Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

PURPOSE EMERGING MARKETS DIVIDEND FUND (REM : NEO)

Sector: Other

Close
(03-27-2026)
$18.28
Change
-$0.07 (-0.38%)
Volume 1,491
Open $18.30
Day Range $18.28 - $18.31
52 Week Low $14.00
52 Week High $19.86
Annual Yield 6.24%
Annual Dividend $1.14
Last Dividend (03-27-2026) $0.10
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
Loading......
Loading......

Legend

PURPOSE EMERGING MARKETS DIVIDEND FUND

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 27, 2026 18.28
-$0.07 (-0.38%)
March 26, 2026 18.35
-$0.20 (-1.08%)
March 25, 2026 18.55
$0.24 (1.31%)
March 24, 2026 18.31
-$0.14 (-0.76%)
March 23, 2026 18.45
$0.45 (2.50%)
March 20, 2026 18.00
-$0.46 (-2.49%)
March 19, 2026 18.46
$0.02 (0.11%)
March 18, 2026 18.44
-$0.18 (-0.97%)
March 17, 2026 18.62
$0.00 (0.00%)
March 16, 2026 18.62
$0.33 (1.80%)
March 13, 2026 18.29
-$0.01 (-0.05%)
March 12, 2026 18.30
-$0.27 (-1.45%)
March 11, 2026 18.57
$0.00 (0.00%)
March 10, 2026 18.57
$0.03 (0.16%)
March 09, 2026 18.54
$0.24 (1.31%)
March 06, 2026 18.30
-$0.17 (-0.92%)
March 05, 2026 18.47
-$0.28 (-1.49%)
March 04, 2026 18.75
$0.09 (0.48%)
March 03, 2026 18.66
-$0.55 (-2.82%)
March 02, 2026 19.30
-$0.16 (-0.82%)
February 27, 2026 19.46
-$0.02 (-0.10%)
February 26, 2026 19.48
-$0.15 (-0.76%)
February 25, 2026 19.63
$0.05 (0.26%)
February 24, 2026 19.58
$0.11 (0.56%)
February 23, 2026 19.47
$0.00 (0.00%)
February 20, 2026 19.47
$0.13 (0.67%)
February 19, 2026 19.34
$0.04 (0.21%)
February 18, 2026 19.30
$0.11 (0.57%)
February 17, 2026 19.19
-$0.04 (-0.21%)
February 16, 2026 19.23
$0.00 (0.00%)

Funds holding this stock

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports