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

30 Oct 2025

LAST: 21.31	CHANGE: 0.12	OPEN: 21.31	HIGH: 21.31	ASK: 0.00	VOLUME: 0
LAST: 21.31	CHG(%): 0.56	PREV: 21.43	LOW: 21.31	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	21.31	21.31	21.31	21.31
29 Oct 25	21.43	21.43	21.43	21.43
28 Oct 25	21.56	21.56	21.56	21.56
27 Oct 25	21.63	21.63	21.63	21.63
24 Oct 25	21.54	21.54	21.54	21.54
23 Oct 25	21.44	21.44	21.44	21.44
22 Oct 25	21.32	21.32	21.32	21.32
21 Oct 25	21.42	21.42	21.42	21.42
20 Oct 25	21.42	21.42	21.42	21.42
17 Oct 25	21.22	21.22	21.22	21.22

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21.31