USMF, NCKTX End of Day and Historical Stock Data [Ninepoint Gold Bullion Fund Series F U$ NL [4323]

14 Aug 2026

LAST: 32.65	CHANGE: 0.43	OPEN: 32.65	HIGH: 32.65	ASK: 0.00	VOLUME: 0
LAST: 32.65	CHG(%): 1.30	PREV: 33.08	LOW: 32.65	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	32.65	32.65	32.65	32.65
13 Aug 26	33.08	33.08	33.08	33.08
12 Aug 26	32.80	32.80	32.80	32.80
11 Aug 26	32.96	32.96	32.96	32.96
10 Aug 26	32.59	32.59	32.59	32.59
07 Aug 26	31.84	31.84	31.84	31.84
06 Aug 26	31.89	31.89	31.89	31.89
05 Aug 26	30.64	30.64	30.64	30.64
03 Aug 26	30.41	30.41	30.41	30.41
31 Jul 26	30.83	30.83	30.83	30.83

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32.65