North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.15 (0.71%)
Oct 16, 2026, 8:10 AM EST

PORYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202621.2921.2921.2921.29--
Oct 15, 202621.2921.2921.2921.29-0.71%
Oct 14, 202621.1421.1421.1421.1421.14-0.94%
Oct 13, 202621.3421.3421.3421.3421.34-
Oct 12, 202621.3421.3421.3421.3421.34-0.09%
Oct 9, 202621.3621.3621.3621.3621.360.38%
Oct 8, 202621.2821.2821.2821.2821.28-0.09%
Oct 7, 202621.3021.3021.3021.3021.30-0.56%
Oct 6, 202621.4221.4221.4221.4221.420.28%
Oct 5, 202621.3621.3621.3621.3621.360.33%
Oct 2, 202621.2921.2921.2921.2921.290.66%
Oct 1, 202621.1521.1521.1521.1521.150.09%
Sep 30, 202621.1321.1321.1321.1321.13-0.38%
Sep 29, 202621.2121.2121.2121.2121.21-0.09%
Sep 28, 202621.2321.2321.2321.2321.23-0.56%
Sep 25, 202621.3521.3521.3521.3521.350.38%
Sep 24, 202621.2721.2721.2721.2721.27-0.14%
Sep 23, 202621.3021.3021.3021.3021.30-1.02%
Sep 22, 202621.5221.5221.5221.5221.520.05%
Sep 21, 202621.5121.5121.5121.5121.510.89%
Sep 18, 202621.3221.3221.3221.3221.32-0.33%
Sep 17, 202621.3921.3921.3921.3921.390.75%
Sep 16, 202621.2321.2321.2321.2321.23-0.28%
Sep 15, 202621.2921.2921.2921.2921.29-0.37%
Sep 14, 202621.3721.3721.3721.3721.37-0.37%
Sep 11, 202621.4521.4521.4521.4521.450.66%
Sep 10, 202621.3121.3121.3121.3121.31-0.61%
Sep 9, 202621.4421.4421.4421.4421.44-0.60%
Sep 8, 202621.5721.5721.5721.5721.57-0.55%
Sep 4, 202621.6921.6921.6921.6921.69-0.05%
Sep 3, 202621.7021.7021.7021.7021.700.70%
Sep 2, 202621.5521.5521.5521.5521.550.42%
Sep 1, 202621.4621.4621.4621.4621.46-0.65%
Aug 31, 202621.6021.6021.6021.6021.60-0.41%
Aug 28, 202621.6921.6921.6921.6921.69-0.37%
Aug 27, 202621.7721.7721.7721.7721.770.23%
Aug 26, 202621.7221.7221.7221.7221.72-0.09%
Aug 25, 202621.7421.7421.7421.7421.740.32%
Aug 24, 202621.6721.6721.6721.6721.67-0.28%
Aug 21, 202621.7321.7321.7321.7321.730.56%
Aug 20, 202621.6121.6121.6121.6121.61-0.69%
Aug 19, 202621.7621.7621.7621.7621.760.18%
Aug 18, 202621.7221.7221.7221.7221.72-0.64%
Aug 17, 202621.8621.8621.8621.8621.86-0.32%
Aug 14, 202621.9321.9321.9321.9321.93-0.05%
Aug 13, 202621.9421.9421.9421.9421.940.46%
Aug 12, 202621.8421.8421.8421.8421.840.32%
Aug 11, 202621.7721.7721.7721.7721.77-0.09%
Aug 10, 202621.7921.7921.7921.7921.79-0.27%
Aug 7, 202621.8521.8521.8521.8521.850.60%