North Square Multi Strategy Fund Class I (PORYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
+0.15 (0.70%)
Jul 10, 2026, 8:10 AM EST
PORYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | - | - |
| Jul 9, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.70% |
| Jul 8, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.42% |
| Jul 7, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.60% |
| Jul 6, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.65% |
| Jul 2, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.09% |
| Jul 1, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.14% |
| Jun 30, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.37% |
| Jun 29, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.66% |
| Jun 26, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.33% |
| Jun 25, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.24% |
| Jun 24, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.14% |
| Jun 23, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.89% |
| Jun 22, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| Jun 18, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.85% |
| Jun 17, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.71% |
| Jun 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.28% |
| Jun 15, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.76% |
| Jun 12, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.43% |
| Jun 11, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.79% |
| Jun 10, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.01% |
| Jun 9, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.24% |
| Jun 8, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.29% |
| Jun 5, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -1.89% |
| Jun 4, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.67% |
| Jun 3, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.71% |
| Jun 2, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.28% |
| Jun 1, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.14% |
| May 29, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| May 28, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.29% |
| May 27, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.05% |
| May 26, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.77% |
| May 22, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.38% |
| May 21, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.29% |
| May 20, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.12% |
| May 19, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.58% |
| May 18, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.15% |
| May 15, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -1.20% |
| May 14, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.43% |
| May 13, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.14% |
| May 12, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.34% |
| May 11, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| May 8, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.68% |
| May 7, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.77% |
| May 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.77% |
| May 5, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.08% |
| May 4, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.58% |
| May 1, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.15% |
| Apr 30, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.33% |
| Apr 29, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -0.30% |