714%
2023-12-22	29.9900	30.1300	29.9900	30.0400	+0.133%	3,500	+4.128%
2023-12-21	30.0100	30.0700	29.9300	30.0000	+0.200%	6,425	+4.267%
2023-12-20	30.1500	30.1500	29.9400	29.9400	-0.499%	7,500	+4.476%
2023-12-19	30.0700	30.1000	30.0700	30.0900	+0.703%	2,701	+3.955%
2023-12-18	29.8700	29.8900	29.8100	29.8800	+0.369%	7,434	+4.685%
2023-12-15	29.8500	29.8500	29.6900	29.7700	-0.734%	1,737	+5.072%
2023-12-14	30.0600	30.0700	29.9600	29.9900	+0.402%	6,133	+4.301%
2023-12-13	29.4000	29.8700	29.4000	29.8700	+1.357%	3,590	+4.720%
2023-12-12	29.4400	29.4700	29.4400	29.4700	+0.477%	2,666	+6.142%
2023-12-08	29.3600	29.3600	29.2700	29.3300	+0.239%	2,200	+6.648%
2023-12-07	29.2700	29.2900	29.2600	29.2600	+0.034%	4,300	+6.904%
2023-12-06	29.4400	29.4400	29.2500	29.2500	-0.068%	3,200	+6.940%
2023-12-05	29.2700	29.2900	29.2700	29.2700	-0.239%	1,300	+6.867%
2023-12-04	29.1400	29.3400	29.1400	29.3400	+0.239%	6,976	+6.612%
2023-12-01	29.1700	29.2700	29.1700	29.2700	+1.036%	1,500	+6.867%
2023-11-30	28.9000	28.9700	28.9000	28.9700	+0.695%	2,300	+7.974%
2023-11-29	28.8700	28.8700	28.7700	28.7700	+0.139%	2,788	+8.724%
2023-11-28	28.7900	28.7900	28.7300	28.7300	-0.312%	3,212	+8.876%
2023-11-27	28.9000	28.9000	28.8200	28.8200	-0.860%	2,700	+8.536%
2023-11-24	29.0700	29.0700	29.0700	29.0700	+0.103%	100	+7.602%
2023-11-23	29.0900	29.0900	29.0300	29.0400	-0.034%	10,634	+7.713%
2023-11-22	29.0300	29.0900	29.0300	29.0500	-0.034%	2,450	+7.676%
2023-11-21	29.0500	29.0600	29.0500	29.0600	-0.343%	2,200	+7.639%
2023-11-20	29.1300	29.1600	29.1000	29.1600	+0.517%	6,900	+7.270%
2023-11-17	29.0100	29.0100	29.0100	29.0100	+0.173%	569	+7.825%
2023-11-16	28.9000	28.9700	28.9000	28.9600	-0.172%	3,700	+8.011%
2023-11-15	29.0400	29.0400	29.0000	29.0100	+0.346%	2,501	+7.825%
2023-11-14	28.7400	29.0000	28.7400	28.9100	+1.084%	4,700	+8.198%
2023-11-13	28.5100	28.6000	28.5100	28.6000	+0.105%	630	+9.371%
2023-11-10	28.4600	28.5700	28.4600	28.5700	+0.351%	500	+9.485%
2023-11-09	28.5200	28.5200	28.4700	28.4700	-0.070%	3,121	+9.870%
2023-11-08	28.4900	28.4900	28.4500	28.4900	0.000%	2,200	+9.793%
2023-11-07	28.5700	28.5800	28.4900	28.4900	-0.524%	3,741	+9.793%
2023-11-06	28.6100	28.6400	28.6100	28.6400	-0.417%	1,900	+9.218%
2023-11-03	28.7000	28.8200	28.7000	28.7600	+0.559%	1,579	+8.762%
2023-11-02	28.5400	28.6000	28.5400	28.6000	+1.961%	3,400	+9.371%
2023-11-01	27.9500	28.0600	27.9400	28.0500	+0.863%	8,400	+11.515%
