USMF, NCIQX End of Day and Historical Stock Data [Ninepoint Energy Fund Series F NL [237643A2]]

02 Apr 2026

LAST: 47.29	CHANGE: 1.92	OPEN: 47.29	HIGH: 47.29	ASK: 0.00	VOLUME: 0
LAST: 47.29	CHG(%): 3.90	PREV: 49.21	LOW: 47.29	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	47.29	47.29	47.29	47.29
01 Apr 26	49.21	49.21	49.21	49.21
31 Mar 26	49.34	49.34	49.34	49.34
30 Mar 26	49.50	49.50	49.50	49.50
27 Mar 26	47.73	47.73	47.73	47.73
26 Mar 26	46.98	46.98	46.98	46.98
25 Mar 26	46.87	46.87	46.87	46.87
24 Mar 26	45.82	45.82	45.82	45.82
23 Mar 26	46.48	46.48	46.48	46.48
20 Mar 26	46.56	46.56	46.56	46.56

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47.29