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USMF, ADVNX: North Square Strategic Income Fund Class I
26 Jun 2025
LAST:
9.770
CHANGE:
0.04
OPEN:
9.770
HIGH:
9.770
ASK:
0.000
VOLUME:
0
CHG(%):
0.41
PREV:
9.730
LOW:
9.770
BID:
0.000
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
21 Aug 25
9.740
9.740
9.740
9.740
0
20 Aug 25
9.740
9.740
9.740
9.740
0
19 Aug 25
9.720
9.720
9.720
9.720
0
18 Aug 25
9.730
9.730
9.730
9.730
0
15 Aug 25
9.740
9.740
9.740
9.740
0
14 Aug 25
9.730
9.730
9.730
9.730
0
13 Aug 25
9.760
9.760
9.760
9.760
0
12 Aug 25
9.740
9.740
9.740
9.740
0
11 Aug 25
9.740
9.740
9.740
9.740
0
08 Aug 25
9.740
9.740
9.740
9.740
0
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