2023-10-31	27.8100	27.8100	27.8100	27.8100	+0.144%	1,600	+12.478%
2023-10-30	27.6600	27.7700	27.6600	27.7700	+1.387%	3,700	+12.640%
2023-10-27	27.4100	27.4100	27.3200	27.3900	-1.262%	3,082	+14.202%
2023-10-26	27.7600	27.7600	27.7200	27.7400	-0.502%	2,485	+12.761%
2023-10-25	27.8100	27.9200	27.8100	27.8800	-0.072%	700	+12.195%
2023-10-24	27.9500	27.9500	27.8800	27.9000	+0.252%	4,100	+12.115%
2023-10-23	27.8100	27.9700	27.8100	27.8300	-0.678%	8,500	+12.397%
2023-10-20	28.1500	28.1500	28.0200	28.0200	-0.814%	700	+11.635%
2023-10-19	28.3400	28.4400	28.2500	28.2500	-0.563%	21,500	+10.726%
2023-10-18	28.6100	28.6100	28.3900	28.4100	-0.630%	1,800	+10.102%
2023-10-17	28.5700	28.5900	28.5700	28.5900	+0.245%	1,801	+9.409%
2023-10-16	28.4000	28.5700	28.4000	28.5200	+0.706%	1,400	+9.677%
2023-10-13	28.3500	28.3900	28.3100	28.3200	-0.035%	2,600	+10.452%
2023-10-12	28.4100	28.4100	28.2800	28.3300	-0.562%	2,404	+10.413%
2023-10-11	28.4100	28.4900	28.4100	28.4900	+0.352%	374	+9.793%
2023-10-10	28.4500	28.4500	28.3900	28.3900	+1.647%	2,500	+10.180%
2023-10-06	27.9900	27.9900	27.9300	27.9300	+0.251%	1,900	+11.994%
2023-10-05	27.8300	27.9000	27.8100	27.8600	+0.433%	2,800	+12.276%
2023-10-04	27.5900	27.7400	27.5900	27.7400	+0.217%	2,302	+12.761%
2023-10-03	27.7100	27.7100	27.6800	27.6800	-0.789%	1,115	+13.006%
2023-10-02	28.0100	28.0100	27.9000	27.9000	-2.002%	1,405	+12.115%
2023-09-29	28.6000	28.6100	28.4700	28.4700	-0.559%	3,200	+9.870%
2023-09-28	28.4400	28.6300	28.4400	28.6300	+0.703%	1,401	+9.256%
2023-09-27	28.3400	28.4300	28.3400	28.4300	-0.699%	4,100	+10.025%
2023-09-26	28.6300	28.6300	28.6300	28.6300	-1.344%	1,500	+9.256%
2023-09-25	28.9500	29.0700	28.9500	29.0200	-0.103%	1,000	+7.788%
2023-09-22	29.2100	29.2100	29.0500	29.0500	-0.377%	10,200	+7.676%
2023-09-21	29.1600	29.1600	29.1600	29.1600	-1.420%	1,900	+7.270%
2023-09-20	29.6700	29.6700	29.5800	29.5800	+0.169%	2,311	+5.747%
2023-09-19	29.6300	29.6300	29.5300	29.5300	-0.639%	270	+5.926%
2023-09-18	29.7400	29.7800	29.7200	29.7200	-0.101%	1,202	+5.249%
2023-09-15	29.7500	29.7500	29.7500	29.7500	-0.335%	200	+5.143%
2023-09-14	29.5200	29.8500	29.5200	29.8500	+1.600%	1,302	+4.791%
2023-09-13	29.2400	29.3800	29.2400	29.3800	+0.239%	5,744	+6.467%
2023-09-12	29.3100	29.3600	29.3100	29.3100	+0.239%	3,100	+6.721%
2023-09-11	29.2500	29.2700	29.1900	29.2400	+0.343%	4,001	+6.977%
2023-09-08	29.1500	29.1900	29.1300	29.1400	-0.069%	7,802	+7.344%
2023-09-07	29.1300	29.1600	29.1300	29.1600	+0.069%	1,368	+7.270%
