North Square McKee Bond I (NMKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.02 (-0.23%)
At close: Aug 26, 2026

NMKYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.648.648.648.648.64-0.23%
Aug 25, 20268.668.668.668.668.660.46%
Aug 24, 20268.628.628.628.628.620.23%
Aug 21, 20268.608.608.608.608.60-0.12%
Aug 20, 20268.618.618.618.618.61-0.35%
Aug 19, 20268.648.648.648.648.640.47%
Aug 18, 20268.608.608.608.608.600.12%
Aug 17, 20268.598.598.598.598.59-0.23%
Aug 14, 20268.618.618.618.618.61-0.23%
Aug 13, 20268.638.638.638.638.630.23%
Aug 12, 20268.618.618.618.618.610.12%
Aug 11, 20268.608.608.608.608.600.12%
Aug 10, 20268.598.598.598.598.59-0.35%
Aug 7, 20268.628.628.628.628.620.12%
Aug 6, 20268.618.618.618.618.61-0.23%
Aug 5, 20268.638.638.638.638.63-
Aug 4, 20268.638.638.638.638.630.47%
Aug 3, 20268.598.598.598.598.590.23%
Jul 31, 20268.578.578.578.578.57-0.35%
Jul 30, 20268.608.608.608.608.600.13%
Jul 29, 20268.638.638.638.638.59-0.46%
Jul 28, 20268.678.678.678.678.630.35%
Jul 27, 20268.648.648.648.648.600.23%
Jul 24, 20268.628.628.628.628.580.12%
Jul 23, 20268.618.618.618.618.57-0.35%
Jul 22, 20268.648.648.648.648.60-0.12%
Jul 21, 20268.658.658.658.658.61-0.23%
Jul 20, 20268.678.678.678.678.63-0.23%
Jul 17, 20268.698.698.698.698.650.12%
Jul 16, 20268.688.688.688.688.64-0.12%
Jul 15, 20268.698.698.698.698.650.23%
Jul 14, 20268.678.678.678.678.630.23%
Jul 13, 20268.658.658.658.658.61-0.35%
Jul 10, 20268.688.688.688.688.64-0.12%
Jul 9, 20268.698.698.698.698.650.12%
Jul 8, 20268.688.688.688.688.64-0.12%
Jul 7, 20268.698.698.698.698.65-0.45%
Jul 6, 20268.738.738.738.738.690.12%
Jul 2, 20268.728.728.728.728.680.12%
Jul 1, 20268.718.718.718.718.67-0.23%
Jun 30, 20268.738.738.738.738.69-0.46%
Jun 29, 20268.778.778.778.778.730.07%
Jun 26, 20268.798.798.798.798.720.11%
Jun 25, 20268.788.788.788.788.71-
Jun 24, 20268.788.788.788.788.710.46%
Jun 23, 20268.748.748.748.748.670.23%
Jun 22, 20268.728.728.728.728.65-0.35%
Jun 18, 20268.758.758.758.758.680.23%
Jun 17, 20268.738.738.738.738.66-0.35%
Jun 16, 20268.768.768.768.768.690.12%