THE PURISIMA TOTAL RETURN FUND (PURIX) Exchange: NMFQS

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  2. THE PURISIMA TOTAL RETURN FUND (PURIX)

Data as of Aug. 22, 2025

$15.26 ($0.01) 0.07%

THE PURISIMA TOTAL RETURN FUND - Daily Information
Click for more stock information on THE PURISIMA TOTAL RETURN FUND.
Daily Information Data
Date Aug. 22, 2025
Open $15.26
Previous Close $15.26
High $15.26
Low $15.26
Adjusted Open $15.26
Previous Adjusted Close $15.26
Adjusted High $15.26
Adjusted Low $15.26
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Historical Stock Data for THE PURISIMA TOTAL RETURN FUND (PURIX)
Date Open High Low Close Adj.Close Volume
2016-06-30 $15.26 $15.26 $15.26 $15.26 $15.26 0
2016-06-29 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-28 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-27 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-24 $15.26 $15.26 $15.26 $15.26 $15.26 0
2016-06-23 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-22 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-21 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-20 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-17 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-16 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-15 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-14 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-13 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-10 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-09 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-08 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-07 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-06 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-03 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-02 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-06-01 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-31 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-27 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-26 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-25 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-24 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-23 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-20 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-19 $15.25 $15.25 $15.25 $15.25 $15.25 0
2016-05-18 $21.46 $21.46 $21.46 $21.46 $21.46 0
2016-05-17 $21.46 $21.46 $21.46 $21.46 $21.46 0
2016-05-16 $21.48 $21.48 $21.48 $21.48 $21.48 0
2016-05-13 $21.52 $21.52 $21.52 $21.52 $21.52 0
2016-05-12 $21.51 $21.51 $21.51 $21.51 $21.51 0
2016-05-11 $21.59 $21.59 $21.59 $21.59 $21.59 0
2016-05-10 $21.75 $21.75 $21.75 $21.75 $21.75 0
2016-05-09 $21.46 $21.46 $21.46 $21.46 $21.46 0
2016-05-06 $21.41 $21.41 $21.41 $21.41 $21.41 0