2023-09-06	29.4900	29.4900	29.0900	29.1400	-1.287%	3,401	+7.344%
2023-09-05	29.6400	29.6400	29.4800	29.5200	-0.606%	1,200	+5.962%
2023-09-01	29.6800	29.7000	29.6800	29.7000	+0.917%	900	+5.320%
2023-08-31	29.5100	29.5400	29.4300	29.4300	-0.641%	817	+6.286%
2023-08-30	29.6200	29.6200	29.6200	29.6200	+0.237%	200	+5.604%
2023-08-29	29.3200	29.5500	29.3200	29.5500	+1.164%	600	+5.854%
2023-08-28	29.2500	29.2500	29.1800	29.2100	+0.413%	402	+7.087%
2023-08-25	29.1300	29.1500	29.0900	29.0900	-0.069%	1,350	+7.528%
2023-08-24	29.1500	29.1500	29.1100	29.1100	-0.171%	2,200	+7.454%
2023-08-23	28.9900	29.1800	28.9900	29.1600	+0.413%	5,098	+7.270%
2023-08-22	29.0200	29.0400	29.0200	29.0400	-0.616%	600	+7.713%
2023-08-21	29.3900	29.3900	29.1800	29.2200	-0.239%	1,548	+7.050%
2023-08-18	29.2300	29.2900	29.2000	29.2900	0.000%	800	+6.794%
2023-08-17	29.3700	29.3700	29.2900	29.2900	-0.034%	700	+6.794%
2023-08-16	29.4300	29.4300	29.3000	29.3000	-0.476%	600	+6.758%
2023-08-15	29.6400	29.6400	29.4400	29.4400	-1.637%	3,100	+6.250%
2023-08-14	30.0100	30.0100	29.9000	29.9300	-0.466%	1,105	+4.511%
2023-08-11	30.0700	30.0700	30.0700	30.0700	+0.334%	200	+4.024%
2023-08-10	30.1100	30.1100	29.9700	29.9700	0.000%	300	+4.371%
2023-08-09	29.9700	30.0000	29.9500	29.9700	+0.807%	1,200	+4.371%
2023-08-08	29.6800	29.7800	29.6800	29.7300	-0.134%	882	+5.214%
2023-08-04	30.0200	30.0200	29.7700	29.7700	+0.337%	1,035	+5.072%
2023-08-03	29.9000	29.9000	29.6600	29.6700	-0.736%	1,207	+5.426%
2023-08-02	29.8500	29.8900	29.8500	29.8900	-0.566%	1,097	+4.650%
2023-08-01	30.1900	30.1900	30.0600	30.0600	-0.464%	2,012	+4.059%
2023-07-31	30.2100	30.2100	30.1600	30.2000	+0.232%	3,819	+3.576%
2023-07-28	30.1800	30.1800	30.1000	30.1300	+0.166%	2,000	+3.817%
2023-07-27	30.2200	30.2200	30.0800	30.0800	-0.496%	2,473	+3.989%
2023-07-26	30.2500	30.2500	30.2100	30.2300	-0.428%	2,700	+3.473%
2023-07-25	30.5900	30.5900	30.3600	30.3600	-0.361%	9,273	+3.030%
2023-07-24	30.5100	30.5100	30.4700	30.4700	+0.066%	2,318	+2.658%
2023-07-21	30.4300	30.4500	30.4300	30.4500	+1.096%	2,000	+2.726%
2023-07-19	29.9900	30.1400	29.9900	30.1200	+0.736%	761	+3.851%
2023-07-18	29.9400	29.9400	29.9000	29.9000	+0.369%	1,900	+4.615%
2023-07-17	29.7900	29.7900	29.7900	29.7900	-0.067%	103	+5.002%
2023-07-14	29.8200	29.8200	29.8100	29.8100	-0.234%	810	+4.931%
2023-07-13	29.8200	29.8800	29.8200	29.8800	+0.606%	617	+4.685%
2023-07-12	29.6400	29.7200	29.6400	29.7000	+0.304%	3,150	+5.320%
