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

03 Nov 2026

LAST: 11.40	CHANGE: 0.14	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 1.21	PREV: 11.54	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	11.40	11.40	11.40	11.40
02 Nov 26	11.54	11.54	11.54	11.54
30 Oct 26	11.63	11.63	11.63	11.63
29 Oct 26	11.58	11.58	11.58	11.58
28 Oct 26	11.57	11.57	11.57	11.57
27 Oct 26	11.56	11.56	11.56	11.56
26 Oct 26	11.54	11.54	11.54	11.54
22 Oct 26	11.55	11.55	11.55	11.55
21 Oct 26	11.54	11.54	11.54	11.54
20 Oct 26	11.51	11.51	11.51	11.51

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11.40