USMF, NCIVX End of Day and Historical Stock Data [Ninepoint Energy Income Fund Series D NL [716200]

15 Sep 2026

LAST: 11.27	CHANGE: 0.03	OPEN: 11.27	HIGH: 11.27	ASK: 0.00	VOLUME: 0
LAST: 11.27	CHG(%): 0.27	PREV: 11.24	LOW: 11.27	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	11.27	11.27	11.27	11.27
14 Sep 26	11.24	11.24	11.24	11.24
11 Sep 26	11.29	11.29	11.29	11.29
10 Sep 26	11.36	11.36	11.36	11.36
09 Sep 26	11.36	11.36	11.36	11.36
08 Sep 26	11.31	11.31	11.31	11.31
04 Sep 26	11.33	11.33	11.33	11.33
03 Sep 26	11.34	11.34	11.34	11.34
02 Sep 26	11.38	11.38	11.38	11.38
01 Sep 26	11.32	11.32	11.32	11.32

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11.27