2023-07-11	29.4400	29.6100	29.4400	29.6100	+0.271%	1,512	+5.640%
2023-07-10	29.5400	29.5400	29.5100	29.5300	-0.169%	4,317	+5.926%
2023-07-07	29.5900	29.6400	29.5800	29.5800	-0.101%	3,600	+5.747%
2023-07-06	29.8400	29.8400	29.6100	29.6100	-1.069%	266	+5.640%
2023-07-05	29.9000	29.9300	29.9000	29.9300	-0.333%	200	+4.511%
2023-07-04	29.9800	30.0300	29.9800	30.0300	+0.603%	762	+4.163%
2023-06-30	29.7500	29.8500	29.7500	29.8500	+0.607%	1,920	+4.791%
2023-06-29	29.6500	29.6700	29.6500	29.6700	+0.747%	600	+5.426%
2023-06-28	29.3300	29.4500	29.3300	29.4500	+0.068%	720	+6.214%
2023-06-27	29.3400	29.4300	29.3400	29.4300	0.000%	1,842	+6.286%
2023-06-26	29.4200	29.4300	29.4100	29.4300	+0.822%	1,000	+6.286%
2023-06-23	29.2200	29.3500	29.1900	29.1900	-0.916%	6,910	+7.160%
2023-06-22	29.4600	29.4600	29.4600	29.4600	-0.439%	100	+6.178%
2023-06-21	29.5900	29.6500	29.5900	29.5900	-0.169%	2,600	+5.711%
2023-06-20	29.6200	29.6400	29.6200	29.6400	-0.570%	200	+5.533%
2023-06-19	29.7900	29.8100	29.7900	29.8100	-0.334%	5,084	+4.931%
2023-06-16	29.9400	29.9400	29.9100	29.9100	-0.067%	2,306	+4.580%
2023-06-15	29.9200	29.9300	29.9200	29.9300	+0.639%	900	+4.511%
2023-06-14	29.8600	29.8600	29.7400	29.7400	-0.335%	1,700	+5.178%
2023-06-13	29.8400	29.8400	29.8400	29.8400	+0.438%	500	+4.826%
2023-06-12	29.6800	29.7100	29.6800	29.7100	+0.101%	700	+5.284%
2023-06-09	29.7000	29.7000	29.6700	29.6800	-0.067%	1,101	+5.391%
2023-06-08	29.5200	29.7300	29.5200	29.7000	+0.067%	4,115	+5.320%
2023-06-07	29.5100	29.6800	29.5100	29.6800	+0.474%	2,306	+5.391%
2023-06-06	29.5000	29.5400	29.5000	29.5400	-0.101%	903	+5.890%
2023-06-05	29.9600	29.9600	29.5700	29.5700	-0.572%	550	+5.783%
2023-06-02	29.3500	29.7400	29.3500	29.7400	+1.745%	800	+5.178%
2023-06-01	29.1500	29.2300	29.1500	29.2300	0.000%	402	+7.013%
2023-05-31	29.2400	29.2400	29.1700	29.2300	-0.578%	2,100	+7.013%
2023-05-30	29.3700	29.4100	29.3700	29.4000	-0.776%	4,800	+6.395%
2023-05-29	29.6000	29.6300	29.5900	29.6300	+0.135%	2,700	+5.569%
2023-05-26	29.5800	29.5900	29.5600	29.5900	+0.373%	420	+5.711%
2023-05-25	29.4500	29.4800	29.4500	29.4800	-0.540%	500	+6.106%
2023-05-24	29.7200	29.7200	29.6400	29.6400	-1.266%	500	+5.533%
2023-05-23	30.0000	30.0800	29.8500	30.0200	-0.530%	2,832	+4.197%
2023-05-19	30.1900	30.1900	30.1800	30.1800	+0.835%	200	+3.645%
2023-05-18	29.9300	29.9300	29.9300	29.9300	-0.399%	100	+4.511%
2023-05-17	29.9200	30.0500	29.9200	30.0500	+0.367%	555	+4.093%
