USMF, ADVNX End of Day and Historical Stock Data [North Square Strategic Income Fund Class I]

22 May 2026

LAST: 9.880	CHANGE: 0.02	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.20	PREV: 9.860	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	9.880	9.880	9.880	9.880
21 May 26	9.860	9.860	9.860	9.860
20 May 26	9.850	9.850	9.850	9.850
19 May 26	9.810	9.810	9.810	9.810
18 May 26	9.840	9.840	9.840	9.840
15 May 26	9.850	9.850	9.850	9.850
14 May 26	9.910	9.910	9.910	9.910
13 May 26	9.900	9.900	9.900	9.900
12 May 26	9.900	9.900	9.900	9.900
11 May 26	9.920	9.920	9.920	9.920

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9.880