USMF, NCJFX End of Day and Historical Stock Data [Ninepoint Focused Global Dividend Fund Series A1]

08 Oct 2026

LAST: 16.78	CHANGE: 0.04	OPEN: 16.78	HIGH: 16.78	ASK: 0.00	VOLUME: 0
LAST: 16.78	CHG(%): 0.24	PREV: 16.82	LOW: 16.78	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	16.78	16.78	16.78	16.78
07 Oct 26	16.82	16.82	16.82	16.82
06 Oct 26	16.78	16.78	16.78	16.78
05 Oct 26	16.71	16.71	16.71	16.71
02 Oct 26	16.52	16.52	16.52	16.52
30 Sep 26	16.60	16.60	16.60	16.60
29 Sep 26	16.61	16.61	16.61	16.61
28 Sep 26	16.67	16.67	16.67	16.67
25 Sep 26	16.57	16.57	16.57	16.57
24 Sep 26	16.51	16.51	16.51	16.51

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16.78