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NINEPOINT TARGET INCOME FUND (TIF : NEO)

Sector: Other

Close
(01-28-2026)
$19.74
Change
-$0.02 (-0.10%)
Volume 1,000
Open $19.77
Day Range $19.77 - $19.77
52 Week Low $18.80
52 Week High $20.13
Annual Yield 3.79%
Annual Dividend $0.75
Last Dividend (12-31-2025) $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
January 28, 2026 19.74
-$0.02 (-0.10%)
January 27, 2026 19.76
$0.00 (0.00%)
January 26, 2026 19.76
$0.03 (0.15%)
January 23, 2026 19.73
-$0.01 (-0.05%)
January 22, 2026 19.74
$0.00 (0.00%)
January 21, 2026 19.74
$0.11 (0.56%)
January 20, 2026 19.63
-$0.05 (-0.25%)
January 19, 2026 19.68
-$0.04 (-0.20%)
January 16, 2026 19.72
$0.00 (0.00%)
January 15, 2026 19.72
$0.03 (0.15%)
January 14, 2026 19.69
-$0.02 (-0.10%)
January 13, 2026 19.71
-$0.02 (-0.10%)
January 12, 2026 19.73
-$0.01 (-0.05%)
January 09, 2026 19.74
$0.04 (0.20%)
January 08, 2026 19.70
$0.08 (0.42%)
January 07, 2026 19.70
-$0.03 (-0.15%)
January 06, 2026 19.73
$0.00 (0.00%)
January 05, 2026 19.73
$0.03 (0.15%)
January 02, 2026 19.70
$0.03 (0.15%)
January 01, 2026 19.67
$0.00 (0.00%)
December 31, 2025 19.67
-$0.11 (-0.56%)
December 30, 2025 19.78
$0.02 (0.10%)
December 29, 2025 19.76
-$0.03 (-0.15%)
December 26, 2025 19.79
$0.00 (0.00%)
December 25, 2025 19.79
$0.00 (0.00%)
December 24, 2025 19.79
$0.00 (0.00%)
December 23, 2025 19.79
$0.01 (0.05%)
December 22, 2025 19.78
$0.01 (0.05%)
December 19, 2025 19.77
$0.00 (0.00%)
December 18, 2025 19.77
$0.11 (0.56%)

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