USMF, NCJQX End of Day and Historical Stock Data [Ninepoint Global Infrastructure Fund Series A Ls]

16 Sep 2026

LAST: 13.07	CHANGE: 0.04	OPEN: 13.07	HIGH: 13.07	ASK: 0.00	VOLUME: 0
LAST: 13.07	CHG(%): 0.31	PREV: 13.11	LOW: 13.07	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	13.07	13.07	13.07	13.07
15 Sep 26	13.11	13.11	13.11	13.11
14 Sep 26	13.19	13.19	13.19	13.19
11 Sep 26	13.14	13.14	13.14	13.14
10 Sep 26	13.24	13.24	13.24	13.24
09 Sep 26	13.33	13.33	13.33	13.33
08 Sep 26	13.32	13.32	13.32	13.32
04 Sep 26	13.30	13.30	13.30	13.30
03 Sep 26	13.26	13.26	13.26	13.26
02 Sep 26	13.38	13.38	13.38	13.38

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13.07