North Square Multi Strategy Fund Class I (MF:PORYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 19.98 | 0 | +0.02(+0.10%) | |||
| Jan 13, 2026 | 19.96 | 0 | -0.06(-0.30%) | |||
| Jan 12, 2026 | 20.02 | 0 | +0.05(+0.25%) | |||
| Jan 09, 2026 | 19.97 | 0 | +0.08(+0.40%) | |||
| Jan 08, 2026 | 19.89 | 0 | +0.06(+0.30%) | |||
| Jan 07, 2026 | 19.83 | 0 | -0.07(-0.35%) | |||
| Jan 06, 2026 | 19.90 | 0 | +0.08(+0.40%) | |||
| Jan 05, 2026 | 19.82 | 0 | +0.17(+0.87%) | |||
| Jan 02, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 0 | +0.07(+0.36%) |
| Dec 31, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 0 | -0.11(-0.56%) |
| Dec 30, 2025 | 19.69 | 0 | -0.04(-0.20%) | |||
| Dec 29, 2025 | 19.73 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 19.73 | 0 | -0.01(-0.05%) | |||
| Dec 22, 2025 | 19.74 | 0 | +0.09(+0.46%) | |||
| Dec 19, 2025 | 19.65 | 0 | +0.12(+0.59%) | |||
| Dec 18, 2025 | 19.53 | 0 | +0.10(+0.51%) | |||
| Dec 17, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 0 | -0.12(-0.60%) |
| Dec 16, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 0 | -0.05(-0.23%) |
| Dec 15, 2025 | 19.60 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 19.60 | 0 | -0.15(-0.78%) | |||
| Dec 11, 2025 | 19.75 | 0 | +0.12(+0.60%) | |||
| Dec 10, 2025 | 19.63 | 0 | +0.17(+0.88%) | |||
| Dec 09, 2025 | 19.46 | 0 | -0.02(-0.09%) | |||
| Dec 08, 2025 | 19.48 | 0 | -0.04(-0.18%) | |||
| Dec 05, 2025 | 19.52 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 19.51 | 0 | +0.01(+0.05%) | |||
| Dec 03, 2025 | 19.50 | 0 | +0.11(+0.56%) | |||
| Dec 02, 2025 | 19.39 | 0 | +0.04(+0.19%) | |||
| Dec 01, 2025 | 19.35 | 0 | -0.12(-0.60%) | |||
| Nov 28, 2025 | 19.47 | 0 | +0.06(+0.33%) | |||
| Nov 26, 2025 | 19.41 | 0 | +0.11(+0.56%) | |||
| Nov 25, 2025 | 19.30 | 0 | +0.23(+1.23%) | |||
| Nov 24, 2025 | 19.06 | 0 | +0.13(+0.67%) | |||
| Nov 21, 2025 | 18.94 | 0 | +0.27(+1.45%) | |||
| Nov 20, 2025 | 18.67 | 0 | -0.21(-1.10%) | |||
| Nov 19, 2025 | 18.87 | 0 | -0.01(-0.05%) | |||
| Nov 18, 2025 | 18.88 | 0 | -0.04(-0.19%) | |||
| Nov 17, 2025 | 18.92 | 0 | -0.23(-1.18%) | |||
| Nov 14, 2025 | 19.15 | 0 | -0.02(-0.09%) | |||
| Nov 13, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 0 | -0.22(-1.12%) |
| Nov 12, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 0 | +0.02(+0.09%) |
| Nov 11, 2025 | 19.36 | 0 | +0.07(+0.37%) | |||
| Nov 10, 2025 | 19.29 | 0 | +0.16(+0.85%) | |||
| Nov 07, 2025 | 19.13 | 0 | +0.09(+0.47%) | |||
| Nov 06, 2025 | 19.04 | 0 | -0.17(-0.89%) | |||
| Nov 05, 2025 | 19.21 | 0 | +0.11(+0.57%) | |||
| Nov 04, 2025 | 19.10 | 0 | -0.16(-0.84%) |
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