C-NSAV

E:NSAV - NINEPOINT CASH MANAGEMENT FUND - https://www.ninepoint.com

01:46:55 EDT

Sym-X	Bid - Ask					Last	Chg	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NSAV - E	39.9	50.37	·	50.38	2.1	50.38	+0.02	6.3	315	90	50.38 50.38 50.37	50.51 50.30	16:00:00	18:17	15 min
NEO - E	39.9	50.37	·	50.38	2.1	50.38	+0.02	1.1	57	14	50.38 50.38 50.37	50.51 50.30	16:00:00		15 min
CXC - X						50.37	+0.01	3.6	181	5	50.37 50.37 50.37		13:10:32		15 min
CXD - D						50.37	+0.01	0.002	0	1					15 min
MatchNOW - M						50.37	+0.01	1.6	77	70					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 90

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:00:00	E	50.38	0.02	0	301 NEO Buy	301 NEO Buy	Z
15:59:41	M	50.37	0.01	80	80 National Bank	80 National Bank	E
15:57:12	M	50.38	0.02	30	80 National Bank	80 National Bank	E
15:57:04	M	50.37	0.01	1	2 RBC	7 TD Sec	E
15:51:43	M	50.38	0.02	10	80 National Bank	80 National Bank	E
15:51:42	M	50.38	0.02	16	7 TD Sec	2 RBC	E
15:51:21	M	50.38	0.02	8	80 National Bank	80 National Bank	E
15:50:51	M	50.38	0.02	74	80 National Bank	80 National Bank	E
15:49:12	M	50.37	0.01	1	80 National Bank	80 National Bank	E
15:45:57	M	50.37	0.01	2	2 RBC	7 TD Sec	E

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Date ET	Symbol	Price	Type	Headline
2026-05-15 18:17	C:NSAV	50.38	Miscellaneous270	Ninepoint Cash Management to be delisted from Cboe
2026-05-06 21:06	C:NSAV	50.34	News Release200	Ninepoint ETFs receive conditional OK to list on TSX
2026-04-29 13:46	C:NSAV	50.41	News Release200	Ninepoint Partners Announces Final April 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-03-30 14:28	C:NSAV	50.40	News Release200	Ninepoint Partners Announces Final March 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-03-24 23:47	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management declares distribution
2026-03-24 16:25	C:NSAV	50.39	News Release200	Ninepoint Partners Announces Estimated March 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-02-26 21:09	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management declares distribution
2026-02-26 17:57	C:NSAV	50.40	News Release200	Ninepoint Partners Announces Final February 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-02-20 23:06	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management estimates distribution
2026-01-29 21:55	C:NSAV	50.41	Dividend Declared190	Ninepoint Cash Management declares distribution
2026-01-29 13:57	C:NSAV	50.41	News Release200	Ninepoint Partners Announces Final January 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-01-23 19:58	C:NSAV	50.39	Dividend Declared190	Ninepoint Cash Management estimates distribution
2026-01-23 16:37	C:NSAV	50.39	News Release200	Ninepoint Partners Announces Estimated January 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2025-12-31 15:28	C:NSAV	50.33	Dividend Declared190	Ninepoint Cash Management declares distribution
2025-12-23 17:33	C:NSAV	50.41	News Release200	Ninepoint funds estimate distributions payable Jan. 8
2025-12-22 13:54	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management estimates distribution
2025-11-27 23:17	C:NSAV	50.41	Dividend Declared190	Ninepoint Cash Management declares distribution
2025-11-27 12:12	C:NSAV	50.41	News Release200	Ninepoint Partners Announces Final November 2025 Cash Distribution for Ninepoint Cash Management Fund - ETF Series
2025-11-21 21:29	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management estimates distribution
2025-11-21 15:07	C:NSAV	50.38	News Release200	Ninepoint Partners Announces Estimated November 2025 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

Date ET

Symbol

Price

Type

Headline

2026-05-15 18:17

C:NSAV

50.38

Miscellaneous

Ninepoint Cash Management to be delisted from Cboe

2026-05-06 21:06

C:NSAV