USMF, NCJWX End of Day and Historical Stock Data [Ninepoint Global Macro Fund Series F NL [482434A]

21 May 2026

LAST: 9.760	CHANGE: 0.10	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 1.01	PREV: 9.860	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	9.760	9.760	9.760	9.760
20 May 26	9.860	9.860	9.860	9.860
18 May 26	9.790	9.790	9.790	9.790
15 May 26	9.620	9.620	9.620	9.620
14 May 26	9.520	9.520	9.520	9.520
13 May 26	9.490	9.490	9.490	9.490
12 May 26	9.410	9.410	9.410	9.410
11 May 26	9.410	9.410	9.410	9.410
08 May 26	9.470	9.470	9.470	9.470
07 May 26	9.470	9.470	9.470	9.470

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9.760