USMF, NCFMX End of Day and Historical Stock Data [Ninepoint Capital Appreciation Fund Series A Isc]

17 Aug 2026

LAST: 11.67	CHANGE: 0.02	OPEN: 11.67	HIGH: 11.67	ASK: 0.00	VOLUME: 0
LAST: 11.67	CHG(%): 0.17	PREV: 11.69	LOW: 11.67	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	11.67	11.67	11.67	11.67
14 Aug 26	11.69	11.69	11.69	11.69
13 Aug 26	11.69	11.69	11.69	11.69
12 Aug 26	11.66	11.66	11.66	11.66
11 Aug 26	11.68	11.68	11.68	11.68
10 Aug 26	11.59	11.59	11.59	11.59
07 Aug 26	11.53	11.53	11.53	11.53
06 Aug 26	11.54	11.54	11.54	11.54
05 Aug 26	11.53	11.53	11.53	11.53
03 Aug 26	11.44	11.44	11.44	11.44

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11.67