North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.44
+0.02 (0.10%)
Apr 2, 2026, 4:00 PM EST
PORYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.10% |
| Apr 1, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.57% |
| Mar 31, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 2.17% |
| Mar 30, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.32% |
| Mar 27, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.15% |
| Mar 26, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.18% |
| Mar 25, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.73% |
| Mar 24, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.10% |
| Mar 23, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 1.37% |
| Mar 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.60% |
| Mar 19, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.10% |
| Mar 18, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.18% |
| Mar 17, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.26% |
| Mar 16, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.88% |
| Mar 13, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.46% |
| Mar 12, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -1.27% |
| Mar 11, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.25% |
| Mar 10, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.25% |
| Mar 9, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.56% |
| Mar 6, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.01% |
| Mar 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.10% |
| Mar 4, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.60% |
| Mar 3, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.33% |
| Mar 2, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.30% |
| Feb 27, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.49% |
| Feb 26, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.15% |
| Feb 25, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.49% |
| Feb 24, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.60% |
| Feb 23, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.93% |
| Feb 20, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.40% |
| Feb 19, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.10% |
| Feb 18, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.25% |
| Feb 17, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| Feb 13, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.55% |
| Feb 12, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.94% |
| Feb 11, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | - |
| Feb 10, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.05% |
| Feb 9, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.30% |
| Feb 6, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.96% |
| Feb 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.95% |
| Feb 4, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| Feb 3, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.30% |
| Feb 2, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.55% |
| Jan 30, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.55% |
| Jan 29, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.10% |
| Jan 28, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.25% |
| Jan 27, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.30% |
| Jan 26, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.25% |
| Jan 23, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.35% |
| Jan 22, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.40% |