USMF, NCLQX End of Day and Historical Stock Data [Ninepoint Risk Advantaged U.S. Equity Index Fund]

02 Oct 2026

LAST: 19.82	CHANGE: 0.12	OPEN: 19.82	HIGH: 19.82	ASK: 0.00	VOLUME: 0
LAST: 19.82	CHG(%): 0.60	PREV: 19.94	LOW: 19.82	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	19.82	19.82	19.82	19.82
30 Sep 26	19.94	19.94	19.94	19.94
29 Sep 26	19.96	19.96	19.96	19.96
28 Sep 26	19.99	19.99	19.99	19.99
25 Sep 26	19.95	19.95	19.95	19.95
24 Sep 26	19.95	19.95	19.95	19.95
23 Sep 26	19.98	19.98	19.98	19.98
22 Sep 26	19.97	19.97	19.97	19.97
21 Sep 26	19.84	19.84	19.84	19.84
18 Sep 26	19.84	19.84	19.84	19.84

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19.82