USMF, NCJVX End of Day and Historical Stock Data [Ninepoint Global Macro Fund Series D Units NL [4]

04 May 2026

LAST: 9.570	CHANGE: 0.00	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.00	PREV: 9.570	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	9.570	9.570	9.570	9.570
01 May 26	9.570	9.570	9.570	9.570
30 Apr 26	9.770	9.770	9.770	9.770
29 Apr 26	9.620	9.620	9.620	9.620
28 Apr 26	9.610	9.610	9.610	9.610
27 Apr 26	9.640	9.640	9.640	9.640
24 Apr 26	9.710	9.710	9.710	9.710
23 Apr 26	9.650	9.650	9.650	9.650
22 Apr 26	9.600	9.600	9.600	9.600
21 Apr 26	9.510	9.510	9.510	9.510

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9.570