Ninepoint High Interest Savings Fund Historical Data - NSAV

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.02	0.0395882818686	50.52	50.55	50.5	10986	50.53960949	CS
4	0.18	0.357426528991	50.36	50.55	50.36	4113	50.50073264	CS
12	0.17	0.337502481636	50.37	50.55	50.33	4494	50.46067144	CS
26	0.08	0.158541418946	50.46	50.55	49.37	5638	50.40861476	CS
52	0.38	0.757575757576	50.16	51.18	49.37	7306	50.34580918	CS
156	0.52	1.03958416633	50.02	51.18	49.37	6604	50.1993366	CS
260	0.497	0.993145894531	50.043	51.18	49.37	6493	50.1984139	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1722286800	50.54	-0.01	-0.02	50.55	50.55	50.54	36895
1722027600	50.55	0.03	0.06	50.55	50.55	50.53	4620
1721941200	50.52	0.01	0.02	50.53	50.53	50.51	945
1721854800	50.51	0	0.00	50.51	50.51	50.51	0
1721768400	50.51	0.01	0.02	50.52	50.52	50.5	1482
1721682000	50.5	0.02	0.04	50.49	50.51	50.49	14667
1721422800	50.48	0.02	0.04	50.5	50.5	50.48	748
1721336400	50.46	-0.01	-0.02	50.46	50.46	50.46	118
1721250000	50.47	0.01	0.02	50.46	50.47	50.46	737
1721163600	50.46	0.01	0.02	50.45	50.46	50.45	385
1721077440	50.45	-0.01	-0.02	50.45	50.46	50.45	783
1720818000	50.46	0.03	0.06	50.43	50.46	50.43	2044
1720731600	50.43	0	0.00	50.41	50.44	50.41	3000
1720645200	50.43	0.03	0.06	50.41	50.43	50.41	670
1720558980	50.4	-0.01	-0.02	50.4	50.4	50.4	2005
1720472400	50.41	0.03	0.06	50.4	50.41	50.4	1991
1720213200	50.38	0	0.00	50.41	50.41	50.38	3185
1720126800	50.38	0.01	0.02	50.39	50.39	50.37	2278
1720040400	50.37	0.01	0.02	50.37	50.37	50.36	1141
1719954000	50.36	0	0.00	50.36	50.36	50.36	462
1719608580	50.36	-0.16	-0.32	50.34	50.36	50.34	1310
1719522000	50.52	0.01	0.02	50.52	50.52	50.52	209
1719435600	50.51	0.02	0.04	50.49	50.51	50.49	19172
1719349260	50.49	-0.01	-0.02	50.49	50.49	50.49	2542
1719262800	50.5	0.02	0.04	50.49	50.5	50.49	4328
1719003600	50.48	0	0.00	50.49	50.49	50.47	20231
1718917200	50.48	0.01	0.02	50.46	50.48	50.46	506
1718830800	50.47	0.02	0.04	50.48	50.48	50.46	1907
1718744400	50.45	0	0.00	50.47	50.47	50.44	3149
1718658000	50.45	0.01	0.02	50.44	50.45	50.44	1847
1718398920	50.44	0	0.00	50.43	50.46	50.43	1002
1718312400	50.44	0.01	0.02	50.44	50.44	50.44	4405
1718226000	50.43	0.02	0.04	50.41	50.43	50.41	2075
1718139600	50.41	0.01	0.02	50.42	50.42	50.4	14665
1718053380	50.4	-0.01	-0.02	50.4	50.41	50.39	6839
1717794000	50.41	0.02	0.04	50.39	50.41	50.39	11537
1717707660	50.39	0.02	0.04	50.37	50.39	50.37	7463
1717621200	50.37	0.01	0.02	50.36	50.37	50.36	411
1717534800	50.36	0.01	0.02	50.37	50.37	50.35	2004
1717448400	50.35	0.01	0.02	50.37	50.37	50.34	3601
1717189200	50.34	-0.18	-0.36	50.35	50.35	50.33	12948
1717102800	50.52	0.01	0.02	50.53	50.53	50.52	201
1717016400	50.51	0	0.00	50.49	50.51	50.49	14352
1716930000	50.51	0.01	0.02	50.5	50.51	50.5	279
1716843600	50.5	0.01	0.02	50.49	50.51	50.49	5656
1716584400	50.49	0.01	0.02	50.5	50.5	50.49	3177
1716498000	50.48	0.01	0.02	50.47	50.48	50.47	165
1716411600	50.47	0.01	0.02	50.47	50.47	50.47	1
1716325200	50.46	-0.01	-0.02	50.46	50.47	50.45	2973
1715979600	50.47	0.03	0.06	50.47	50.47	50.45	12889
1715893200	50.44	0.01	0.02	50.42	50.44	50.42	1293
1715806800	50.43	0.02	0.04	50.4	50.43	50.4	1700
1715720400	50.41	0	0.00	50.41	50.41	50.41	6
1715634000	50.41	0.01	0.02	50.39	50.41	50.39	1322
1715374800	50.4	0.01	0.02	50.38	50.4	50.38	374
1715288400	50.39	0.01	0.02	50.36	50.39	50.36	2653
1715202000	50.38	0.02	0.04	50.38	50.38	50.36	7579
1715115600	50.36	0	0.00	50.37	50.37	50.35	1240
1715029200	50.36	0.02	0.04	50.37	50.37	50.32	9947
1714770000	50.34	0.01	0.02	50.34	50.36	50.34	1015
1714683600	50.33	0.01	0.02	50.32	50.33	50.32	2185
1714597200	50.32	0.01	0.02	50.31	50.33	50.31	2805
1714510800	50.31	-0.16	-0.32	50.32	50.32	50.31	555

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Ninepoint High Interest Savings Fund (NSAV) Historical

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