Cboe CA - Delayed Quote CAD

Ninepoint Cash Management Fund (NSAV.NE)

50.37
+0.01
+(0.02%)
At close: May 15 at 2:29:48 PM EDT
Currency in CAD
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Date Open High Low Close Adj Close Volume
May 15, 202550.3850.3850.3750.3750.371,030
May 14, 202550.3750.3750.3650.3650.36832
May 13, 202550.3750.3750.3650.3750.379,994
May 12, 202550.3650.3650.3550.3650.364,164
May 9, 202550.3650.3650.3550.3650.362,923
May 8, 202550.3550.3550.3450.3550.3510,362
May 7, 202550.3350.3450.3350.3450.343,564
May 6, 202550.3450.3450.3450.3450.342,079
May 5, 202550.3450.3450.3250.3450.344,041
May 2, 202550.3250.3350.3250.3350.3312,300
May 1, 202550.3250.3250.3150.3250.326,523
Apr 30, 2025 0.11828 Dividend
Apr 30, 202550.3250.3250.3150.3150.3121,975
Apr 29, 202550.4350.4350.4250.4350.3111,025
Apr 28, 202550.4150.4150.4150.4250.302,048
Apr 25, 202550.4250.4250.4150.4250.3014,816
Apr 24, 202550.4050.4150.4050.4150.295,629
Apr 23, 202550.3950.4050.3950.4050.281,582
Apr 22, 202550.4050.4050.3950.4050.286,502
Apr 21, 202550.4050.4050.3950.4050.286,640
Apr 17, 202550.3950.4050.3750.3950.2712,570
Apr 16, 202550.3950.3950.3850.3850.264,700
Apr 15, 202550.3850.4050.3650.4050.288,155
Apr 14, 202550.4050.4050.3650.3850.262,163
Apr 11, 202550.3550.3650.3550.3650.2412,118
Apr 10, 202550.3550.3550.3450.3450.2212,266
Apr 9, 202550.3450.3550.3450.3550.232,305
Apr 8, 202550.3450.3450.3350.3450.221,031
Apr 7, 202550.3350.3450.3350.3350.2114,698
Apr 4, 202550.3450.3450.3250.3450.2219,281
Apr 3, 202550.3250.3250.3150.3150.1910,159
Apr 2, 202550.3250.3250.3150.3250.202,340
Apr 1, 202550.3150.3250.3150.3250.202,316
Mar 31, 2025 0.13007 Dividend
Mar 31, 202550.3250.3250.3050.3250.2028,672
Mar 28, 202550.4350.4350.4250.4350.181,200
Mar 27, 202550.4150.4150.4150.4250.17729
Mar 26, 202550.4250.4250.4250.4250.172,600
Mar 25, 202550.4150.4250.4050.4250.175,509
Mar 24, 202550.4150.4150.4050.4150.16762
Mar 21, 202550.3950.4150.3950.4150.161,306
Mar 20, 202550.3950.3950.3950.4050.15209
Mar 19, 202550.3850.3850.3850.3950.141,350
Mar 18, 202550.3850.4050.3850.3950.14622
Mar 17, 202550.4150.4150.3950.3850.1317
Mar 14, 202550.3850.3850.3750.3850.132,698
Mar 13, 202550.3650.3750.3650.3650.112,865
Mar 12, 202550.3650.3650.3550.3650.113,055
Mar 11, 202550.3550.3650.3550.3550.101,296
Mar 10, 202550.3550.3550.3450.3550.1011,130
Mar 7, 202550.3450.3550.3450.3550.1012,175
Mar 6, 202550.3450.3450.3350.3450.091,460
Mar 5, 202550.3250.3350.3250.3250.076,700
Mar 4, 202550.3250.3250.3250.3250.07-
Mar 3, 202550.3250.3250.3250.3250.07-
Feb 28, 2025 0.11942 Dividend
Feb 28, 202550.3450.3450.3450.3250.07911
Feb 27, 202550.4350.4350.4350.4250.05771
Feb 26, 202550.4150.4150.4150.4250.0515,221
Feb 25, 202550.4250.4250.4250.4250.05920
Feb 24, 202550.4250.4250.4050.4150.04400
Feb 21, 202550.4150.4150.4150.4050.03524
