USMF, NCJBX End of Day and Historical Stock Data [Ninepoint Energy Income Fund Series Sf NL [71620]

04 Jun 2026

LAST: 11.11	CHANGE: 0.11	OPEN: 11.11	HIGH: 11.11	ASK: 0.00	VOLUME: 0
LAST: 11.11	CHG(%): 1.00	PREV: 11.00	LOW: 11.11	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	11.11	11.11	11.11	11.11
03 Jun 26	11.00	11.00	11.00	11.00
02 Jun 26	10.91	10.91	10.91	10.91
01 Jun 26	10.71	10.71	10.71	10.71
29 May 26	10.88	10.88	10.88	10.88
28 May 26	10.89	10.89	10.89	10.89
27 May 26	11.06	11.06	11.06	11.06
26 May 26	11.20	11.20	11.20	11.20
22 May 26	11.34	11.34	11.34	11.34
21 May 26	11.44	11.44	11.44	11.44

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11.11