C-NNRG

E:NNRG - NINEPOINT ENERGY FUND - http://www.ninepoint.com

03:31:13 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NNRG - E	0.1	53.00	·	54.70	1.2	53.92	+0.29	0.5	17.0	910	73	53.76 54.13 53.58	55.88 38.66	16:32:22	Dec 28	15 min RT 2¢
NEO exchange - E	0.1	53.00	·	54.70	1.2	53.92	+0.29	0.5	11.6	625	37	53.76 54.13 53.58	55.88 38.66	16:32:22		15 min
Omega - O						53.97	+0.34	0.6	1.6	86	5	53.79 53.97 53.70		15:36:11		15 min
CX2 - H						53.63			0.001		1			Mar 26		15 min
CXD - D						53.63			0.4	23	10			Apr 22		15 min
TriAct - M						53.63			3.3	176	20					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 73

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:32:22	E	53.92	0.29	0	301 NEO Buy	301 NEO Buy	Z
15:59:59	E	53.92	0.29	100	80 National Bank	79 CIBC	K
15:50:01	E	53.94	0.31	700	80 National Bank	80 National Bank	K
15:50:01	D	53.94	0.31	43	14 Virtu ITG	80 National Bank	E
15:36:11	O	53.97	0.34	800	80 National Bank	88 Credential	K
15:36:11	D	53.97	0.34	13	2 RBC	88 Credential	E
15:36:11	M	53.98	0.35	1,000	79 CIBC	88 Credential
15:35:58	E	53.97	0.34	63	79 CIBC	76 iA	E
15:22:34	M	54.04	0.41	200	79 CIBC	88 Credential
15:22:34	D	54.03	0.40	95	14 Virtu ITG	88 Credential	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2023-12-28 17:50	C:NNRG	43.93	News Release200	Ninepoint ETFs declare final 2023 distributions
2023-12-20 14:49	C:NNRG	44.50	News Release200	Ninepoint funds estimate December distributions