USMF, NCIHX End of Day and Historical Stock Data [Ninepoint Diversified Bond Fund Series Qt Lsc [4]

02 Oct 2026

LAST: 8.630	CHANGE: 0.01	OPEN: 8.630	HIGH: 8.630	ASK: 0.000	VOLUME: 0
LAST: 8.630	CHG(%): 0.12	PREV: 8.640	LOW: 8.630	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	8.630	8.630	8.630	8.630
30 Sep 26	8.640	8.640	8.640	8.640
29 Sep 26	8.640	8.640	8.640	8.640
28 Sep 26	8.660	8.660	8.660	8.660
25 Sep 26	8.630	8.630	8.630	8.630
24 Sep 26	8.640	8.640	8.640	8.640
23 Sep 26	8.690	8.690	8.690	8.690
22 Sep 26	8.670	8.670	8.670	8.670
21 Sep 26	8.670	8.670	8.670	8.670
18 Sep 26	8.680	8.680	8.680	8.680

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8.630