USMF, ADVNX End of Day and Historical Stock Data [North Square Strategic Income Fund Class I]

12 Mar 2026

LAST: 9.950	CHANGE: 0.03	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.30	PREV: 9.980	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.950	9.950	9.950	9.950
11 Mar 26	9.980	9.980	9.980	9.980
10 Mar 26	10.000	10.000	10.000	10.000
09 Mar 26	10.010	10.010	10.010	10.010
06 Mar 26	10.010	10.010	10.010	10.010
05 Mar 26	10.000	10.000	10.000	10.000
04 Mar 26	10.020	10.020	10.020	10.020
03 Mar 26	10.030	10.030	10.030	10.030
02 Mar 26	10.070	10.070	10.070	10.070
27 Feb 26	10.110	10.110	10.110	10.110

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.950