North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
0.00 (0.00%)
Feb 18, 2026, 8:10 AM EST
PORYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.11% |
| Jan 20, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -1.15% |
| Jan 16, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.10% |
| Jan 15, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.35% |
| Jan 14, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.10% |
| Jan 13, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.30% |
| Jan 12, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.25% |
| Jan 9, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.40% |
| Jan 8, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.30% |
| Jan 7, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.35% |
| Jan 6, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.40% |
| Jan 5, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.87% |
| Jan 2, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
| Dec 31, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.56% |
| Dec 30, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.20% |
| Dec 29, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.20% |
| Dec 26, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| Dec 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.20% |
| Dec 23, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.05% |
| Dec 22, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.46% |
| Dec 19, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -9.11% |
| Dec 18, 2025 | 19.53 | 19.53 | 19.53 | 21.62 | 19.53 | 0.51% |
| Dec 17, 2025 | 19.43 | 19.43 | 19.43 | 21.51 | 19.43 | -0.60% |
| Dec 16, 2025 | 19.55 | 19.55 | 19.55 | 21.64 | 19.55 | -0.23% |
| Dec 15, 2025 | 19.60 | 19.60 | 19.60 | 21.69 | 19.60 | - |
| Dec 12, 2025 | 19.60 | 19.60 | 19.60 | 21.69 | 19.60 | -0.78% |
| Dec 11, 2025 | 19.75 | 19.75 | 19.75 | 21.86 | 19.75 | 0.60% |
| Dec 10, 2025 | 19.63 | 19.63 | 19.63 | 21.73 | 19.63 | 0.88% |
| Dec 9, 2025 | 19.46 | 19.46 | 19.46 | 21.54 | 19.46 | -0.09% |
| Dec 8, 2025 | 19.48 | 19.48 | 19.48 | 21.56 | 19.48 | -0.19% |
| Dec 5, 2025 | 19.52 | 19.52 | 19.52 | 21.60 | 19.52 | 0.05% |
| Dec 4, 2025 | 19.51 | 19.51 | 19.51 | 21.59 | 19.51 | 0.05% |