Ninepoint Diversified Bond Fund Historical Data - NBND

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0.1	0.540540540541	18.5	18.68	18.5	235	18.61357067	CS
4	-0.1	-0.534759358289	18.7	18.82	18.46	536	18.66817004	CS
12	0.05	0.269541778976	18.55	18.82	18.43	647	18.67574589	CS
26	0.19	1.03204780011	18.41	18.82	18.22	374	18.62848731	CS
52	1.13	6.46823125358	17.47	18.82	17.39	260	18.43034323	CS
156	0.37	2.02962150302	18.23	18.82	16.59	851	17.88062819	CS
260	-1.23	-6.20272314675	19.83	20.05	16.59	916	18.37803118	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1745614800	18.6	-0.02	-0.11	18.67	18.67	18.6	782
1745528400	18.62	0.05	0.27	18.68	18.68	18.62	700
1745442000	18.57	-0.06	-0.32	18.62	18.62	18.57	141
1745355600	18.63	0.13	0.70	18.57	18.63	18.57	100
1745269200	18.5	-0.09	-0.48	18.5	18.5	18.5	0
1744923600	18.59	-0.06	-0.32	18.65	18.65	18.59	100
1744837200	18.65	0.05	0.27	18.6	18.65	18.6	100
1744750800	18.6	-0.07	-0.37	18.66	18.66	18.6	100
1744664400	18.67	0.14	0.76	18.71	18.71	18.67	2328
1744405200	18.53	0.05	0.27	18.46	18.53	18.46	128
1744319040	18.48	-0.13	-0.70	18.48	18.48	18.48	0
1744232400	18.61	-0.07	-0.37	18.49	18.61	18.49	3272
1744146000	18.68	0.07	0.38	18.72	18.72	18.68	557
1744059600	18.61	-0.21	-1.12	18.61	18.61	18.61	0
1743800400	18.82	0.11	0.59	18.79	18.82	18.79	300
1743714000	18.71	-0.02	-0.11	18.81	18.81	18.71	100
1743627840	18.73	-0.08	-0.43	18.75	18.75	18.73	2200
1743541200	18.81	0.04	0.21	18.75	18.81	18.75	101
1743454800	18.77	0.01	0.05	18.82	18.82	18.77	100
1743195600	18.76	0.07	0.37	18.7	18.76	18.7	100
1743109200	18.69	0.04	0.21	18.74	18.74	18.69	3054
1743022980	18.65	-0.04	-0.21	18.68	18.68	18.65	100
1742936520	18.69	0.03	0.16	18.77	18.77	18.69	2495
1742850120	18.66	-0.04	-0.21	18.61	18.66	18.61	100
1742590920	18.7	0.01	0.05	18.76	18.76	18.7	12800
1742504520	18.69	-0.02	-0.11	18.76	18.76	18.69	100
1742418120	18.71	0.03	0.16	18.65	18.71	18.65	100
1742331720	18.68	-0.03	-0.16	18.73	18.73	18.68	100
1742245320	18.71	0.04	0.21	18.71	18.71	18.71	0
1741986000	18.67	-0.02	-0.11	18.62	18.67	18.62	103
1741899720	18.69	0.05	0.27	18.74	18.74	18.69	100
1741813320	18.64	-0.05	-0.27	18.73	18.73	18.64	4050
1741726800	18.69	-0.01	-0.05	18.62	18.69	18.62	100
1741640400	18.7	0.03	0.16	18.81	18.81	18.7	1344
1741384800	18.67	0.12	0.65	18.71	18.71	18.67	100
1741298400	18.55	-0.1	-0.54	18.55	18.55	18.55	1
1741212060	18.65	-0.06	-0.32	18.65	18.65	18.65	0
1741125660	18.71	-0.09	-0.48	18.76	18.76	18.71	100
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

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