USMF, NPARX End of Day and Historical Stock Data [Ninepoint Global Select Fund Series D U$ NL [855]

21 Aug 2026

LAST: 7.520	CHANGE: 0.03	OPEN: 7.520	HIGH: 7.520	ASK: 0.000	VOLUME: 0
LAST: 7.520	CHG(%): 0.40	PREV: 7.550	LOW: 7.520	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 26	7.520	7.520	7.520	7.520
20 Aug 26	7.550	7.550	7.550	7.550
19 Aug 26	7.570	7.570	7.570	7.570
18 Aug 26	7.650	7.650	7.650	7.650
17 Aug 26	7.650	7.650	7.650	7.650
14 Aug 26	7.680	7.680	7.680	7.680
13 Aug 26	7.650	7.650	7.650	7.650
12 Aug 26	7.620	7.620	7.620	7.620
11 Aug 26	7.690	7.690	7.690	7.690
10 Aug 26	7.600	7.600	7.600	7.600

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7.520