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

20 Mar 2026

LAST: 9.860	CHANGE: 0.06	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.60	PREV: 9.920	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	9.860	9.860	9.860	9.860
19 Mar 26	9.920	9.920	9.920	9.920
18 Mar 26	9.930	9.930	9.930	9.930
17 Mar 26	9.960	9.960	9.960	9.960
16 Mar 26	9.950	9.950	9.950	9.950
13 Mar 26	9.930	9.930	9.930	9.930
12 Mar 26	9.950	9.950	9.950	9.950
11 Mar 26	9.980	9.980	9.980	9.980
10 Mar 26	10.000	10.000	10.000	10.000
09 Mar 26	10.010	10.010	10.010	10.010

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9.860