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

12 Aug 2025

LAST: 20.66	CHANGE: 0.27	OPEN: 20.66	HIGH: 20.66	ASK: 0.00	VOLUME: 0
LAST: 20.66	CHG(%): 1.32	PREV: 20.39	LOW: 20.66	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	20.66	20.66	20.66	20.66
11 Aug 25	20.39	20.39	20.39	20.39
08 Aug 25	20.42	20.42	20.42	20.42
07 Aug 25	20.35	20.35	20.35	20.35
06 Aug 25	20.33	20.33	20.33	20.33
05 Aug 25	20.26	20.26	20.26	20.26
04 Aug 25	20.27	20.27	20.27	20.27
01 Aug 25	20.04	20.04	20.04	20.04
31 Jul 25	20.22	20.22	20.22	20.22
30 Jul 25	20.33	20.33	20.33	20.33

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20.66