North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.77
+0.05 (0.23%)
Aug 27, 2026, 4:00 PM EST

PORYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202621.7221.7721.7221.77-0.23%
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%
Aug 6, 202621.7221.7221.7221.7221.72-0.28%
Aug 5, 202621.7821.7821.7821.7821.78-0.09%
Aug 4, 202621.8021.8021.8021.8021.801.21%
Aug 3, 202621.5421.5421.5421.5421.540.89%
Jul 31, 202621.3521.3521.3521.3521.35-0.14%
Jul 30, 202621.3821.3821.3821.3821.381.04%
Jul 29, 202621.1621.1621.1621.1621.16-1.03%
Jul 28, 202621.3821.3821.3821.3821.380.28%
Jul 27, 202621.3221.3221.3221.3221.320.42%
Jul 24, 202621.2321.2321.2321.2321.230.14%
Jul 23, 202621.2021.2021.2021.2021.20-0.70%
Jul 22, 202621.3521.3521.3521.3521.35-0.33%
Jul 21, 202621.4221.4221.4221.4221.420.85%
Jul 20, 202621.2421.2421.2421.2421.24-0.38%
Jul 17, 202621.3221.3221.3221.3221.32-0.51%
Jul 16, 202621.4321.4321.4321.4321.43-0.23%
Jul 15, 202621.4821.4821.4821.4821.480.19%
Jul 14, 202621.4421.4421.4421.4421.440.19%
Jul 13, 202621.4021.4021.4021.4021.40-0.47%
Jul 10, 202621.5021.5021.5021.5021.50-0.05%
Jul 9, 202621.5121.5121.5121.5121.510.70%
Jul 8, 202621.3621.3621.3621.3621.36-0.42%
Jul 7, 202621.4521.4521.4521.4521.45-0.60%
Jul 6, 202621.5821.5821.5821.5821.580.65%
Jul 2, 202621.4421.4421.4421.4421.440.09%
Jul 1, 202621.4221.4221.4221.4221.42-0.14%
Jun 30, 202621.4521.4521.4521.4521.450.37%
Jun 29, 202621.3721.3721.3721.3721.370.66%
Jun 26, 202621.2321.2321.2321.2321.230.33%
Jun 25, 202621.1621.1621.1621.1621.160.24%
Jun 24, 202621.1121.1121.1121.1121.110.14%
Jun 23, 202621.0821.0821.0821.0821.08-0.89%
Jun 22, 202621.2721.2721.2721.2721.27-
Jun 18, 202621.2721.2721.2721.2721.270.85%
Jun 17, 202621.0921.0921.0921.0921.09-0.71%