2016-05-05 $21.33 $21.33 $21.33 $21.33 $21.33 0
2016-05-04 $21.37 $21.37 $21.37 $21.37 $21.37 0
2016-05-03 $21.56 $21.56 $21.56 $21.56 $21.56 0
2016-05-02 $21.83 $21.83 $21.83 $21.83 $21.83 0
2016-04-29 $21.60 $21.60 $21.60 $21.60 $21.60 0
2016-04-28 $21.72 $21.72 $21.72 $21.72 $21.72 0
2016-04-27 $21.91 $21.91 $21.91 $21.91 $21.91 0
2016-04-26 $21.92 $21.92 $21.92 $21.92 $21.92 0
2016-04-25 $21.94 $21.94 $21.94 $21.94 $21.94 0
2016-04-22 $21.98 $21.98 $21.98 $21.98 $21.98 0
2016-04-21 $22.12 $22.12 $22.12 $22.12 $22.12 0
2016-04-20 $22.21 $22.21 $22.21 $22.21 $22.21 0
2016-04-19 $22.17 $22.17 $22.17 $22.17 $22.17 0
2016-04-18 $21.97 $21.97 $21.97 $21.97 $21.97 0
2016-04-15 $21.78 $21.78 $21.78 $21.78 $21.78 0
2016-04-14 $21.82 $21.82 $21.82 $21.82 $21.82 0
2016-04-13 $21.76 $21.76 $21.76 $21.76 $21.76 0
2016-04-12 $21.42 $21.42 $21.42 $21.42 $21.42 0
2016-04-11 $21.21 $21.21 $21.21 $21.21 $21.21 0
2016-04-08 $21.22 $21.22 $21.22 $21.22 $21.22 0
2016-04-07 $21.11 $21.11 $21.11 $21.11 $21.11 0
2016-04-06 $21.39 $21.39 $21.39 $21.39 $21.39 0
2016-04-05 $21.10 $21.10 $21.10 $21.10 $21.10 0
2016-04-04 $21.37 $21.37 $21.37 $21.37 $21.37 0
2016-04-01 $21.36 $21.36 $21.36 $21.36 $21.36 0
2016-03-31 $21.31 $21.31 $21.31 $21.31 $21.31 0
2016-03-30 $21.40 $21.40 $21.40 $21.40 $21.40 0
2016-03-29 $21.21 $21.21 $21.21 $21.21 $21.21 0
2016-03-28 $20.99 $20.99 $20.99 $20.99 $20.99 0
2016-03-24 $20.98 $20.98 $20.98 $20.98 $20.98 0
2016-03-23 $21.07 $21.07 $21.07 $21.07 $21.07 0
2016-03-22 $21.15 $21.15 $21.15 $21.15 $21.15 0
2016-03-21 $21.19 $21.19 $21.19 $21.19 $21.19 0
2016-03-18 $21.17 $21.17 $21.17 $21.17 $21.17 0
2016-03-17 $21.11 $21.11 $21.11 $21.11 $21.11 0
2016-03-16 $20.98 $20.98 $20.98 $20.98 $20.98 0
2016-03-15 $20.90 $20.90 $20.90 $20.90 $20.90 0
2016-03-14 $20.97 $20.97 $20.97 $20.97 $20.97 0
2016-03-11 $20.97 $20.97 $20.97 $20.97 $20.97 0
2016-03-10 $20.56 $20.56 $20.56 $20.56 $20.56 0
2016-03-09 $20.61 $20.61 $20.61 $20.61 $20.61 0
2016-03-08 $20.52 $20.52 $20.52 $20.52 $20.52 0
2016-03-07 $20.73 $20.73 $20.73 $20.73 $20.73 0
2016-03-04 $20.77 $20.77 $20.77 $20.77 $20.77 0
2016-03-03 $20.64 $20.64 $20.64 $20.64 $20.64 0
2016-03-02 $20.61 $20.61 $20.61 $20.61 $20.61 0
2016-03-01 $20.51 $20.51 $20.51 $20.51 $20.51 0
2016-02-29 $19.97 $19.97 $19.97 $19.97 $19.97 0
2016-02-26 $20.15 $20.15 $20.15 $20.15 $20.15 0
2016-02-25 $20.14 $20.14 $20.14 $20.14 $20.14 0
2016-02-24 $19.82 $19.82 $19.82 $19.82 $19.82 0
2016-02-23 $19.87 $19.87 $19.87 $19.87 $19.87 0
2016-02-22 $20.17 $20.17 $20.17 $20.17 $20.17 0
2016-02-19 $19.89 $19.89 $19.89 $19.89 $19.89 0
2016-02-18 $19.87 $19.87 $19.87 $19.87 $19.87 0
2016-02-17 $19.97 $19.97 $19.97 $19.97 $19.97 0
2016-02-16 $19.61 $19.61 $19.61 $19.61 $19.61 0
