C-NSAV

E:NSAV - NINEPOINT HIGH INTEREST SAVINGS FUND - http://www.ninepoint.com

15:55:46 EDT

Sym-X	Bid - Ask					Last	Chg	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NSAV - E	99.5	50.34	·	50.35	0.2	50.34	+0.01	1.6	81	27	50.34 50.36 50.34	50.52 49.37	15:15:14	Apr 23	15 min RT 2¢
NEO exchange - E	99.5	50.34	·	50.35	0.2	50.34	+0.01	1.0	51	10	50.34 50.36 50.34	50.52 49.37	15:15:14		15 min
Omega - O						50.34	+0.01	0.1	5	1	50.34 50.34 50.34		14:51:01		15 min
Chi-X - X						50.34	+0.01	0.3	15	1	50.34 50.34 50.34		10:06:04		15 min
CX2 - H						50.32	-0.01	0.003	0	1					15 min
CXD - D						50.32	-0.01	0.05	2	3					15 min
TriAct - M						50.32	-0.01	0.2	8	11					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 27

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:26:56	M	50.34	0.01	1	80 National Bank	80 National Bank	E
15:21:55	M	50.34	0.01	1	80 National Bank	80 National Bank	E
15:15:14	E	50.35	0.02	19	79 CIBC	79 CIBC	E
15:09:07	M	50.35	0.02	1	124 Questrade	80 National Bank	E
15:05:03	M	50.35	0.02	1	7 TD Sec	80 National Bank	E
14:51:01	O	50.34	0.01	100	80 National Bank	7 TD Sec	K
14:51:01	E	50.34	0.01	60	79 CIBC	7 TD Sec	E
14:51:01	E	50.34	0.01	100	79 CIBC	7 TD Sec	K
14:38:35	M	50.35	0.02	59	7 TD Sec	80 National Bank	E
14:26:56	E	50.34	0.01	20	79 CIBC	22 Fidelity	E

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Date ET	Symbol	Price	Type	Headline
2024-04-23 15:17	C:NSAV	50.43	News Release200	Ninepoint funds to pay April distributions May 8
2024-04-23 15:15	C:NSAV	50.44	Dividend Declared190	Ninepoint High Interest to pay 17-cent distribution
2024-03-26 16:08	C:NSAV	50.46	News Release200	Ninepoint funds to pay March distributions April 8
2024-03-21 19:07	C:NSAV	50.42	Dividend Declared190	Ninepoint High Interest to pay 22.94-cent distribution
2024-02-22 17:50	C:NSAV	50.46	Dividend Declared190	Ninepoint High Interest to pay 24.39-cent distribution
2024-01-24 17:22	C:NSAV	50.42	News Release200	Ninepoint ETFs to pay distributions Feb. 8
2023-12-28 17:50	C:NSAV	50.22	News Release200	Ninepoint ETFs declare final 2023 distributions
2023-12-19 15:16	C:NSAV	50.33	News Release200	Ninepoint High estimates 20.05-cent distribution
2023-11-24 00:56	C:NSAV	50.39	Dividend Declared190	Ninepoint High Interest to pay 23.98-cent distribution
2023-11-23 15:24	C:NSAV	50.38	News Release200	Ninepoint funds to pay distributions Dec. 8
2023-10-24 19:54	C:NSAV	50.33	Dividend Declared190	Ninepoint High Interest to pay 16.4-cent distribution
2023-09-22 16:07	C:NSAV	50.27	News Release200	Ninepoint funds to pay September distributions Oct. 10
2023-08-24 15:16	C:NSAV	50.32	News Release200	Ninepoint funds to pay August distributions Sept. 11
2023-07-24 16:12	C:NSAV	50.33	News Release200	Ninepoint funds to pay July distributions Aug. 9

Date ET

Symbol

Price

Type

Headline

2024-04-23 15:17

C:NSAV

50.43

News Release

Ninepoint funds to pay April distributions May 8

2024-04-23 15:15

C:NSAV