USMF, NPAQX End of Day and Historical Stock Data [Ninepoint Global Select Fund Series A U$ Isc [85]

13 Aug 2026

LAST: 7.570	CHANGE: 0.02	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.26	PREV: 7.550	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.570	7.570	7.570	7.570
12 Aug 26	7.550	7.550	7.550	7.550
11 Aug 26	7.610	7.610	7.610	7.610
10 Aug 26	7.530	7.530	7.530	7.530
07 Aug 26	7.420	7.420	7.420	7.420
06 Aug 26	7.550	7.550	7.550	7.550
05 Aug 26	7.530	7.530	7.530	7.530
03 Aug 26	7.400	7.400	7.400	7.400
31 Jul 26	7.370	7.370	7.370	7.370
30 Jul 26	7.240	7.240	7.240	7.240

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7.570