2016-02-12 $19.28 $19.28 $19.28 $19.28 $19.28 0
2016-02-11 $18.86 $18.86 $18.86 $18.86 $18.86 0
2016-02-10 $19.14 $19.14 $19.14 $19.14 $19.14 0
2016-02-09 $19.11 $19.11 $19.11 $19.11 $19.11 0
2016-02-08 $19.14 $19.14 $19.14 $19.14 $19.14 0
2016-02-05 $19.51 $19.51 $19.51 $19.51 $19.51 0
2016-02-04 $19.92 $19.92 $19.92 $19.92 $19.92 0
2016-02-03 $19.90 $19.90 $19.90 $19.90 $19.90 0
2016-02-02 $19.86 $19.86 $19.86 $19.86 $19.86 0
2016-02-01 $20.32 $20.32 $20.32 $20.32 $20.32 0
2016-01-29 $20.36 $20.36 $20.36 $20.36 $20.36 0
2016-01-28 $19.93 $19.93 $19.93 $19.93 $19.93 0
2016-01-27 $19.88 $19.88 $19.88 $19.88 $19.88 0
2016-01-26 $20.05 $20.05 $20.05 $20.05 $20.05 0
2016-01-25 $19.78 $19.78 $19.78 $19.78 $19.78 0
2016-01-22 $20.02 $20.02 $20.02 $20.02 $20.02 0
2016-01-21 $19.61 $19.61 $19.61 $19.61 $19.61 0
2016-01-20 $19.44 $19.44 $19.44 $19.44 $19.44 0
2016-01-19 $19.80 $19.80 $19.80 $19.80 $19.80 0
2016-01-15 $19.69 $19.69 $19.69 $19.69 $19.69 0
2016-01-14 $20.31 $20.31 $20.31 $20.31 $20.31 0
2016-01-13 $20.10 $20.10 $20.10 $20.10 $20.10 0
2016-01-12 $20.55 $20.55 $20.55 $20.55 $20.55 0
2016-01-11 $20.36 $20.36 $20.36 $20.36 $20.36 0
2016-01-08 $20.32 $20.32 $20.32 $20.32 $20.32 0
2016-01-07 $20.60 $20.60 $20.60 $20.60 $20.60 0
2016-01-06 $21.09 $21.09 $21.09 $21.09 $21.09 0
2016-01-05 $21.39 $21.39 $21.39 $21.39 $21.39 0
2016-01-04 $21.40 $21.40 $21.40 $21.40 $21.40 0
2015-12-31 $21.91 $21.91 $21.91 $21.91 $21.91 0
2015-12-30 $22.17 $22.17 $22.17 $22.17 $22.17 0
2015-12-29 $22.34 $22.34 $22.34 $22.34 $22.34 0
2015-12-28 $22.07 $22.07 $22.07 $22.07 $22.07 0
2015-12-24 $22.09 $22.09 $22.09 $22.09 $22.09 0
2015-12-23 $22.10 $22.10 $22.10 $22.10 $22.10 0
2015-12-22 $21.78 $21.78 $21.78 $21.78 $21.78 0
2015-12-21 $21.65 $21.65 $21.65 $21.65 $21.65 0
2015-12-18 $21.56 $21.56 $21.56 $21.56 $21.56 0
2015-12-17 $21.97 $21.97 $21.97 $21.97 $21.97 0
2015-12-16 $22.99 $22.99 $22.99 $22.99 $22.99 0
2015-12-15 $22.67 $22.67 $22.67 $22.67 $22.67 0
2015-12-14 $22.31 $22.31 $22.31 $22.31 $22.31 0
2015-12-11 $22.29 $22.29 $22.29 $22.29 $22.29 0
2015-12-10 $22.78 $22.78 $22.78 $22.78 $22.78 0
2015-12-09 $22.76 $22.76 $22.76 $22.76 $22.76 0
2015-12-08 $22.91 $22.91 $22.91 $22.91 $22.91 0
2015-12-07 $23.17 $23.17 $23.17 $23.17 $23.17 0
2015-12-04 $23.26 $23.26 $23.26 $23.26 $23.26 0
2015-12-03 $22.90 $22.90 $22.90 $22.90 $22.90 0
2015-12-02 $23.21 $23.21 $23.21 $23.21 $23.21 0
2015-12-01 $23.40 $23.40 $23.40 $23.40 $23.40 0
2015-11-30 $23.14 $23.14 $23.14 $23.14 $23.14 0
2015-11-27 $23.23 $23.23 $23.23 $23.23 $23.23 0
2015-11-25 $23.21 $23.21 $23.21 $23.21 $23.21 0
2015-11-24 $23.14 $23.14 $23.14 $23.14 $23.14 0
2015-11-23 $23.20 $23.20 $23.20 $23.20 $23.20 0
2015-11-20 $23.29 $23.29 $23.29 $23.29 $23.29 0
2015-11-19 $23.25 $23.25 $23.25 $23.25 $23.25 0
