USMF, NCHHX End of Day and Historical Stock Data [Ninepoint Diversified Bond Fund Series D NL [459]

15 Sep 2026

LAST: 9.180	CHANGE: 0.01	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 0.11	PREV: 9.190	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	9.180	9.180	9.180	9.180
14 Sep 26	9.190	9.190	9.190	9.190
11 Sep 26	9.190	9.190	9.190	9.190
10 Sep 26	9.230	9.230	9.230	9.230
09 Sep 26	9.240	9.240	9.240	9.240
08 Sep 26	9.250	9.250	9.250	9.250
04 Sep 26	9.240	9.240	9.240	9.240
03 Sep 26	9.230	9.230	9.230	9.230
02 Sep 26	9.250	9.250	9.250	9.250
01 Sep 26	9.250	9.250	9.250	9.250

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9.180