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

20 Aug 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.570	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 26	7.560	7.560	7.560	7.560
19 Aug 26	7.570	7.570	7.570	7.570
18 Aug 26	7.660	7.660	7.660	7.660
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
07 Aug 26	7.490	7.490	7.490	7.490

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7.560