North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.75
+0.02 (0.11%)
Apr 25, 2025, 8:04 PM EDT
PORYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
| Apr 24, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.35% |
| Apr 23, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.87% |
| Apr 22, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.83% |
| Apr 21, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.37% |
| Apr 17, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.44% |
| Apr 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.66% |
| Apr 15, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| Apr 14, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.94% |
| Apr 11, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.46% |
| Apr 10, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -2.62% |
| Apr 9, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 5.65% |
| Apr 8, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -1.20% |
| Apr 7, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -1.13% |
| Apr 4, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -3.95% |
| Apr 3, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -3.50% |
| Apr 2, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.68% |
| Apr 1, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.11% |
| Mar 31, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.05% |
| Mar 28, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.20% |
| Mar 27, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.10% |
| Mar 26, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.57% |
| Mar 25, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.10% |
| Mar 24, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.99% |
| Mar 21, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.31% |
| Mar 20, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.41% |
| Mar 19, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.73% |
| Mar 18, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.42% |
| Mar 17, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.84% |
| Mar 14, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.49% |
| Mar 13, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.95% |
| Mar 12, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Mar 11, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.37% |
| Mar 10, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.65% |
| Mar 7, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.41% |
| Mar 6, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.92% |
| Mar 5, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.98% |
| Mar 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.87% |
| Mar 3, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -1.02% |
| Feb 28, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.82% |
| Feb 27, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.86% |
| Feb 26, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| Feb 25, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.25% |
| Feb 24, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -1.21% |
| Feb 21, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.25% |
| Feb 20, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.30% |
| Feb 19, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.15% |
| Feb 18, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.25% |
| Feb 14, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.05% |
| Feb 13, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.86% |