USMF, NCMYX End of Day and Historical Stock Data [Ninepoint Target Income Fund Series A U$ Fe [754]

13 Aug 2026

LAST: 6.680	CHANGE: 0.01	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.15	PREV: 6.690	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	6.680	6.680	6.680	6.680
12 Aug 26	6.690	6.690	6.690	6.690
11 Aug 26	6.680	6.680	6.680	6.680
10 Aug 26	6.680	6.680	6.680	6.680
07 Aug 26	6.640	6.640	6.640	6.640
06 Aug 26	6.650	6.650	6.650	6.650
05 Aug 26	6.620	6.620	6.620	6.620
03 Aug 26	6.630	6.630	6.630	6.630
31 Jul 26	6.660	6.660	6.660	6.660
30 Jul 26	6.630	6.630	6.630	6.630

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6.680