PORYX Fund Historical Price Quotes NMFQS:PORYX
Allocation--85%+ Equity | North Square
$20.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PORYX Historical Data
You're viewing historical data for North Square Multi Strategy Fund Class I (PORYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-24 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-23 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-22 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-12-19 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-12-18 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-17 | $21.51 | $21.51 | $21.51 | $21.51 | 0 |
| 2025-12-16 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-12-15 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-12 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-11 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-10 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-12-09 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-12-08 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-05 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-04 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-12-03 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-02 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-01 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-11-28 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-11-26 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-25 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-11-24 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-11-21 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-11-20 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-19 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-18 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-17 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-14 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-11-13 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-12 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-11 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-11-10 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-11-07 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-11-06 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-11-05 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-04 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-03 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-10-31 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-10-30 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-10-29 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-10-28 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-10-27 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-24 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-23 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-22 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-10-21 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-20 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-17 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-10-16 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-10-15 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |