USMF, ORSAX End of Day and Historical Stock Data [North Square Dynamic Small Cap Fund

27 Aug 2025

LAST: 15.89	CHANGE: 0.11	OPEN: 15.89	HIGH: 15.89	ASK: 0.00	VOLUME: 0
LAST: 15.89	CHG(%): 0.70	PREV: 15.78	LOW: 15.89	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	15.89	15.89	15.89	15.89
26 Aug 25	15.78	15.78	15.78	15.78
25 Aug 25	15.67	15.67	15.67	15.67
22 Aug 25	15.79	15.79	15.79	15.79
21 Aug 25	15.26	15.26	15.26	15.26
20 Aug 25	15.20	15.20	15.20	15.20
19 Aug 25	15.25	15.25	15.25	15.25
18 Aug 25	15.38	15.38	15.38	15.38
15 Aug 25	15.27	15.27	15.27	15.27
14 Aug 25	15.24	15.24	15.24	15.24

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15.89