USMF, NCKSX End of Day and Historical Stock Data [Ninepoint Gold Bullion Fund Series F NL [244038A]

18 Aug 2026

LAST: 45.98	CHANGE: 0.40	OPEN: 45.98	HIGH: 45.98	ASK: 0.00	VOLUME: 0
LAST: 45.98	CHG(%): 0.88	PREV: 45.58	LOW: 45.98	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	45.98	45.98	45.98	45.98
17 Aug 26	45.58	45.58	45.58	45.58
14 Aug 26	45.48	45.48	45.48	45.48
13 Aug 26	46.12	46.12	46.12	46.12
12 Aug 26	45.68	45.68	45.68	45.68
11 Aug 26	45.94	45.94	45.94	45.94
10 Aug 26	45.44	45.44	45.44	45.44
07 Aug 26	44.62	44.62	44.62	44.62
06 Aug 26	44.68	44.68	44.68	44.68
05 Aug 26	43.10	43.10	43.10	43.10

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45.98