Ninepoint Diversified Bond Fund Historical Data - NBND

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.02	0.108342361863	18.46	18.6	18.42	33	18.55	CS
4	-0.07	-0.377358490566	18.55	18.6	18.35	76	18.49307692	CS
12	0.08	0.434782608696	18.4	18.6	18.22	139	18.39788837	CS
26	0.8	4.52488687783	17.68	18.6	17.62	121	18.2743395	CS
52	0.81	4.58404074703	17.67	18.6	17.37	166	17.83684908	CS
156	-1.22	-6.19289340102	19.7	19.7	16.59	848	17.88970114	CS
260	-1.35	-6.80786686838	19.83	20.05	16.59	952	18.36410408	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
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
1733263200	18.41	-0.08	-0.43	18.37	18.41	18.37	100
1733176800	18.49	-0.06	-0.32	18.42	18.49	18.42	100
1732917600	18.55	0.17	0.92	18.58	18.58	18.55	100
1732831200	18.38	-0.06	-0.33	18.38	18.38	18.38	100
1732744800	18.44	0.01	0.05	18.52	18.52	18.44	100
1732658400	18.43	-0.02	-0.11	18.46	18.46	18.43	200
1732572000	18.45	0.13	0.71	18.45	18.45	18.45	0
1732312800	18.32	0.09	0.49	18.32	18.32	18.32	0
1732226460	18.23	-0.06	-0.33	18.22	18.23	18.22	1136
1732140000	18.29	-0.03	-0.16	18.23	18.29	18.23	100
1732053600	18.32	-0.05	-0.27	18.4	18.4	18.32	100
1731967200	18.37	-0.07	-0.38	18.32	18.37	18.32	100
1731708000	18.44	0.06	0.33	18.44	18.44	18.44	100
1731621600	18.38	0.07	0.38	18.38	18.38	18.38	0
1731535200	18.31	-0.01	-0.05	18.25	18.31	18.25	100
1731448800	18.32	-0.08	-0.43	18.38	18.38	18.32	100
1731362400	18.4	-0.03	-0.16	18.4	18.4	18.4	0
1731103200	18.43	-0.01	-0.05	18.49	18.49	18.43	100
1731016800	18.44	0.13	0.71	18.44	18.44	18.44	0
1730930400	18.31	-0.05	-0.27	18.25	18.31	18.25	110
1730844000	18.36	-0.02	-0.11	18.42	18.42	18.36	100
1730757600	18.38	0.08	0.44	18.31	18.38	18.31	100
1730494800	18.3	-0.08	-0.44	18.3	18.3	18.3	0
1730408400	18.38	-0.02	-0.11	18.45	18.45	18.38	100
1730322240	18.4	0.01	0.05	18.34	18.4	18.34	100
1730235600	18.39	0.01	0.05	18.39	18.39	18.39	1000
1730149200	18.38	0.02	0.11	18.33	18.38	18.33	100
1729890000	18.36	-0.04	-0.22	18.41	18.41	18.36	100
1729803600	18.4	0.06	0.33	18.34	18.4	18.34	100
1729717200	18.34	-0.04	-0.22	18.41	18.41	18.34	100
1729630800	18.38	0.07	0.38	18.33	18.38	18.33	100
1729544400	18.31	-0.11	-0.60	18.37	18.37	18.31	100
1729285200	18.42	0.08	0.44	18.36	18.42	18.36	330
1729198980	18.34	-0.08	-0.43	18.28	18.34	18.28	100
1729112400	18.42	-0.01	-0.05	18.48	18.48	18.42	100
1729026000	18.43	0.07	0.38	18.49	18.49	18.43	100
1728680400	18.36	0.02	0.11	18.3	18.36	18.3	100
1728594000	18.34	0.04	0.22	18.4	18.4	18.34	100
1728507600	18.3	-0.01	-0.05	18.24	18.3	18.24	100
1728421200	18.31	0.04	0.22	18.36	18.36	18.31	100
1728334800	18.27	0.03	0.16	18.21	18.27	18.21	100
1728075600	18.24	0.01	0.05	18.3	18.3	18.24	100
1727989200	18.23	-0.07	-0.38	18.23	18.23	18.23	100

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Ninepoint Diversified Bond Fund (NBND) Historical

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