USMF, NCIOX End of Day and Historical Stock Data [Ninepoint Energy Fund Series D NL [459686A2]]

29 Jun 2026

LAST: 27.18	CHANGE: 0.10	OPEN: 27.18	HIGH: 27.18	ASK: 0.00	VOLUME: 0
LAST: 27.18	CHG(%): 0.37	PREV: 27.28	LOW: 27.18	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	27.18	27.18	27.18	27.18
26 Jun 26	27.28	27.28	27.28	27.28
25 Jun 26	27.14	27.14	27.14	27.14
24 Jun 26	28.17	28.17	28.17	28.17
23 Jun 26	27.94	27.94	27.94	27.94
22 Jun 26	27.68	27.68	27.68	27.68
18 Jun 26	27.82	27.82	27.82	27.82
17 Jun 26	28.03	28.03	28.03	28.03
16 Jun 26	28.47	28.47	28.47	28.47
15 Jun 26	29.15	29.15	29.15	29.15

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27.18