USMF, ADVGX End of Day and Historical Stock Data [North Square Select Small Cap Fund

28 Jul 2026

LAST: 16.60	CHANGE: 0.19	OPEN: 16.60	HIGH: 16.60	ASK: 0.00	VOLUME: 0
LAST: 16.60	CHG(%): 1.16	PREV: 16.41	LOW: 16.60	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	16.60	16.60	16.60	16.60
27 Jul 26	16.41	16.41	16.41	16.41
24 Jul 26	16.19	16.19	16.19	16.19
23 Jul 26	16.04	16.04	16.04	16.04
22 Jul 26	16.01	16.01	16.01	16.01
21 Jul 26	16.14	16.14	16.14	16.14
20 Jul 26	15.94	15.94	15.94	15.94
17 Jul 26	16.09	16.09	16.09	16.09
16 Jul 26	16.32	16.32	16.32	16.32
15 Jul 26	16.09	16.09	16.09	16.09

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16.60