USMF, NCIVX End of Day and Historical Stock Data [Ninepoint Energy Income Fund Series D NL [716200]

05 Oct 2026

LAST: 11.09	CHANGE: 0.04	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.36	PREV: 11.05	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	11.09	11.09	11.09	11.09
02 Oct 26	11.05	11.05	11.05	11.05
30 Sep 26	11.07	11.07	11.07	11.07
29 Sep 26	11.12	11.12	11.12	11.12
28 Sep 26	11.12	11.12	11.12	11.12
25 Sep 26	11.21	11.21	11.21	11.21
24 Sep 26	11.20	11.20	11.20	11.20
23 Sep 26	11.21	11.21	11.21	11.21
22 Sep 26	11.24	11.24	11.24	11.24
21 Sep 26	11.29	11.29	11.29	11.29

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11.09