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

12 Mar 2026

LAST: 9.370	CHANGE: 0.01	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.11	PREV: 9.380	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.370	9.370	9.370	9.370
11 Mar 26	9.380	9.380	9.380	9.380
10 Mar 26	9.380	9.380	9.380	9.380
09 Mar 26	9.380	9.380	9.380	9.380
06 Mar 26	9.390	9.390	9.390	9.390
05 Mar 26	9.400	9.400	9.400	9.400
04 Mar 26	9.400	9.400	9.400	9.400
03 Mar 26	9.410	9.410	9.410	9.410
02 Mar 26	9.420	9.420	9.420	9.420
27 Feb 26	9.440	9.440	9.440	9.440

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9.370