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

16 Apr 2026

LAST: 9.950	CHANGE: 0.00	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.00	PREV: 9.950	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.950	9.950	9.950	9.950
15 Apr 26	9.950	9.950	9.950	9.950
14 Apr 26	9.960	9.960	9.960	9.960
13 Apr 26	9.930	9.930	9.930	9.930
10 Apr 26	9.920	9.920	9.920	9.920
09 Apr 26	9.930	9.930	9.930	9.930
08 Apr 26	9.930	9.930	9.930	9.930
07 Apr 26	9.890	9.890	9.890	9.890
06 Apr 26	9.880	9.880	9.880	9.880
02 Apr 26	9.890	9.890	9.890	9.890

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9.950