Feb 20, 202550.4050.4050.3950.4050.03510
Feb 19, 202550.3950.3950.3950.3850.01210
Feb 18, 202550.3750.3950.3750.3850.012,730
Feb 14, 202550.3850.3850.3750.3850.011,187
Feb 13, 202550.3550.3750.3550.3649.99915
Feb 12, 202550.3650.3650.3550.3649.9920,438
Feb 11, 202550.3450.3650.3450.3649.995,423
Feb 10, 202550.3550.3550.3550.3449.9722,572
Feb 7, 202550.3350.3550.3350.3449.972,148
Feb 6, 202550.3250.3350.3250.3249.953,179
Feb 5, 202550.3350.3350.3250.3249.9510,400
Feb 4, 202550.3250.3350.3250.3349.961,822
Feb 3, 202550.3150.3250.3150.3249.9526,655
Jan 31, 202550.3250.3250.3150.3249.956,954
Jan 30, 202550.4550.4550.4450.4450.0722,024
Jan 29, 202550.4150.4550.4150.4450.07300
Jan 28, 202550.4450.4450.4350.4450.071,101
Jan 27, 202550.4450.4450.4450.4450.072,142
Jan 24, 202550.4350.4350.4350.4250.051,062
Jan 23, 202550.4050.4250.4050.4250.053,179
Jan 22, 202550.4150.4150.4050.4050.03519
Jan 21, 202550.4150.4150.4050.4050.0312,894
Jan 20, 202550.4050.4050.4050.4050.03598
Jan 17, 202550.4050.4050.3950.3950.02835
Jan 16, 202550.3950.3950.3850.3950.025,570
Jan 15, 202550.3850.3850.3850.3850.011,668
Jan 14, 202550.3850.3850.3750.3850.015,692
Jan 13, 202550.3750.3750.3750.3649.992,648
Jan 10, 202550.3750.3750.3650.3649.991,578
Jan 9, 202550.3550.3550.3450.3449.9711,605
Jan 8, 202550.3550.3550.3450.3449.975,455
Jan 7, 202550.3450.3450.3350.3349.9610,346
Jan 6, 202550.3450.3450.3350.3449.971,436
Jan 3, 202550.3350.3350.3250.3249.952,199
Jan 2, 202550.3250.3250.3150.3149.942,919
Dec 31, 202450.3450.3950.3350.3850.014,899
Dec 30, 202450.4750.4750.4650.4650.092,321
Dec 27, 202450.4250.4650.4250.4650.093,953
Dec 24, 202450.4450.4450.4450.4450.07285
Dec 23, 202450.4450.4450.4350.4350.061,816
Dec 20, 202450.4250.4350.4250.4350.062,121
Dec 19, 202450.4150.4150.4150.4250.05200
Dec 18, 202450.4150.4150.4050.4050.031,867
Dec 17, 202450.4050.4050.4050.4050.03263
Dec 16, 202450.4050.4050.4050.4050.03-
Dec 13, 202450.3950.4050.3950.4050.03392
Dec 12, 202450.3750.3750.3750.3850.01255
Dec 11, 202450.3750.3850.3750.3850.01451
Dec 10, 202450.3750.3750.3750.3649.991,013
Dec 9, 202450.3750.3750.3650.3649.99816
Dec 6, 202450.3550.3650.3550.3649.993,934
Dec 5, 202450.3350.3350.3350.3449.97558
Dec 4, 202450.3850.3850.3350.3449.973,495
Dec 3, 202450.3350.3450.3350.3449.972,533
Dec 2, 202450.3250.3450.3250.3449.976,857
Nov 29, 2024 0.15196 Dividend
Nov 29, 202450.3350.3350.3250.3349.9610,197
Nov 28, 202450.4650.4650.4550.4649.949,999
Nov 27, 202450.4450.4650.4450.4649.947,696
Nov 26, 202450.4450.4450.4450.4449.922,200
Nov 25, 202450.4550.4550.4350.4449.925,889
Nov 22, 202450.4450.4450.4450.4449.921,697
Nov 21, 202450.4250.4350.4250.4249.901,212
Nov 20, 202450.4150.4150.4150.4249.90196
Nov 19, 202450.4050.4150.4050.4049.885,776
Nov 18, 202450.4150.4150.4050.4049.8811,586
