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

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202621.5121.5121.5121.51--
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%
Jun 16, 202621.2421.2421.2421.2421.24-0.28%
Jun 15, 202621.3021.3021.3021.3021.300.76%
Jun 12, 202621.1421.1421.1421.1421.140.43%
Jun 11, 202621.0521.0521.0521.0521.051.79%
Jun 10, 202620.6820.6820.6820.6820.68-1.01%
Jun 9, 202620.8920.8920.8920.8920.890.24%
Jun 8, 202620.8420.8420.8420.8420.840.29%
Jun 5, 202620.7820.7820.7820.7820.78-1.89%
Jun 4, 202621.1821.1821.1821.1821.180.67%
Jun 3, 202621.0421.0421.0421.0421.04-0.71%
Jun 2, 202621.1921.1921.1921.1921.190.28%
Jun 1, 202621.1321.1321.1321.1321.130.14%
May 29, 202621.1021.1021.1021.1021.10-
May 28, 202621.1021.1021.1021.1021.100.29%
May 27, 202621.0421.0421.0421.0421.04-0.05%
May 26, 202621.0521.0521.0521.0521.050.77%
May 22, 202620.8920.8920.8920.8920.890.38%
May 21, 202620.8120.8120.8120.8120.810.29%
May 20, 202620.7520.7520.7520.7520.751.12%
May 19, 202620.5220.5220.5220.5220.52-0.58%
May 18, 202620.6420.6420.6420.6420.640.15%
May 15, 202620.6120.6120.6120.6120.61-1.20%
May 14, 202620.8620.8620.8620.8620.860.43%
May 13, 202620.7720.7720.7720.7720.770.14%
May 12, 202620.7420.7420.7420.7420.74-0.34%
May 11, 202620.8120.8120.8120.8120.81-
May 8, 202620.8120.8120.8120.8120.810.68%
May 7, 202620.6720.6720.6720.6720.67-0.77%
May 6, 202620.8320.8320.8320.8320.830.77%
May 5, 202620.6720.6720.6720.6720.671.08%
May 4, 202620.4520.4520.4520.4520.45-0.58%
May 1, 202620.5720.5720.5720.5720.570.15%
Apr 30, 202620.5420.5420.5420.5420.541.33%
Apr 29, 202620.2720.2720.2720.2720.27-0.30%