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

14 Aug 2026

LAST: 8.740	CHANGE: 0.02	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.23	PREV: 8.720	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	8.740	8.740	8.740	8.740
13 Aug 26	8.720	8.720	8.720	8.720
12 Aug 26	8.720	8.720	8.720	8.720
11 Aug 26	8.720	8.720	8.720	8.720
10 Aug 26	8.740	8.740	8.740	8.740
07 Aug 26	8.740	8.740	8.740	8.740
06 Aug 26	8.760	8.760	8.760	8.760
05 Aug 26	8.750	8.750	8.750	8.750
03 Aug 26	8.720	8.720	8.720	8.720
31 Jul 26	8.770	8.770	8.770	8.770

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8.740