Ninepoint Resource Fund Class Series D (0P0001PJRW.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
May 29, 2023 - May 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| May 24, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| May 23, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| May 22, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| May 21, 2024 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| May 17, 2024 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| May 16, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| May 15, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| May 14, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| May 13, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| May 10, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
| May 09, 2024 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| May 08, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| May 07, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| May 06, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| May 03, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| May 02, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| May 01, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Apr 30, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| Apr 29, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
| Apr 26, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Apr 25, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Apr 24, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | - |
| Apr 23, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | - |
| Apr 22, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Apr 19, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| Apr 18, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| Apr 17, 2024 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Apr 16, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Apr 15, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Apr 12, 2024 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| Apr 11, 2024 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| Apr 10, 2024 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| Apr 09, 2024 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| Apr 08, 2024 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Apr 05, 2024 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | - |
| Apr 04, 2024 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| Apr 03, 2024 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Apr 02, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| Apr 01, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Mar 28, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Mar 27, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Mar 26, 2024 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Mar 25, 2024 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Mar 22, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Mar 21, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Mar 20, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Mar 19, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Mar 18, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Mar 15, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Mar 14, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Mar 13, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Mar 12, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Mar 11, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Mar 08, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Mar 07, 2024 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | - |
| Mar 06, 2024 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Mar 05, 2024 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Mar 04, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Mar 01, 2024 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | - |
| Feb 29, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| Feb 28, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
| Feb 27, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Feb 26, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Feb 23, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Feb 22, 2024 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Feb 21, 2024 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Feb 20, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Feb 16, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Feb 15, 2024 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | - |
| Feb 14, 2024 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Feb 13, 2024 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Feb 12, 2024 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Feb 09, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Feb 08, 2024 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Feb 07, 2024 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Feb 06, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Feb 05, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Feb 02, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Feb 01, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Jan 31, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Jan 30, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Jan 29, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Jan 26, 2024 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Jan 25, 2024 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Jan 24, 2024 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Jan 23, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Jan 22, 2024 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - |
| Jan 19, 2024 | 6.09 | 6.09 | 6.09 | 6.09 | 6.09 | - |
| Jan 18, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| Jan 17, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Jan 16, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| Jan 15, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| Jan 12, 2024 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | - |
| Jan 11, 2024 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Jan 10, 2024 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Jan 09, 2024 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Jan 08, 2024 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | - |
| Jan 05, 2024 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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