Ninepoint Alternative Credit Opportunities Fund Historical Data - NACO

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.1	-0.58207217695	17.18	17.19	17	140	17.11428571	CS
4	-0.02	-0.116959064328	17.1	17.19	16.86	1013	17.01197454	CS
12	0.43	2.58258258258	16.65	17.19	16.65	647	16.96987815	CS
26	0.51	3.07785153893	16.57	17.19	16.55	10399	16.89830396	CS
52	0.63	3.82978723404	16.45	17.19	15.99	6182	16.80801891	CS
156	-3.0854	-15.3004651532	20.1654	21	15.99	11826	17.90891723	CS
260	-2.99	-14.8978574988	20.07	21	15.99	11607	17.91448108	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1721768400	17.08	0.08	0.47	17.15	17.15	17.08	100
1721682000	17	-0.06	-0.35	17	17	17	100
1721422800	17.06	-0.01	-0.06	17.12	17.12	17.06	100
1721336400	17.07	-0.12	-0.70	17	17.07	17	100
1721250000	17.19	0.09	0.53	17.19	17.19	17.19	300
1721163600	17.1	0.04	0.23	17.18	17.18	17.1	100
1721077440	17.06	-0.01	-0.06	17	17.06	17	100
1720818000	17.07	0.02	0.12	17.14	17.14	17.07	5700
1720731600	17.05	-0.07	-0.41	17.05	17.05	17.05	0
1720645200	17.12	0.11	0.65	17.11	17.12	17.11	4700
1720558980	17.01	-0.04	-0.23	16.93	17.01	16.93	100
1720472400	17.05	-0.01	-0.06	17.14	17.14	17.05	100
1720213200	17.06	0.12	0.71	16.98	17.06	16.98	100
1720126800	16.94	-0.05	-0.29	17.02	17.02	16.94	100
1720040400	16.99	0.13	0.77	16.93	16.99	16.93	100
1719954000	16.86	-0.13	-0.77	16.98	16.98	16.86	5960
1719608580	16.99	-0.04	-0.23	17	17	16.99	100
1719522000	17.03	0.05	0.29	16.98	17.03	16.98	100
1719435600	16.98	-0.04	-0.24	16.95	16.98	16.95	267
1719349260	17.02	-0.02	-0.12	17.1	17.1	17.02	100
1719262800	17.04	0.02	0.12	16.94	17.04	16.94	200
1719003600	17.02	0.03	0.18	16.94	17.02	16.94	100
1718917200	16.99	-0.01	-0.06	16.91	17.07	16.91	4200
1718830800	17	-0.07	-0.41	17.07	17.07	17	100
1718744400	17.07	0.08	0.47	16.98	17.07	16.98	100
1718658000	16.99	-0.04	-0.23	17.08	17.08	16.99	300
1718398920	17.03	-0.06	-0.35	17.11	17.11	17.03	100
1718312400	17.09	0.01	0.06	17	17.09	17	100
1718226000	17.08	0.07	0.41	17.04	17.08	17.04	1400
1718139600	17.01	0.14	0.83	17.09	17.09	17.01	100
1718053380	16.87	-0.08	-0.47	16.87	16.87	16.87	100
1717794000	16.95	-0.06	-0.35	16.95	16.95	16.95	0
1717707660	17.01	-0.03	-0.18	17.09	17.09	17.01	100
1717621200	17.04	0.04	0.24	16.91	17.04	16.91	200
1717534800	17	0.08	0.47	16.92	17	16.92	100
1717448400	16.92	0.01	0.06	16.97	16.97	16.92	100
1717189200	16.91	-0.03	-0.18	16.82	16.91	16.82	100
1717102800	16.94	0.16	0.95	16.94	16.94	16.94	0
1717016400	16.78	-0.08	-0.47	16.77	16.78	16.77	4412
1716930000	16.86	-0.06	-0.35	16.85	16.86	16.85	296
1716843600	16.92	-0.02	-0.12	16.83	16.92	16.83	100
1716584400	16.94	0.02	0.12	17.02	17.02	16.94	100
1716498000	16.92	0	0.00	16.92	16.92	16.92	0
1716411600	16.92	-0.12	-0.70	17	17	16.92	100
1716325200	17.04	0.16	0.95	16.88	17.04	16.88	200
1715979600	16.88	-0.06	-0.35	16.82	16.88	16.82	118
1715893200	16.94	-0.03	-0.18	17.02	17.02	16.94	100
1715806800	16.97	0.02	0.12	16.9	16.97	16.9	100
1715720400	16.95	0.09	0.53	16.95	16.95	16.95	100
1715634000	16.86	0.05	0.30	16.78	16.86	16.78	100
1715374800	16.81	-0.13	-0.77	16.81	16.81	16.81	0
1715288400	16.94	0.1	0.59	16.91	16.94	16.91	1200
1715202000	16.84	-0.03	-0.18	16.84	16.84	16.84	0
1715115600	16.87	0.01	0.06	16.96	16.97	16.81	507
1715029200	16.86	0.03	0.18	16.91	16.91	16.86	100
1714770000	16.83	-0.05	-0.30	16.76	16.83	16.76	100
1714683600	16.88	0.08	0.48	16.88	16.88	16.88	189
1714597200	16.8	0.08	0.48	16.73	16.8	16.73	100
1714510800	16.719999	-0.15	-0.89	16.649999	16.719999	16.649999	100
1714424400	16.87	0.01	0.06	16.98	16.98	16.87	100
1714165200	16.86	0.08	0.48	16.77	16.86	16.77	100
1714078800	16.78	-0.02	-0.12	16.86	16.86	16.78	100
1713992400	16.8	-0.02	-0.12	16.719999	16.8	16.719999	100

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Ninepoint Alternative Credit Opportunities Fund (NACO) Historical

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