Precious Metals And Mining Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	3.620	3.770	3.620	3.750	3.723	2,241
2026-07-21	3.710	3.710	3.700	3.700	3.674	343
2026-07-20	3.600	3.600	3.570	3.570	3.545	497
2026-07-17	3.630	3.630	3.560	3.590	3.565	2,324
2026-07-16	3.760	3.760	3.630	3.640	3.614	2,650
2026-07-15	3.810	3.810	3.780	3.790	3.763	912
2026-07-14	3.740	3.740	3.740	3.740	3.714	0
2026-07-13	3.760	3.760	3.740	3.740	3.714	254
2026-07-10	3.800	3.810	3.800	3.800	3.773	3,224
2026-07-09	3.670	3.670	3.670	3.670	3.644	200
2026-07-08	3.850	3.850	3.740	3.740	3.714	430
2026-07-07	3.950	3.950	3.870	3.870	3.843	800
2026-07-06	4.010	4.010	3.890	3.960	3.932	1,600
2026-07-03	3.900	4.030	3.900	4.030	4.001	901
2026-07-02	3.800	3.860	3.800	3.850	3.823	1,204
2026-06-30	3.750	3.750	3.750	3.750	3.723	211
2026-06-29	3.750	3.750	3.750	3.750	3.714	200
2026-06-26	3.800	3.800	3.700	3.770	3.733	2,201
2026-06-25	3.700	3.750	3.700	3.750	3.714	700
2026-06-24	3.840	3.840	3.700	3.750	3.714	1,109
2026-06-23	3.990	3.990	3.850	3.870	3.832	2,062
2026-06-22	4.150	4.150	3.930	4.040	4.001	1,031
2026-06-19	4.110	4.180	4.110	4.180	4.139	509
2026-06-18	4.070	4.200	4.070	4.200	4.159	1,300
2026-06-17	4.050	4.490	4.050	4.490	4.446	7,804
2026-06-16	4.130	4.160	4.030	4.120	4.080	2,001
2026-06-15	4.010	4.010	3.980	3.980	3.941	956
2026-06-12	3.870	3.880	3.700	3.880	3.842	3,975
2026-06-11	3.700	3.740	3.700	3.740	3.704	503
2026-06-10	3.700	3.700	3.500	3.520	3.486	2,088
2026-06-09	3.900	3.900	3.600	3.680	3.644	5,268
2026-06-08	4.150	4.150	3.810	3.850	3.813	1,560
2026-06-05	4.160	4.160	4.160	4.160	4.120	0
2026-06-04	4.160	4.160	4.160	4.160	4.120	1,942
2026-06-03	4.170	4.170	4.170	4.170	4.129	0
2026-06-02	4.040	4.170	4.040	4.170	4.129	8,402
2026-06-01	3.910	3.950	3.910	3.950	3.912	819
2026-05-29	4.080	4.160	4.080	4.160	4.120	9,043
2026-05-28	4.080	4.100	4.080	4.100	4.050	201
2026-05-27	4.010	4.050	4.010	4.050	4.001	5,302
2026-05-26	4.070	4.090	4.050	4.070	4.021	6,700
2026-05-25	4.090	4.090	4.090	4.090	4.040	0
2026-05-22	4.090	4.090	4.090	4.090	4.040	2,102
2026-05-21	4.000	4.000	4.000	4.000	3.951	1,391
2026-05-20	4.000	4.060	3.950	4.050	4.001	20,126
2026-05-19	4.080	4.100	4.060	4.060	4.011	408
2026-05-15	4.140	4.290	4.140	4.260	4.208	2,509
2026-05-14	4.400	4.400	4.400	4.400	4.347	1,222
2026-05-13	4.500	4.500	4.500	4.500	4.445	1,000
2026-05-12	4.300	4.400	4.300	4.400	4.347	11,600
2026-05-11	4.350	4.400	4.140	4.400	4.347	9,027
2026-05-08	4.200	4.250	4.135	4.135	4.085	6,102
2026-05-07	3.970	4.250	3.970	4.090	4.040	12,522
2026-05-06	3.990	4.090	3.990	4.000	3.951	5,700
2026-05-05	3.940	3.940	3.940	3.940	3.892	100
2026-05-04	3.970	3.980	3.920	3.950	3.902	2,154
2026-05-01	4.180	4.180	3.980	3.980	3.932	976
2026-04-30	3.950	4.105	3.910	3.910	3.863	22,834
2026-04-29	4.100	4.100	3.960	3.960	3.902	1,836
2026-04-28	4.200	4.200	4.080	4.080	4.020	905

← NewerPage 2 of 5 · 251 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.0100 CAD
2026-08-31	0.0100 CAD
2026-07-31	0.0100 CAD
2026-06-30	0.0100 CAD
2026-05-29	0.0100 CAD
2026-04-30	0.0100 CAD
2026-03-31	0.0100 CAD
2026-02-27	0.0100 CAD
2026-01-30	0.0100 CAD
2025-12-31	0.0100 CAD
2025-11-28	0.0100 CAD
2025-10-31	0.0100 CAD
2025-09-29	0.0100 CAD
2025-08-29	0.0100 CAD
2025-07-31	0.0100 CAD
2025-06-30	0.0100 CAD
2025-05-30	0.0100 CAD
2025-04-30	0.0100 CAD
2025-03-31	0.0100 CAD
2025-02-28	0.0100 CAD
2025-01-31	0.0100 CAD
2024-12-31	0.0100 CAD
2024-11-29	0.0100 CAD
2024-10-31	0.0100 CAD
2024-09-27	0.0100 CAD
2024-08-30	0.0100 CAD
2024-07-31	0.0100 CAD
2024-06-28	0.0100 CAD
2024-05-31	0.0100 CAD
2024-04-29	0.0100 CAD
2024-03-27	0.0100 CAD
2024-02-28	0.0100 CAD
2024-01-30	0.0100 CAD
2023-12-28	0.0100 CAD
2023-11-29	0.0100 CAD
2023-10-30	0.0100 CAD
2023-09-28	0.0100 CAD
2023-08-30	0.0100 CAD
2023-07-28	0.0100 CAD
2023-06-29	0.0100 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.