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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 21.72 | 21.77 | 21.72 | 21.77 | - | 0.23% |
| Aug 26, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| Aug 25, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.32% |
| Aug 24, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.28% |
| Aug 21, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.56% |
| Aug 20, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.69% |
| Aug 19, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.18% |
| Aug 18, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.64% |
| Aug 17, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.32% |
| Aug 14, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.05% |
| Aug 13, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.46% |
| Aug 12, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.32% |
| Aug 11, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.09% |
| Aug 10, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.27% |
| Aug 7, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.60% |
| Aug 6, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.28% |
| Aug 5, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.09% |
| Aug 4, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.21% |
| Aug 3, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.89% |
| Jul 31, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.14% |
| Jul 30, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 1.04% |
| Jul 29, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.03% |
| Jul 28, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.28% |
| Jul 27, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.42% |
| Jul 24, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.14% |
| Jul 23, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.70% |
| Jul 22, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.33% |
| Jul 21, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.85% |
| Jul 20, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.38% |
| Jul 17, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.51% |
| Jul 16, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.23% |
| Jul 15, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.19% |
| Jul 14, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.19% |
| Jul 13, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.47% |
| Jul 10, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| 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% |