C-NBND

E:NBND - NINEPOINT DIVERSIFIED BOND FUND - https://www.ninepoint.com

21:21:19 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NBND - E	1.1	18.59	·	18.61	0.1	18.59	-0.13	-0.7	5.0	93	12	18.61 18.61 18.59	19.03 18.52	16:00:00	May 15	15 min
NEO - E	1.1	18.59	·	18.61	0.1	18.59	-0.13	-0.7	4.9	91	10	18.61 18.61 18.59	19.03 18.52	16:00:00		15 min
CXD - D						18.72			0.10	2	1					15 min
MatchNOW - M						18.72			0.02	0	1					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 12

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	E	18.59	-0.13	0	301 NEO Buy	301 NEO Buy	Z
15:59:08	E	18.59	-0.13	100	7 TD Sec	2 RBC	K
15:51:25	E	18.61	-0.11	94	76 iA	7 TD Sec	E
15:51:25	E	18.61	-0.11	400	76 iA	7 TD Sec	K
15:48:31	E	18.61	-0.11	62	76 iA	7 TD Sec	E
15:48:31	E	18.61	-0.11	200	76 iA	7 TD Sec	K
15:18:46	E	18.61	-0.11	63	76 iA	7 TD Sec	E
15:18:46	E	18.61	-0.11	200	76 iA	7 TD Sec	K
13:14:07	M	18.61	-0.11	17	9 BMO Nesbitt	2 RBC	E
11:37:12	E	18.59	-0.13	100	7 TD Sec	2 RBC	K

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Date ET	Symbol	Price	Type	Headline
2026-05-15 18:17	C:NBND	18.72	Miscellaneous270	Ninepoint Diversified Bond to be delisted from Cboe
2026-05-06 21:06	C:NBND	18.68	News Release200	Ninepoint ETFs receive conditional OK to list on TSX
2026-03-24 23:47	C:NBND	18.69	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2026-02-20 23:06	C:NBND	18.82	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2026-01-23 19:58	C:NBND	18.78	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-12-31 15:26	C:NBND	18.81	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-12-23 17:33	C:NBND	18.85	News Release200	Ninepoint funds estimate distributions payable Jan. 8
2025-12-22 13:53	C:NBND	18.84	Dividend Declared190	Ninepoint Diversified Bond estimates distribution
2025-11-21 21:27	C:NBND	18.90	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-10-24 19:43	C:NBND		Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-09-22 23:33	C:NBND	18.89	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-08-22 20:17	C:NBND	18.80	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-08-22 17:18	C:NBND	18.80	News Release200	Ninepoint ETFs to pay distributions Sept. 8
2025-07-24 21:03	C:NBND	18.63	News Release200	Ninepoint ETFs to pay distributions Aug. 8
2025-07-24 19:08	C:NBND	18.63	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-06-23 21:21	C:NBND	18.72	Dividend Declared190	Ninepoint Diversified Bond declares distribution
2025-05-23 19:44	C:NBND		Dividend Declared190	Ninepoint Diversified Bond declares distribution

Date ET

Symbol

Price

Type

Headline

2026-05-15 18:17

C:NBND

18.72

Miscellaneous

Ninepoint Diversified Bond to be delisted from Cboe

2026-05-06 21:06

C:NBND