USX:ORLCX - North Square Multi Strategy Fund Class C North Square Multi Strategy Fu
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
9 Oct 2020 USD 15.72 15.72 15.72 15.72 15.72 +0.13 (+0.83%) 0
8 Oct 2020 USD 15.59 15.59 15.59 15.59 15.59 +0.1 (+0.65%) 0
7 Oct 2020 USD 15.49 15.49 15.49 15.49 15.49 +0.25 (+1.64%) 0
6 Oct 2020 USD 15.24 15.24 15.24 15.24 15.24 -0.14 (-0.91%) 0
5 Oct 2020 USD 15.38 15.38 15.38 15.38 15.38 +0.26 (+1.72%) 0
2 Oct 2020 USD 15.12 15.12 15.12 15.12 15.12 -0.094 (-0.62%) 0
1 Oct 2020 USD 15.2144 15.2144 15.2144 15.2144 15.2144 +0.184 (+1.23%) 0
30 Sep 2020 USD 15.03 15.03 15.03 15.03 15.03 +0.09 (+0.60%) 0
29 Sep 2020 USD 14.94 14.94 14.94 14.94 14.94 -0.047 (-0.31%) 0
28 Sep 2020 USD 14.987 14.987 14.987 14.987 14.987 +0.254 (+1.72%) 0
25 Sep 2020 USD 14.733 14.733 14.733 14.733 14.733 +0.232 (+1.60%) 0
24 Sep 2020 USD 14.5006 14.5006 14.5006 14.5006 14.5006 +0.011 (+0.07%) 0
23 Sep 2020 USD 14.49 14.49 14.49 14.49 14.49 -0.375 (-2.52%) 0
22 Sep 2020 USD 14.865 14.865 14.865 14.865 14.865 +0.162 (+1.10%) 0
21 Sep 2020 USD 14.703 14.703 14.703 14.703 14.703 -0.194 (-1.30%) 0
18 Sep 2020 USD 14.8968 14.8968 14.8968 14.8968 14.8968 -0.124 (-0.83%) 0
17 Sep 2020 USD 15.0212 15.0212 15.0212 15.0212 15.0212 -0.122 (-0.80%) 0
16 Sep 2020 USD 15.1431 15.1431 15.1431 15.1431 15.1431 -0.038 (-0.25%) 0
15 Sep 2020 USD 15.181 15.181 15.181 15.181 15.181 +0.085 (+0.56%) 0
14 Sep 2020 USD 15.096 15.096 15.096 15.096 15.096 +0.246 (+1.66%) 0
11 Sep 2020 USD 14.85 14.85 14.85 14.85 14.85 -0.05 (-0.34%) 0
10 Sep 2020 USD 14.9 14.9 14.9 14.9 14.9 -0.2 (-1.32%) 0
9 Sep 2020 USD 15.0995 15.0995 15.0995 15.0995 15.0995 +0.268 (+1.80%) 0
8 Sep 2020 USD 14.832 14.832 14.832 14.832 14.832 -0.322 (-2.13%) 0
4 Sep 2020 USD 15.1544 15.1544 15.1544 15.1544 15.1544 -0.152 (-0.99%) 0
3 Sep 2020 USD 15.3063 15.3063 15.3063 15.3063 15.3063 -0.534 (-3.37%) 0
2 Sep 2020 USD 15.84 15.84 15.84 15.84 15.84 +0.15 (+0.96%) 0
1 Sep 2020 USD 15.69 15.69 15.69 15.69 15.69 +0.15 (+0.97%) 0
31 Aug 2020 USD 15.54 15.54 15.54 15.54 15.54 -0.05 (-0.32%) 0
28 Aug 2020 USD 15.59 15.59 15.59 15.59 15.59 +0.11 (+0.71%) 0



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