Ninepoint Diversified Bond Fund Historical Data - NBND

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.05	0.2679528403	18.66	18.8	18.64	80	18.70004988	CS
4	-0.02	-0.106780565937	18.73	18.8	18.43	138	18.60112891	CS
12	0.22	1.18983234181	18.49	18.8	18.26	108	18.54054996	CS
26	0.39	2.1288209607	18.32	18.8	18.21	125	18.43931157	CS
52	0.98	5.52735476593	17.73	18.8	17.37	153	18.00556375	CS
156	-0.43	-2.24660397074	19.14	19.14	16.59	825	17.85293656	CS
260	-1.12	-5.64800806858	19.83	20.05	16.59	916	18.36536436	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1741039200	18.8	0.09	0.48	18.8	18.8	18.8	0
1740780000	18.71	0.02	0.11	18.79	18.79	18.71	100
1740693600	18.69	0.01	0.05	18.64	18.69	18.64	100
1740607200	18.68	-0.04	-0.21	18.75	18.75	18.68	100
1740520800	18.72	0.09	0.48	18.66	18.72	18.66	101
1740434400	18.63	-0.03	-0.16	18.68	18.68	18.63	100
1740175200	18.66	0.14	0.76	18.66	18.66	18.66	0
1740088800	18.52	-0.03	-0.16	18.47	18.52	18.47	100
1740002400	18.55	0.06	0.32	18.61	18.61	18.55	100
1739916000	18.49	-0.1	-0.54	18.43	18.49	18.43	100
1739570400	18.59	-0.05	-0.27	18.66	18.66	18.59	100
1739484000	18.64	0.13	0.70	18.59	18.64	18.59	101
1739397600	18.51	-0.06	-0.32	18.57	18.57	18.51	100
1739311200	18.57	-0.05	-0.27	18.52	18.57	18.52	1000
1739224800	18.62	0.08	0.43	18.57	18.62	18.57	100
1738965600	18.54	-0.11	-0.59	18.61	18.61	18.54	100
1738879200	18.65	-0.04	-0.21	18.58	18.65	18.58	100
1738792800	18.69	0.01	0.05	18.64	18.69	18.64	120
1738706400	18.68	-0.03	-0.16	18.73	18.73	18.68	100
1738620000	18.71	0.1	0.54	18.71	18.71	18.71	0
1738360800	18.61	-0.06	-0.32	18.55	18.61	18.55	100
1738274400	18.67	0.07	0.38	18.71	18.71	18.67	100
1738188000	18.6	0.04	0.22	18.54	18.6	18.54	100
1738101600	18.56	-0.04	-0.22	18.62	18.62	18.56	100
1738015200	18.6	0.06	0.32	18.54	18.6	18.54	100
1737756000	18.54	0.07	0.38	18.59	18.59	18.54	100
1737669600	18.47	0.01	0.05	18.42	18.47	18.42	100
1737583200	18.46	-0.12	-0.65	18.53	18.53	18.46	100
1737496800	18.58	0.06	0.32	18.58	18.58	18.58	100
1737410400	18.52	-0.05	-0.27	18.46	18.52	18.46	100
1737151200	18.57	0.06	0.32	18.57	18.57	18.57	100
1737064800	18.51	0.03	0.16	18.59	18.59	18.51	400
1736978400	18.48	0.16	0.87	18.48	18.48	18.48	0
1736892000	18.32	-0.07	-0.38	18.26	18.32	18.26	100
1736805600	18.39	0.05	0.27	18.39	18.39	18.39	133
1736546400	18.34	-0.09	-0.49	18.27	18.34	18.27	100
1736460000	18.43	-0.03	-0.16	18.49	18.49	18.43	100
1736373600	18.46	0.05	0.27	18.39	18.46	18.39	100
1736287200	18.41	-0.07	-0.38	18.47	18.47	18.41	100
1736200800	18.48	0.01	0.05	18.42	18.48	18.42	100
1735941600	18.47	-0.01	-0.05	18.53	18.53	18.47	100
1735855200	18.48	-0.02	-0.11	18.42	18.48	18.42	100
1735682400	18.5	-0.05	-0.27	18.5	18.5	18.5	0
1735596000	18.55	0.09	0.49	18.6	18.6	18.55	100
1735336800	18.46	0.07	0.38	18.46	18.46	18.46	0
1735066800	18.39	-0.07	-0.38	18.39	18.39	18.39	100
1734991200	18.46	-0.03	-0.16	18.52	18.52	18.46	100
1734732000	18.49	0.14	0.76	18.44	18.49	18.44	100
1734645600	18.35	-0.09	-0.49	18.35	18.35	18.35	0
1734559200	18.44	-0.08	-0.43	18.44	18.44	18.44	0
1734472800	18.52	0.04	0.22	18.58	18.58	18.52	100
1734386400	18.48	0.01	0.05	18.42	18.48	18.42	100
1734127200	18.47	0.02	0.11	18.52	18.52	18.47	100
1734040800	18.45	-0.04	-0.22	18.39	18.45	18.39	100
1733954400	18.49	-0.05	-0.27	18.55	18.55	18.49	100
1733868000	18.54	0.04	0.22	18.49	18.54	18.49	100
1733781600	18.5	-0.08	-0.43	18.56	18.56	18.5	100
1733522400	18.58	0.09	0.49	18.52	18.58	18.52	100
1733436180	18.49	-0.02	-0.11	18.55	18.55	18.49	100
1733349600	18.51	0.1	0.54	18.43	18.51	18.43	1000

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Ninepoint Diversified Bond Fund (NBND) Historical

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