Nov 15, 202450.4350.4350.3950.4149.891,804
Nov 14, 202450.3850.3850.3750.3849.862,640
Nov 13, 202450.3750.3850.3750.3849.861,069
Nov 12, 202450.3850.3850.3750.3849.861,229
Nov 11, 202450.3650.3650.3650.3649.842,890
Nov 8, 202450.3550.3950.3550.3849.863,151
Nov 7, 202450.3550.3650.3550.3649.84453
Nov 6, 202450.3750.3750.3650.3649.841,092
Nov 5, 202450.3450.3450.3350.3449.82513
Nov 4, 202450.3450.3450.3350.3349.811,155
Nov 1, 202450.3250.3250.3250.3249.80154
Oct 31, 2024 0.18966 Dividend
Oct 31, 202450.3450.3450.3150.3249.8011,186
Oct 30, 202450.4950.5050.4950.5049.799,810
Oct 29, 202450.4950.4950.4850.4849.777,700
Oct 28, 202450.4850.4950.4850.5049.792,010
Oct 25, 202450.4750.4850.4750.4849.77383
Oct 24, 202450.4650.4650.4650.4649.75930
Oct 23, 202450.4650.4750.4650.4649.754,216
Oct 22, 202450.4550.4550.4550.4649.75722
Oct 21, 202450.4550.4650.4550.4649.752,713
Oct 18, 202450.4550.4550.4350.4449.7319,971
Oct 17, 202450.4250.4250.4250.4249.72252
Oct 16, 202450.4250.4350.4250.4249.723,074
Oct 15, 202450.4050.4050.4050.4049.70-
Oct 11, 202450.4050.4050.3950.4049.70300
Oct 10, 202450.3850.3850.3850.3849.68275
Oct 9, 202450.3950.3950.3850.3849.68855
Oct 8, 202450.3750.3850.3650.3849.6812,168
Oct 7, 202450.3750.3750.3750.3649.66418
Oct 4, 202450.3550.3650.3550.3749.67718
Oct 3, 202450.3550.3550.3450.3449.641,322
Oct 2, 202450.3450.3450.3450.3449.641,057
Oct 1, 202450.3450.3450.3350.3449.642,185
Sep 30, 202450.3450.3450.3450.3349.63290
Sep 27, 2024 0.1628 Dividend
Sep 27, 202450.3250.3450.3250.3449.645,200
Sep 26, 202450.4750.4750.4650.4749.6016,324
Sep 25, 202450.4450.4650.4450.4649.598,658
Sep 24, 202450.4450.4550.4450.4449.574,555
Sep 23, 202450.4650.4650.4450.4449.574,966
Sep 20, 202450.4250.4250.4250.4249.55-
Sep 19, 202450.4150.4350.4150.4249.551,595
Sep 18, 202450.4150.4250.4150.4249.55300
Sep 17, 202450.4050.4150.4050.4049.5440,223
Sep 16, 202450.3950.4150.3950.4049.546,799
Sep 13, 202450.3950.4050.3850.4049.54770
Sep 12, 202450.3750.3950.3750.3849.521,621
Sep 11, 202450.3850.3850.3650.3749.511,459
Sep 10, 202450.3750.3750.3650.3649.501,739
Sep 9, 202450.3450.3550.3450.3449.482,925
Sep 6, 202450.3650.3650.3450.3649.5012,873
Sep 5, 202450.3250.3450.3250.3449.487,040
Sep 4, 202450.3350.3350.3350.3449.48289
Sep 3, 202450.3350.3350.3250.3249.462,968
Aug 30, 2024 0.27005 Dividend
Aug 30, 202450.3450.3450.3250.3349.476,145
Aug 29, 202450.5150.5550.5150.5649.434,595
Aug 28, 202450.5550.5750.5550.5749.4411,781
Aug 27, 202450.5650.5650.5450.5649.431,311
Aug 26, 202450.5350.5550.5350.5549.423,309
Aug 23, 202450.5250.5650.5250.5449.413,700
Aug 22, 202450.5150.5150.5150.5149.381,494
Aug 21, 202450.5050.5350.5050.5349.40867
Aug 20, 202450.5250.5250.5050.5249.393,441
Aug 19, 202450.4950.4950.4950.5049.371,581
Aug 16, 202450.5050.5050.4850.4849.352,868
Aug 15, 202450.4650.4950.4650.4849.35823
