USMF, NCJUX End of Day and Historical Stock Data [Ninepoint Global Macro Fund Series A1 Units Isc]

16 Sep 2026

LAST: 10.99	CHANGE: 0.04	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 0.37	PREV: 10.95	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	10.99	10.99	10.99	10.99
15 Sep 26	10.95	10.95	10.95	10.95
14 Sep 26	10.85	10.85	10.85	10.85
11 Sep 26	10.82	10.82	10.82	10.82
10 Sep 26	10.74	10.74	10.74	10.74
09 Sep 26	10.73	10.73	10.73	10.73
08 Sep 26	10.79	10.79	10.79	10.79
04 Sep 26	10.74	10.74	10.74	10.74
03 Sep 26	10.87	10.87	10.87	10.87
02 Sep 26	10.87	10.87	10.87	10.87

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10.99