USMF, NCILX End of Day and Historical Stock Data [Ninepoint Energy Fund Series A Lsc [4046A3]]

11 Feb 2026

LAST: 32.30	CHANGE: 0.20	OPEN: 32.30	HIGH: 32.30	ASK: 0.00	VOLUME: 0
LAST: 32.30	CHG(%): 0.62	PREV: 32.50	LOW: 32.30	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	32.30	32.30	32.30	32.30
10 Feb 26	32.50	32.50	32.50	32.50
09 Feb 26	32.80	32.80	32.80	32.80
06 Feb 26	31.91	31.91	31.91	31.91
05 Feb 26	32.40	32.40	32.40	32.40
04 Feb 26	31.90	31.90	31.90	31.90
03 Feb 26	31.28	31.28	31.28	31.28
02 Feb 26	32.14	32.14	32.14	32.14

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32.30