Aug 14, 202450.4750.4750.4750.4749.341,110
Aug 13, 202450.4750.4750.4650.4649.331,234
Aug 12, 202450.4750.4750.4550.4649.335,596
Aug 9, 202450.4650.4650.4350.4649.334,062
Aug 8, 202450.4250.4250.4250.4349.301,301
Aug 7, 202450.4450.4450.4350.4449.313,215
Aug 6, 202450.4550.4550.4350.4249.29931
Aug 2, 202450.4350.4350.4250.4349.3013,304
Aug 1, 202450.3850.4050.3850.4049.278,036
Jul 31, 2024 0.17594 Dividend
Jul 31, 202450.3750.3950.3750.4049.27932
Jul 30, 202450.5550.5650.5550.5649.254,894
Jul 29, 202450.5550.5550.5450.5449.2436,895
Jul 26, 202450.5550.5550.5350.5549.254,620
Jul 25, 202450.5350.5350.5150.5249.22945
Jul 24, 202450.5150.5150.5150.5149.21-
Jul 23, 202450.5250.5250.5050.5149.211,482
Jul 22, 202450.4950.5150.4950.5049.2014,667
Jul 19, 202450.5050.5050.4850.4849.18748
Jul 18, 202450.4650.4650.4650.4749.17118
Jul 17, 202450.4650.4650.4650.4749.17737
Jul 16, 202450.4550.4650.4550.4649.16385
Jul 15, 202450.4550.4650.4550.4549.15783
Jul 12, 202450.4350.4650.4350.4649.162,044
Jul 11, 202450.4150.4450.4150.4349.133,000
Jul 10, 202450.4150.4250.4150.4349.13670
Jul 9, 202450.4050.4050.4050.4149.112,005
Jul 8, 202450.4050.4150.4050.4149.111,991
Jul 5, 202450.4150.4150.3850.3849.083,185
Jul 4, 202450.3950.3950.3750.3849.082,278
Jul 3, 202450.3750.3750.3650.3749.071,141
Jul 2, 202450.3650.3650.3650.3649.06462
Jun 28, 2024 0.18594 Dividend
Jun 28, 202450.3450.3450.3450.3649.061,310
Jun 27, 202450.5250.5250.5250.5249.03209
Jun 26, 202450.4950.5050.4950.5149.0319,172
Jun 25, 202450.4950.4950.4950.5049.022,542
Jun 24, 202450.4950.5050.4950.5049.024,328
Jun 21, 202450.4950.4950.4750.4849.0020,231
Jun 20, 202450.4650.4650.4650.4849.00506
Jun 19, 202450.4850.4850.4650.4748.991,907
Jun 18, 202450.4750.4750.4450.4548.973,149
Jun 17, 202450.4450.4550.4450.4448.961,847
Jun 14, 202450.4350.4650.4350.4448.961,002
Jun 13, 202450.4450.4450.4450.4348.954,405
Jun 12, 202450.4150.4350.4150.4348.952,025
Jun 11, 202450.4250.4250.4050.4148.9314,665
Jun 10, 202450.4050.4150.3950.4048.926,839
Jun 7, 202450.3950.4150.3950.4148.9311,537
Jun 6, 202450.3750.3950.3750.3948.917,463
Jun 5, 202450.3650.3650.3650.3748.89411
Jun 4, 202450.3750.3750.3550.3648.882,004
Jun 3, 202450.3750.3750.3450.3548.873,601
May 31, 2024 0.20164 Dividend
May 31, 202450.3550.3550.3350.3448.8612,948
May 30, 202450.5350.5350.5350.5248.84201
May 29, 202450.4950.5150.4950.5148.8314,352
May 28, 202450.5050.5050.5050.5148.83279
May 27, 202450.4950.5150.4950.5048.825,656
May 24, 202450.5050.5050.5050.4948.813,177
May 23, 202450.4750.4750.4750.4848.80165
May 22, 202450.4650.4650.4650.4648.78-
May 21, 202450.4650.4750.4550.4648.782,973
May 17, 202450.4750.4750.4550.4748.7912,889
May 16, 202450.4250.4450.4250.4448.761,293
May 15, 202450.4050.4350.4050.4348.751,700

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