USMF, NCJSX End of Day and Historical Stock Data [Ninepoint Global Infrastructure Fund Series F NL]

03 Nov 2026

LAST: 15.36	CHANGE: 0.02	OPEN: 15.36	HIGH: 15.36	ASK: 0.00	VOLUME: 0
LAST: 15.36	CHG(%): 0.13	PREV: 15.38	LOW: 15.36	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	15.36	15.36	15.36	15.36
02 Nov 26	15.38	15.38	15.38	15.38
30 Oct 26	15.42	15.42	15.42	15.42
29 Oct 26	15.19	15.19	15.19	15.19
28 Oct 26	15.25	15.25	15.25	15.25
27 Oct 26	15.12	15.12	15.12	15.12
26 Oct 26	15.00	15.00	15.00	15.00
22 Oct 26	14.88	14.88	14.88	14.88
21 Oct 26	14.83	14.83	14.83	14.83
20 Oct 26	14.80	14.80	14.80	14.80

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15.36