USMF, NCMPX End of Day and Historical Stock Data [Ninepoint Silver Equities Fund Series F NL [7113]

13 Aug 2026

LAST: 25.89	CHANGE: 0.12	OPEN: 25.89	HIGH: 25.89	ASK: 0.00	VOLUME: 0
LAST: 25.89	CHG(%): 0.47	PREV: 25.77	LOW: 25.89	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	25.89	25.89	25.89	25.89
12 Aug 26	25.77	25.77	25.77	25.77
11 Aug 26	25.75	25.75	25.75	25.75
10 Aug 26	25.09	25.09	25.09	25.09
07 Aug 26	23.79	23.79	23.79	23.79
06 Aug 26	23.93	23.93	23.93	23.93
05 Aug 26	22.30	22.30	22.30	22.30
03 Aug 26	20.72	20.72	20.72	20.72
31 Jul 26	21.26	21.26	21.26	21.26
30 Jul 26	20.52	20.52	20.52	20.52

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25.89