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

21 May 2026

LAST: 25.00	CHANGE: 0.75	OPEN: 25.00	HIGH: 25.00	ASK: 0.00	VOLUME: 0
LAST: 25.00	CHG(%): 3.09	PREV: 24.25	LOW: 25.00	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	25.00	25.00	25.00	25.00
20 May 26	24.25	24.25	24.25	24.25
18 May 26	26.14	26.14	26.14	26.14
15 May 26	28.20	28.20	28.20	28.20
14 May 26	29.23	29.23	29.23	29.23
13 May 26	29.13	29.13	29.13	29.13
12 May 26	28.36	28.36	28.36	28.36
11 May 26	26.78	26.78	26.78	26.78
08 May 26	26.11	26.11	26.11	26.11
07 May 26	25.73	25.73	25.73	25.73

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25.00