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

08 May 2026

LAST: 9.930	CHANGE: 0.03	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.30	PREV: 9.900	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
08 May 26	9.930	9.930	9.930	9.930
07 May 26	9.900	9.900	9.900	9.900
06 May 26	9.930	9.930	9.930	9.930
05 May 26	9.870	9.870	9.870	9.870
04 May 26	9.860	9.860	9.860	9.860
01 May 26	9.890	9.890	9.890	9.890
30 Apr 26	9.880	9.880	9.880	9.880
29 Apr 26	9.880	9.880	9.880	9.880
28 Apr 26	9.940	9.940	9.940	9.940
27 Apr 26	9.960	9.960	9.960	9.960

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9.930