USMF, NTKHX End of Day and Historical Stock Data [Ninepoint American Growth Fund Series Sf U$ NL []

02 Nov 2026

LAST: 6.940	CHANGE: 0.12	OPEN: 6.940	HIGH: 6.940	ASK: 0.000	VOLUME: 0
LAST: 6.940	CHG(%): 1.70	PREV: 7.060	LOW: 6.940	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	6.940	6.940	6.940	6.940
30 Oct 26	7.060	7.060	7.060	7.060
29 Oct 26	7.160	7.160	7.160	7.160
28 Oct 26	7.150	7.150	7.150	7.150
27 Oct 26	7.160	7.160	7.160	7.160
26 Oct 26	7.130	7.130	7.130	7.130
22 Oct 26	7.190	7.190	7.190	7.190
21 Oct 26	7.120	7.120	7.120	7.120

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6.940