USMF, DRSVX End of Day and Historical Stock Data [North Square Small Cap Value Fund Investor Class]

23 Apr 2026

LAST: 21.68	CHANGE: 0.06	OPEN: 21.68	HIGH: 21.68	ASK: 0.00	VOLUME: 0
LAST: 21.68	CHG(%): 0.28	PREV: 21.62	LOW: 21.68	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	21.68	21.68	21.68	21.68
22 Apr 26	21.62	21.62	21.62	21.62
21 Apr 26	21.43	21.43	21.43	21.43
20 Apr 26	21.52	21.52	21.52	21.52
17 Apr 26	21.43	21.43	21.43	21.43
16 Apr 26	21.04	21.04	21.04	21.04
15 Apr 26	21.02	21.02	21.02	21.02
14 Apr 26	21.20	21.20	21.20	21.20
13 Apr 26	21.22	21.22	21.22	21.22
10 Apr 26	20.99	20.99	20.99	20.99

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21.68