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

01 Jul 2026

LAST: 8.030	CHANGE: 0.06	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.75	PREV: 7.970	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.030	8.030	8.030	8.030
30 Jun 26	7.970	7.970	7.970	7.970
29 Jun 26	7.800	7.800	7.800	7.800
26 Jun 26	7.820	7.820	7.820	7.820
25 Jun 26	7.720	7.720	7.720	7.720
24 Jun 26	7.720	7.720	7.720	7.720
23 Jun 26	7.930	7.930	7.930	7.930
22 Jun 26	7.930	7.930	7.930	7.930
18 Jun 26	7.790	7.790	7.790	7.790
17 Jun 26	7.770	7.770	7.770	7.770

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8.030