2015-11-18 $23.17 $23.17 $23.17 $23.17 $23.17 0
2015-11-17 $22.90 $22.90 $22.90 $22.90 $22.90 0
2015-11-16 $22.79 $22.79 $22.79 $22.79 $22.79 0
2015-11-13 $22.57 $22.57 $22.57 $22.57 $22.57 0
2015-11-12 $22.91 $22.91 $22.91 $22.91 $22.91 0
2015-11-11 $23.18 $23.18 $23.18 $23.18 $23.18 0
2015-11-10 $23.13 $23.13 $23.13 $23.13 $23.13 0
2015-11-09 $23.12 $23.12 $23.12 $23.12 $23.12 0
2015-11-06 $23.36 $23.36 $23.36 $23.36 $23.36 0
2015-11-05 $23.37 $23.37 $23.37 $23.37 $23.37 0
2015-11-04 $23.37 $23.37 $23.37 $23.37 $23.37 0
2015-11-03 $23.43 $23.43 $23.43 $23.43 $23.43 0
2015-11-02 $23.36 $23.36 $23.36 $23.36 $23.36 0
2015-10-30 $23.14 $23.14 $23.14 $23.14 $23.14 0
2015-10-29 $23.28 $23.28 $23.28 $23.28 $23.28 0
2015-10-28 $23.30 $23.30 $23.30 $23.30 $23.30 0
2015-10-27 $23.04 $23.04 $23.04 $23.04 $23.04 0
2015-10-26 $23.13 $23.13 $23.13 $23.13 $23.13 0
2015-10-23 $23.17 $23.17 $23.17 $23.17 $23.17 0
2015-10-22 $22.74 $22.74 $22.74 $22.74 $22.74 0
2015-10-21 $22.41 $22.41 $22.41 $22.41 $22.41 0
2015-10-20 $22.53 $22.53 $22.53 $22.53 $22.53 0
2015-10-19 $22.61 $22.61 $22.61 $22.61 $22.61 0
2015-10-16 $22.60 $22.60 $22.60 $22.60 $22.60 0
2015-10-15 $22.46 $22.46 $22.46 $22.46 $22.46 0
2015-10-14 $22.08 $22.08 $22.08 $22.08 $22.08 0
2015-10-13 $22.17 $22.17 $22.17 $22.17 $22.17 0
2015-10-12 $22.30 $22.30 $22.30 $22.30 $22.30 0
2015-10-09 $22.24 $22.24 $22.24 $22.24 $22.24 0
2015-10-08 $22.16 $22.16 $22.16 $22.16 $22.16 0
2015-10-07 $22.03 $22.03 $22.03 $22.03 $22.03 0
2015-10-06 $21.92 $21.92 $21.92 $21.92 $21.92 0
2015-10-05 $21.87 $21.87 $21.87 $21.87 $21.87 0
2015-10-02 $21.38 $21.38 $21.38 $21.38 $21.38 0
2015-10-01 $21.10 $21.10 $21.10 $21.10 $21.10 0
2015-09-30 $21.09 $21.09 $21.09 $21.09 $21.09 0
2015-09-29 $20.68 $20.68 $20.68 $20.68 $20.68 0
2015-09-28 $20.72 $20.72 $20.72 $20.72 $20.72 0
2015-09-25 $21.21 $21.21 $21.21 $21.21 $21.21 0
2015-09-24 $21.06 $21.06 $21.06 $21.06 $21.06 0
2015-09-23 $21.19 $21.19 $21.19 $21.19 $21.19 0
2015-09-22 $21.18 $21.18 $21.18 $21.18 $21.18 0
2015-09-21 $21.63 $21.63 $21.63 $21.63 $21.63 0
2015-09-18 $21.50 $21.50 $21.50 $21.50 $21.50 0
2015-09-17 $22.01 $22.01 $22.01 $22.01 $22.01 0
2015-09-16 $22.03 $22.03 $22.03 $22.03 $22.03 0
2015-09-15 $21.78 $21.78 $21.78 $21.78 $21.78 0
2015-09-14 $21.53 $21.53 $21.53 $21.53 $21.53 0
2015-09-11 $21.65 $21.65 $21.65 $21.65 $21.65 0
2015-09-10 $21.56 $21.56 $21.56 $21.56 $21.56 0
2015-09-09 $21.48 $21.48 $21.48 $21.48 $21.48 0
2015-09-08 $21.66 $21.66 $21.66 $21.66 $21.66 0
2015-09-04 $21.07 $21.07 $21.07 $21.07 $21.07 0
2015-09-03 $21.50 $21.50 $21.50 $21.50 $21.50 0
2015-09-02 $21.41 $21.41 $21.41 $21.41 $21.41 0
2015-09-01 $21.06 $21.06 $21.06 $21.06 $21.06 0
2015-08-31 $21.76 $21.76 $21.76 $21.76 $21.76 0
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