2023-05-16	29.9800	29.9800	29.9400	29.9400	-1.090%	1,312	+4.476%
2023-05-15	30.2100	30.2700	30.2100	30.2700	+0.531%	400	+3.337%
2023-05-12	30.1900	30.1900	30.0500	30.1100	0.000%	1,600	+3.886%
2023-05-11	30.2400	30.2400	30.0100	30.1100	-0.133%	1,907	+3.886%
2023-05-10	30.3100	30.3100	30.0400	30.1500	-0.429%	1,917	+3.748%
2023-05-09	30.2100	30.3400	30.2100	30.2800	-0.132%	4,014	+3.303%
2023-05-08	30.3500	30.4400	30.3200	30.3200	-0.197%	1,102	+3.166%
2023-05-05	30.2700	30.3800	30.2700	30.3800	+0.964%	201	+2.962%
2023-05-04	30.2500	30.2500	30.0400	30.0900	-1.182%	1,181	+3.955%
2023-05-03	30.4000	30.5500	30.4000	30.4500	-0.131%	8,564	+2.726%
2023-05-02	30.9100	30.9100	30.3900	30.4900	-1.327%	3,777	+2.591%
2023-05-01	30.9400	30.9400	30.9000	30.9000	+0.162%	1,697	+1.230%
2023-04-28	30.7200	30.8700	30.7200	30.8500	+0.620%	3,225	+1.394%
2023-04-27	30.7200	30.7200	30.6600	30.6600	+0.360%	1,000	+2.022%
2023-04-26	30.7900	30.7900	30.5000	30.5500	-0.618%	2,835	+2.390%
2023-04-25	30.8200	30.8200	30.7400	30.7400	-0.903%	217	+1.757%
2023-04-24	31.0500	31.0500	31.0200	31.0200	+0.421%	764	+0.838%
2023-04-21	30.8900	30.8900	30.8900	30.8900	-0.065%	100	+1.263%
2023-04-20	30.9300	30.9400	30.8700	30.9100	-0.451%	4,600	+1.197%
2023-04-19	31.0500	31.0500	31.0500	31.0500	-0.129%	100	+0.741%
2023-04-18	31.0900	31.0900	31.0900	31.0900	+0.193%	1,200	+0.611%
2023-04-17	30.9100	31.0300	30.9100	31.0300	+0.421%	1,651	+0.806%
2023-04-14	30.9100	30.9100	30.9000	30.9000	+0.260%	600	+1.230%
2023-04-13	30.8200	30.8200	30.8200	30.8200	+0.260%	1,552	+1.493%
2023-04-12	30.8200	30.8200	30.7400	30.7400	-0.033%	446	+1.757%
2023-04-11	30.8100	30.8100	30.7500	30.7500	+0.589%	1,702	+1.724%
2023-04-10	30.4700	30.5700	30.4700	30.5700	+0.328%	335	+2.323%
2023-04-06	30.4700	30.4700	30.4700	30.4700	0.000%	117	+2.658%
2023-04-05	30.3000	30.4800	30.3000	30.4700	+0.627%	2,663	+2.658%
2023-04-04	30.3200	30.3300	30.2800	30.2800	-0.427%	500	+3.303%
2023-04-03	30.3400	30.4100	30.3100	30.4100	+1.030%	3,308	+2.861%
2023-03-31	30.1200	30.1200	30.1000	30.1000	+0.501%	600	+3.920%
2023-03-30	29.9800	29.9800	29.8800	29.9500	+0.436%	1,652	+4.441%
2023-03-29	29.8200	29.8200	29.8200	29.8200	+0.709%	1,682	+4.896%
2023-03-28	29.5600	29.6500	29.5600	29.6100	-0.337%	17,918	+5.640%
2023-03-27	29.6000	29.7100	29.6000	29.7100	+1.089%	4,099	+5.284%
2023-03-24	29.1800	29.3900	29.1200	29.3900	+0.102%	1,555	+6.431%
2023-03-23	29.4200	29.5800	29.3600	29.3600	-1.011%	1,080	+6.540%
