USMF, NCIIX End of Day and Historical Stock Data [Ninepoint Diversified Bond Fund Series T Fe [286]

17 Sep 2026

LAST: 6.470	CHANGE: 0.00	OPEN: 6.470	HIGH: 6.470	ASK: 0.000	VOLUME: 0
LAST: 6.470	CHG(%): 0.00	PREV: 6.470	LOW: 6.470	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	6.470	6.470	6.470	6.470
16 Sep 26	6.470	6.470	6.470	6.470
15 Sep 26	6.460	6.460	6.460	6.460
14 Sep 26	6.470	6.470	6.470	6.470
11 Sep 26	6.470	6.470	6.470	6.470
10 Sep 26	6.500	6.500	6.500	6.500
09 Sep 26	6.510	6.510	6.510	6.510
08 Sep 26	6.510	6.510	6.510	6.510
04 Sep 26	6.510	6.510	6.510	6.510
03 Sep 26	6.500	6.500	6.500	6.500

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6.470