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

05 Mar 2026

LAST: 10.000	CHANGE: 0.02	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.20	PREV: 10.020	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
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
26 Feb 26	10.100	10.100	10.100	10.100
25 Feb 26	10.120	10.120	10.120	10.120
24 Feb 26	10.120	10.120	10.120	10.120
23 Feb 26	10.120	10.120	10.120	10.120
20 Feb 26	10.110	10.110	10.110	10.110

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10.000