USMF, NCHIX End of Day and Historical Stock Data [Ninepoint Diversified Bond Fund Series F NL [286]

15 Sep 2026

LAST: 10.13	CHANGE: 0.01	OPEN: 10.13	HIGH: 10.13	ASK: 0.00	VOLUME: 0
LAST: 10.13	CHG(%): 0.10	PREV: 10.14	LOW: 10.13	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	10.13	10.13	10.13	10.13
14 Sep 26	10.14	10.14	10.14	10.14
11 Sep 26	10.14	10.14	10.14	10.14
10 Sep 26	10.18	10.18	10.18	10.18
09 Sep 26	10.20	10.20	10.20	10.20
08 Sep 26	10.20	10.20	10.20	10.20
04 Sep 26	10.20	10.20	10.20	10.20
03 Sep 26	10.19	10.19	10.19	10.19
02 Sep 26	10.21	10.21	10.21	10.21
01 Sep 26	10.21	10.21	10.21	10.21

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10.13