USMF, NCKTX End of Day and Historical Stock Data [Ninepoint Gold Bullion Fund Series F U$ NL [4323]

17 Sep 2026

LAST: 31.98	CHANGE: 0.22	OPEN: 31.98	HIGH: 31.98	ASK: 0.00	VOLUME: 0
LAST: 31.98	CHG(%): 0.68	PREV: 32.20	LOW: 31.98	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	31.98	31.98	31.98	31.98
16 Sep 26	32.20	32.20	32.20	32.20
15 Sep 26	32.25	32.25	32.25	32.25
14 Sep 26	32.62	32.62	32.62	32.62
11 Sep 26	32.40	32.40	32.40	32.40
10 Sep 26	33.00	33.00	33.00	33.00
09 Sep 26	32.68	32.68	32.68	32.68
08 Sep 26	33.23	33.23	33.23	33.23
04 Sep 26	33.55	33.55	33.55	33.55
03 Sep 26	32.87	32.87	32.87	32.87

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31.98