USMF, NMKYX End of Day and Historical Stock Data [North Square Mckee Bond Fund Class I]

16 Oct 2025

LAST: 8.950	CHANGE: 0.03	OPEN: 8.950	HIGH: 8.950	ASK: 0.000	VOLUME: 0
LAST: 8.950	CHG(%): 0.34	PREV: 8.920	LOW: 8.950	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	8.950	8.950	8.950	8.950
15 Oct 25	8.920	8.920	8.920	8.920
14 Oct 25	8.930	8.930	8.930	8.930
13 Oct 25	8.910	8.910	8.910	8.910
10 Oct 25	8.900	8.900	8.900	8.900
07 Oct 25	8.870	8.870	8.870	8.870
06 Oct 25	8.860	8.860	8.860	8.860
03 Oct 25	8.880	8.880	8.880	8.880
02 Oct 25	8.890	8.890	8.890	8.890
01 Oct 25	8.870	8.870	8.870	8.870

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8.950