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NINEPOINT TARGET INCOME FUND (TIF : NEO)

Sector: Other

Close
(04-29-2026)
$19.70
Change
$0.02 (0.10%)
Volume 100
Open $19.72
Day Range $19.72 - $19.72
52 Week Low $18.92
52 Week High $20.00
Annual Yield 4.62%
Annual Dividend $0.91
Last Dividend (03-31-2026) $0.08
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

NINEPOINT TARGET INCOME FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 29, 2026 19.70
$0.02 (0.10%)
April 28, 2026 19.68
-$0.02 (-0.10%)
April 27, 2026 19.70
-$0.02 (-0.10%)
April 24, 2026 19.72
$0.05 (0.25%)
April 23, 2026 19.67
-$0.06 (-0.30%)
April 22, 2026 19.73
$0.07 (0.36%)
April 21, 2026 19.66
-$0.03 (-0.15%)
April 20, 2026 19.69
-$0.04 (-0.20%)
April 17, 2026 19.73
$0.04 (0.20%)
April 16, 2026 19.69
-$0.02 (-0.10%)
April 15, 2026 19.71
$0.01 (0.05%)
April 14, 2026 19.70
$0.03 (0.15%)
April 13, 2026 19.67
$0.05 (0.25%)
April 10, 2026 19.62
-$0.01 (-0.05%)
April 09, 2026 19.63
$0.01 (0.05%)
April 08, 2026 19.62
$0.18 (0.93%)
April 07, 2026 19.52
$0.00 (0.00%)
April 06, 2026 19.52
$0.02 (0.10%)
April 03, 2026 19.50
$0.00 (0.00%)
April 02, 2026 19.50
$0.01 (0.05%)
April 01, 2026 19.49
$0.04 (0.21%)
March 31, 2026 19.45
$0.07 (0.36%)
March 30, 2026 19.38
-$0.01 (-0.05%)
March 27, 2026 19.39
-$0.08 (-0.41%)
March 26, 2026 19.47
-$0.07 (-0.36%)
March 25, 2026 19.54
$0.03 (0.15%)
March 24, 2026 19.51
-$0.03 (-0.15%)
March 23, 2026 19.54
$0.08 (0.41%)
March 20, 2026 19.46
-$0.06 (-0.31%)
March 19, 2026 19.52
$0.00 (0.00%)

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