USMF, NCHNX End of Day and Historical Stock Data [Ninepoint Diversified Bond Fund Series Pf NL [41]

30 Apr 2026

LAST: 9.980	CHANGE: 0.03	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.30	PREV: 10.010	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.980	9.980	9.980	9.980
29 Apr 26	10.010	10.010	10.010	10.010
28 Apr 26	10.010	10.010	10.010	10.010
27 Apr 26	10.010	10.010	10.010	10.010
24 Apr 26	10.010	10.010	10.010	10.010
23 Apr 26	10.000	10.000	10.000	10.000
22 Apr 26	10.010	10.010	10.010	10.010
21 Apr 26	10.020	10.020	10.020	10.020
20 Apr 26	10.020	10.020	10.020	10.020
17 Apr 26	9.990	9.990	9.990	9.990

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9.980