USMF, NCHHX End of Day and Historical Stock Data [Ninepoint Diversified Bond Fund Series D NL [459]

09 Apr 2026

LAST: 9.370	CHANGE: 0.02	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.21	PREV: 9.350	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.370	9.370	9.370	9.370
08 Apr 26	9.350	9.350	9.350	9.350
07 Apr 26	9.350	9.350	9.350	9.350
02 Apr 26	9.350	9.350	9.350	9.350
01 Apr 26	9.350	9.350	9.350	9.350
31 Mar 26	9.360	9.360	9.360	9.360
30 Mar 26	9.340	9.340	9.340	9.340
27 Mar 26	9.340	9.340	9.340	9.340
26 Mar 26	9.360	9.360	9.360	9.360
25 Mar 26	9.330	9.330	9.330	9.330

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9.370