Ninepoint Diversified Bond Fund Share Price History

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Share Name	Share Symbol	Market	Type
Ninepoint Diversified Bond Fund	NEO:NBND	NEO	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price
	-0.05	-0.28%	17.52	17.45	17.58

High Price	Low Price	Open Price	Shares Traded	Last Trade
17.58	17.58	17.58	100	21:33:23

Ninepoint Diversified (NBND) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
10 May 2024	17.52	-0.05	-0.28%	17.52	17.58	100
09 May 2024	17.57	0.03	0.17%	17.50	17.57	100
08 May 2024	17.54	0.02	0.11%	17.54	17.60	100
07 May 2024	17.52	-0.05	-0.28%	17.52	17.52	100
06 May 2024	17.57	0.03	0.17%	17.57	17.63	100
03 May 2024	17.54	0.06	0.34%	17.47	17.54	100
02 May 2024	17.48	0.01	0.06%	17.48	17.55	100
01 May 2024	17.47	0.08	0.46%	17.41	17.47	100
30 Apr 2024	17.39	-0.12	-0.69%	17.39	17.39	0
29 Apr 2024	17.51	0.05	0.29%	17.51	17.57	100
26 Apr 2024	17.46	0.04	0.23%	17.40	17.46	100
25 Apr 2024	17.42	-0.02	-0.11%	17.42	17.47	100
24 Apr 2024	17.44	-0.01	-0.06%	17.37	17.44	2,200
23 Apr 2024	17.45	-0.01	-0.06%	17.37	17.45	125
22 Apr 2024	17.46	-0.01	-0.06%	17.42	17.46	100
19 Apr 2024	17.47	0.03	0.17%	17.47	17.54	100
18 Apr 2024	17.44	-0.04	-0.23%	17.38	17.44	100
17 Apr 2024	17.48	0.02	0.11%	17.48	17.55	100
16 Apr 2024	17.46	0.03	0.17%	17.40	17.46	100
15 Apr 2024	17.43	-0.14	-0.80%	17.43	17.49	100
12 Apr 2024	17.57	0.05	0.29%	17.51	17.57	100

Period †	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	17.47	17.63	17.47	17.55	100	0.05	0.29%
1 Month	17.51	17.63	17.37	17.46	212	0.01	0.06%
3 Months	17.56	17.87	17.37	17.55	204	-0.04	-0.23%
6 Months	16.80	17.87	16.80	17.29	620	0.72	4.29%
1 Year	17.52	17.87	16.59	17.21	484	0.00	0.00%
3 Years	19.90	20.05	16.59	18.37	1,305	-2.38	-11.96%
5 Years	19.90	20.05	16.59	18.37	1,305	-2.38	-11.96%