USMF, NCMOX End of Day and Historical Stock Data [Ninepoint Silver Equities Fund Series D NL [7113]

12 Mar 2026

LAST: 48.64	CHANGE: 1.35	OPEN: 48.64	HIGH: 48.64	ASK: 0.00	VOLUME: 0
LAST: 48.64	CHG(%): 2.70	PREV: 49.99	LOW: 48.64	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	48.64	48.64	48.64	48.64
11 Mar 26	49.99	49.99	49.99	49.99
10 Mar 26	48.17	48.17	48.17	48.17
09 Mar 26	48.24	48.24	48.24	48.24
06 Mar 26	48.93	48.93	48.93	48.93
05 Mar 26	51.76	51.76	51.76	51.76
04 Mar 26	51.81	51.81	51.81	51.81
03 Mar 26	56.92	56.92	56.92	56.92
02 Mar 26	56.79	56.79	56.79	56.79
27 Feb 26	55.43	55.43	55.43	55.43

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48.64