2023-03-22	29.7600	29.7600	29.6600	29.6600	-0.235%	325	+5.462%
2023-03-21	29.7100	29.7900	29.7100	29.7300	+0.609%	1,715	+5.214%
2023-03-20	29.4300	29.5500	29.4300	29.5500	+1.026%	429	+5.854%
2023-03-17	29.3600	29.3600	29.1900	29.2500	-1.049%	1,226	+6.940%
2023-03-16	29.4800	29.5600	29.4700	29.5600	+0.681%	1,815	+5.819%
2023-03-15	29.3400	29.3600	29.2000	29.3600	-1.211%	893	+6.540%
2023-03-14	29.9300	29.9300	29.7200	29.7200	+0.304%	307	+5.249%
2023-03-13	29.6700	29.7700	29.6100	29.6300	-0.637%	22,200	+5.569%
2023-03-10	30.1400	30.1600	29.8200	29.8200	-1.258%	1,600	+4.896%
2023-03-09	30.5000	30.5000	30.1700	30.2000	-1.404%	1,101	+3.576%
2023-03-08	30.6300	30.6300	30.5200	30.6300	-0.033%	8,955	+2.122%
2023-03-07	30.7000	30.7500	30.6300	30.6400	-0.906%	1,201	+2.089%
2023-03-06	30.8300	30.9400	30.8300	30.9200	+0.130%	2,756	+1.164%
2023-03-03	30.7700	30.8800	30.7700	30.8800	+0.849%	408	+1.295%
2023-03-02	30.4300	30.6200	30.4300	30.6200	+0.229%	3,626	+2.155%
2023-03-01	30.5600	30.5700	30.4700	30.5500	+0.033%	5,515	+2.390%
2023-02-28	30.4700	30.5400	30.4600	30.5400	-0.391%	1,051	+2.423%
2023-02-27	30.6800	30.6800	30.6400	30.6600	+0.033%	977	+2.022%
2023-02-24	30.3900	30.6500	30.3900	30.6500	+0.065%	1,100	+2.055%
2023-02-23	30.5000	30.6300	30.5000	30.6300	-0.196%	650	+2.122%
2023-02-22	30.7000	30.7900	30.6900	30.6900	-0.904%	1,500	+1.922%
2023-02-21	30.9700	30.9700	30.9700	30.9700	-0.514%	100	+1.001%
2023-02-17	31.0600	31.1300	31.0600	31.1300	-0.256%	1,935	+0.482%
2023-02-16	31.1800	31.2400	31.1800	31.2100	+0.483%	1,000	+0.224%
2023-02-15	30.9400	31.0600	30.9400	31.0600	-0.353%	1,814	+0.708%
2023-02-14	31.1200	31.2000	31.0300	31.1700	-0.160%	1,817	+0.353%
2023-02-13	31.1500	31.2200	31.1500	31.2200	+0.483%	594	+0.192%
2023-02-10	31.0800	31.0800	31.0700	31.0700	+0.583%	1,600	+0.676%
2023-02-09	31.0600	31.0600	30.7900	30.8900	-0.194%	500	+1.263%
2023-02-08	31.0300	31.0300	30.9100	30.9500	-0.450%	2,846	+1.066%
2023-02-07	31.0100	31.1100	30.9100	31.0900	+0.129%	4,801	+0.611%
2023-02-06	30.9900	31.0500	30.9900	31.0500	-0.353%	1,276	+0.741%
2023-02-03	31.1600	31.1600	31.0900	31.1600	+0.354%	1,854	+0.385%

.dark-mode .BBKXRt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BBKXRt{ color: #333333; background-color: white; border: 2px solid #333333; }PDFPURPOSE CORE DIVIDEND FUNDstock TSE

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PURPOSE CORE DIVIDEND FUND
stock TSE