Ninepoint Diversified Bond Fund (NEO:NBND)
Canada · Delayed Price · Currency is CAD 18.66
+0.06 (0.32%)
Jul 29, 2025, 4:00 PM EDT
NEO:NBND Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 1, 2025 | 18.75 | 18.75 | 18.66 | 18.72 | - | 0.21% | 1,184 |
| Jul 31, 2025 | 18.74 | 18.74 | 18.68 | 18.68 | - | 0.16% | 837 |
| Jul 30, 2025 | 18.71 | 18.71 | 18.65 | 18.65 | - | -0.05% | 1,660 |
| Jul 29, 2025 | 18.71 | 18.72 | 18.66 | 18.66 | - | 0.32% | 5,264 |
| Jul 28, 2025 | 18.65 | 18.66 | 18.60 | 18.60 | - | -0.11% | 9,157 |
| Jul 25, 2025 | 18.66 | 18.69 | 18.55 | 18.62 | - | -0.05% | 13,166 |
| Jul 24, 2025 | 18.61 | 18.64 | 18.53 | 18.63 | - | 0.32% | 13,059 |
| Jul 23, 2025 | 18.61 | 18.63 | 18.57 | 18.57 | - | -0.48% | 8,433 |
| Jul 22, 2025 | 18.67 | 18.68 | 18.65 | 18.66 | - | 0.43% | 27,670 |
| Jul 21, 2025 | 18.68 | 18.70 | 18.58 | 18.58 | - | - | 16,586 |
| Jul 18, 2025 | 18.62 | 18.62 | 18.58 | 18.58 | - | 0.32% | 100 |
| Jul 17, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | - | - | - |
| Jul 16, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | - | -0.05% | 3,800 |
| Jul 15, 2025 | 18.54 | 18.54 | 18.53 | 18.53 | - | -0.27% | 100 |
| Jul 14, 2025 | 18.53 | 18.58 | 18.53 | 18.58 | - | -0.48% | 100 |
| Jul 11, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | - | - | - |
| Jul 10, 2025 | 18.64 | 18.67 | 18.55 | 18.67 | - | 0.11% | 8,494 |
| Jul 9, 2025 | 18.66 | 18.70 | 18.58 | 18.65 | - | 0.32% | 16,461 |
| Jul 8, 2025 | 18.63 | 18.65 | 18.59 | 18.59 | - | -0.38% | 4,605 |
| Jul 7, 2025 | 18.62 | 18.66 | 18.61 | 18.66 | - | -0.11% | 7,956 |
| Jul 4, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | - | 0.54% | 17,277 |
| Jul 3, 2025 | 18.65 | 18.66 | 18.58 | 18.58 | - | -0.48% | 10,693 |
| Jul 2, 2025 | 18.62 | 18.67 | 18.61 | 18.67 | - | -0.32% | 5,399 |
| Jun 30, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | - | - | - |
| Jun 27, 2025 | 18.77 | 18.77 | 18.73 | 18.73 | - | 0.05% | 18,306 |
| Jun 26, 2025 | 18.69 | 18.73 | 18.69 | 18.72 | - | 0.32% | 4,849 |
| Jun 25, 2025 | 18.66 | 18.67 | 18.66 | 18.66 | - | -0.05% | 4,582 |
| Jun 24, 2025 | 18.72 | 18.73 | 18.67 | 18.67 | - | -0.11% | 6,071 |
| Jun 23, 2025 | 18.76 | 18.76 | 18.69 | 18.69 | - | 0.21% | 3,920 |
| Jun 20, 2025 | 18.68 | 18.70 | 18.65 | 18.65 | - | -0.11% | 4,720 |
| Jun 19, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | - | - | - |
| Jun 18, 2025 | 18.57 | 18.67 | 18.56 | 18.67 | - | 0.43% | 8,843 |
| Jun 17, 2025 | 18.64 | 18.64 | 18.59 | 18.59 | - | 0.16% | 132 |
| Jun 16, 2025 | 18.52 | 18.62 | 18.52 | 18.56 | - | -0.32% | 6,545 |
| Jun 13, 2025 | 18.64 | 18.64 | 18.59 | 18.62 | - | -0.11% | 18,155 |
| Jun 12, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | - | 0.43% | 1,118 |
| Jun 11, 2025 | 18.62 | 18.63 | 18.56 | 18.56 | - | -0.11% | 5,041 |
| Jun 10, 2025 | 18.64 | 18.65 | 18.58 | 18.58 | - | 0.22% | 7,230 |
| Jun 9, 2025 | 18.62 | 18.62 | 18.54 | 18.54 | - | -0.05% | 2,500 |
| Jun 6, 2025 | 18.60 | 18.74 | 18.55 | 18.55 | - | -0.27% | 15,347 |
| Jun 5, 2025 | 18.68 | 18.68 | 18.60 | 18.60 | - | -0.16% | 16,277 |
| Jun 4, 2025 | 18.67 | 18.70 | 18.63 | 18.63 | - | 0.22% | 5,226 |
| Jun 3, 2025 | 18.66 | 18.66 | 18.59 | 18.59 | - | -0.38% | 18,760 |
| Jun 2, 2025 | 18.66 | 18.67 | 18.65 | 18.66 | - | -0.16% | 14,005 |
| May 30, 2025 | 18.68 | 18.69 | 18.67 | 18.69 | - | -0.16% | 3,646 |
| May 29, 2025 | 18.70 | 18.72 | 18.70 | 18.72 | - | 0.21% | 5,331 |
| May 28, 2025 | 18.66 | 18.68 | 18.66 | 18.68 | - | 0.16% | 6,824 |
| May 27, 2025 | 18.60 | 18.65 | 18.60 | 18.65 | - | 0.27% | 107 |
| May 26, 2025 | 18.53 | 18.67 | 18.53 | 18.60 | - | 0.05% | 5,497 |
| May 23, 2025 | 18.63 | 18.64 | 18.59 | 18.59 | - | - | 3,953 |