USMF, PORYX End of Day and Historical Stock Data [North Square Multi Strategy Fund Class I]

27 Jan 2026

LAST: 20.14	CHANGE: 0.06	OPEN: 20.14	HIGH: 20.14	ASK: 0.00	VOLUME: 0
LAST: 20.14	CHG(%): 0.30	PREV: 20.08	LOW: 20.14	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jan 26	20.14	20.14	20.14	20.14
26 Jan 26	20.08	20.08	20.08	20.08
23 Jan 26	20.03	20.03	20.03	20.03
22 Jan 26	20.10	20.10	20.10	20.10
21 Jan 26	20.02	20.02	20.02	20.02
20 Jan 26	19.80	19.80	19.80	19.80
16 Jan 26	20.03	20.03	20.03	20.03
15 Jan 26	20.05	20.05	20.05	20.05
14 Jan 26	19.98	19.98	19.98	19.98
13 Jan 26	19.96	19.96	19.96	19.96

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20.14