Other US listings · NNRGF · stock
Ninepoint Energy Fund (NNRGF) stock price history
Every Other US listings trading session of Ninepoint Energy Fund from Mar 27, 2026 to Jul 7, 2026: 13 daily bars, adjusted for splits and dividends, with minute bars arriving as capture begins. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
NNRGF adjusted close, 2026 to 2026
- $65.29
- All time high, 2026
- $65.29
- 52 week high, $54.26 low
- 13
- Daily sessions since 2026
Last updated Jul 7, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
NNRGF key facts
- Ninepoint Energy Fund (NNRGF) closed at $54.26 on Jul 7, 2026 on Other US listings.
- NNRGF's all time high close is $65.29, set on May 19, 2026; its all time low close is $54.26 on Jul 7, 2026.
- NNRGF's 52 week range is $54.26 to $65.29.
- NNRGF's deepest drawdown was -16.9% from May 19, 2026 to Jul 7, 2026.
- DataCedar holds 13 daily sessions of NNRGF history from Mar 27, 2026, adjusted for splits and dividends, served by the API under a key.
NNRGF price chart, 2026 to 2026
NNRGF returns
Price return from the last close on or before the window start to Jul 7, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -8.7% |
| 3 months | -7.0% |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Mar 27, 2026 | -7.0% |
NNRGF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $65.29 on May 19, 2026
- All time low close
- $54.26 on Jul 7, 2026
- 52 week high
- $65.29 on May 19, 2026
- 52 week low
- $54.26 on Jul 7, 2026
- Deepest drawdown
- -16.9% from May 19, 2026 to Jul 7, 2026, not yet recovered
- Best single session
- +6.5% on Apr 30, 2026
- Worst single session
- -9.0% on May 28, 2026
- Sessions closing higher, 1 year
- 42%
NNRGF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Mar 27, 2026; 2026 runs to Jul 7, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $58.35 | $65.29 | $54.26 | $54.26 | n/a | 38.3K | 13 |
NNRGF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| July 2026 | $54.26 | -0.1% |
| June 2026 | $54.31 | -8.6% |
| May 2026 | $59.40 | -4.5% |
| April 2026 | $62.19 | +6.6% |
| March 2026 | $58.35 | n/a |
About the NNRGF data
Daily bars. 13 sessions from Mar 27, 2026 to Jul 7, 2026, one row per Other US listings trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Not stored for this listing yet. Minute history is captured forward from the day collection begins for a symbol and is never backfilled.
Time and currency. Session dates are Other US listings trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Mar 27, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/NNRGF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Other US listings
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Common questions
NNRGF share price history
