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

05 Oct 2026

LAST: 11.75	CHANGE: 0.07	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 0.59	PREV: 11.82	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	11.75	11.75	11.75	11.75
02 Oct 26	11.82	11.82	11.82	11.82
30 Sep 26	11.55	11.55	11.55	11.55
29 Sep 26	11.47	11.47	11.47	11.47
28 Sep 26	11.40	11.40	11.40	11.40
25 Sep 26	11.46	11.46	11.46	11.46
24 Sep 26	11.40	11.40	11.40	11.40
23 Sep 26	11.23	11.23	11.23	11.23
22 Sep 26	11.18	11.18	11.18	11.18
21 Sep 26	11.14	11.14	11.14	11.14

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11.75