USMF, PORYX End of Day and Historical Stock Data [North Square Multi Strategy Fund Class I]

14 Jul 2026

LAST: 21.44	CHANGE: 0.04	OPEN: 21.44	HIGH: 21.44	ASK: 0.00	VOLUME: 0
LAST: 21.44	CHG(%): 0.19	PREV: 21.40	LOW: 21.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	21.44	21.44	21.44	21.44
13 Jul 26	21.40	21.40	21.40	21.40
09 Jul 26	21.51	21.51	21.51	21.51
08 Jul 26	21.36	21.36	21.36	21.36
07 Jul 26	21.45	21.45	21.45	21.45
06 Jul 26	21.58	21.58	21.58	21.58
02 Jul 26	21.44	21.44	21.44	21.44
01 Jul 26	21.42	21.42	21.42	21.42
30 Jun 26	21.45	21.45	21.45	21.45
29 Jun 26	21.37	21.37	21.37	21.37

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21.44