USMF, NCJUX End of Day and Historical Stock Data [Ninepoint Global Macro Fund Series A1 Units Isc]

13 Aug 2026

LAST: 11.08	CHANGE: 0.05	OPEN: 11.08	HIGH: 11.08	ASK: 0.00	VOLUME: 0
LAST: 11.08	CHG(%): 0.45	PREV: 11.03	LOW: 11.08	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	11.08	11.08	11.08	11.08
12 Aug 26	11.03	11.03	11.03	11.03
11 Aug 26	11.02	11.02	11.02	11.02
10 Aug 26	10.96	10.96	10.96	10.96
07 Aug 26	11.08	11.08	11.08	11.08
06 Aug 26	10.98	10.98	10.98	10.98
05 Aug 26	11.02	11.02	11.02	11.02
03 Aug 26	11.03	11.03	11.03	11.03
31 Jul 26	11.02	11.02	11.02	11.02
30 Jul 26	11.24	11.24	11.24	11.24

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11.08