USMF, ORSIX End of Day and Historical Stock Data [North Square Dynamic Small Cap Fund Class I]

12 Jan 2026

LAST: 16.95	CHANGE: 0.11	OPEN: 16.95	HIGH: 16.95	ASK: 0.00	VOLUME: 0
LAST: 16.95	CHG(%): 0.65	PREV: 16.84	LOW: 16.95	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	16.95	16.95	16.95	16.95
09 Jan 26	16.84	16.84	16.84	16.84
08 Jan 26	16.75	16.75	16.75	16.75
07 Jan 26	16.62	16.62	16.62	16.62
06 Jan 26	16.64	16.64	16.64	16.64
05 Jan 26	16.51	16.51	16.51	16.51
02 Jan 26	16.30	16.30	16.30	16.30
31 Dec 25	16.20	16.20	16.20	16.20
30 Dec 25	16.29	16.29	16.29	16.29
29 Dec 25	16.41	16.41	16.41	16.41

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16.95