USMF, NCFWX End of Day and Historical Stock Data [Ninepoint Capital Appreciation Fund Series Sf NL]

23 Jun 2026

LAST: 12.61	CHANGE: 0.02	OPEN: 12.61	HIGH: 12.61	ASK: 0.00	VOLUME: 0
LAST: 12.61	CHG(%): 0.16	PREV: 12.59	LOW: 12.61	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	12.61	12.61	12.61	12.61
22 Jun 26	12.59	12.59	12.59	12.59
18 Jun 26	12.62	12.62	12.62	12.62
17 Jun 26	12.63	12.63	12.63	12.63
16 Jun 26	12.62	12.62	12.62	12.62
15 Jun 26	12.53	12.53	12.53	12.53
12 Jun 26	12.50	12.50	12.50	12.50
11 Jun 26	12.40	12.40	12.40	12.40
10 Jun 26	12.48	12.48	12.48	12.48
09 Jun 26	12.58	12.58	12.58	12.58

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12.61