Stock listing

NASDAQ:PORYX North Square Multi Strategy Fund Mutual Fund

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Share price · NASDAQ:PORYX

$21.14 USD -0.24 (-1.1%)

Close on Oct 30, 2026

Past year -0.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$21.14 – $21.14 USDOct 30, 2026
52-week range
$18.90 – $21.94 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
North Square Multi Strategy Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:PORYX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$21.14-0.24-1.1%$21.14$21.14$21.140
$21.38+0.010.0%$21.38$21.38$21.380
$21.37+0.06+0.3%$21.37$21.37$21.370
$21.31+0.10+0.5%$21.31$21.31$21.310
$21.21+0.08+0.4%$21.21$21.21$21.210
$21.13-0.10-0.5%$21.13$21.13$21.130
$21.23-0.10-0.5%$21.23$21.23$21.230
$21.33+0.07+0.3%$21.33$21.33$21.330
$21.26+0.11+0.5%$21.26$21.26$21.260
$21.15+0.04+0.2%$21.15$21.15$21.150
$21.11-0.18-0.8%$21.11$21.11$21.110
$21.29+0.15+0.7%$21.29$21.29$21.290
$21.14-0.20-0.9%$21.14$21.14$21.140
$21.340.000.0%$21.34$21.34$21.340
$21.34-0.02-0.1%$21.34$21.34$21.340
$21.36+0.08+0.4%$21.36$21.36$21.360
$21.28-0.02-0.1%$21.28$21.28$21.280
$21.30-0.12-0.6%$21.30$21.30$21.300
$21.42+0.06+0.3%$21.42$21.42$21.420
$21.36+0.07+0.3%$21.36$21.36$21.360
$21.29+0.14+0.7%$21.29$21.29$21.290
$21.15+0.02+0.1%$21.15$21.15$21.150
$21.13-0.08-0.4%$21.13$21.13$21.130
$21.21-0.02-0.1%$21.21$21.21$21.210
$21.23-0.12-0.6%$21.23$21.23$21.230
$21.35+0.08+0.4%$21.35$21.35$21.350
$21.27-0.03-0.1%$21.27$21.27$21.270
$21.30-0.22-1.0%$21.30$21.30$21.300
$21.52+0.010.0%$21.52$21.52$21.520
$21.51+0.19+0.9%$21.51$21.51$21.510
$21.32-0.07-0.3%$21.32$21.32$21.320
$21.39+0.16+0.8%$21.39$21.39$21.390
$21.23-0.06-0.3%$21.23$21.23$21.230
$21.29-0.08-0.4%$21.29$21.29$21.290
$21.37-0.08-0.4%$21.37$21.37$21.370
$21.45+0.14+0.7%$21.45$21.45$21.450
$21.31-0.13-0.6%$21.31$21.31$21.310
$21.44-0.13-0.6%$21.44$21.44$21.440
$21.57-0.12-0.6%$21.57$21.57$21.570
$21.69-0.010.0%$21.69$21.69$21.690
$21.70+0.15+0.7%$21.70$21.70$21.700
$21.55+0.09+0.4%$21.55$21.55$21.550
$21.46-0.14-0.6%$21.46$21.46$21.460
$21.60-0.09-0.4%$21.60$21.60$21.600
$21.69-0.08-0.4%$21.69$21.69$21.690
$21.77+0.05+0.2%$21.77$21.77$21.770
$21.72-0.02-0.1%$21.72$21.72$21.720
$21.74+0.07+0.3%$21.74$21.74$21.740
$21.67-0.06-0.3%$21.67$21.67$21.670
$21.73+0.12+0.6%$21.73$21.73$21.730
$21.61-0.15-0.7%$21.61$21.61$21.610
$21.76+0.04+0.2%$21.76$21.76$21.760
$21.72-0.14-0.6%$21.72$21.72$21.720
$21.86-0.07-0.3%$21.86$21.86$21.860
$21.93-0.010.0%$21.93$21.93$21.930
$21.94+0.10+0.5%$21.94$21.94$21.940
$21.84+0.07+0.3%$21.84$21.84$21.840
$21.77-0.02-0.1%$21.77$21.77$21.770
$21.79-0.06-0.3%$21.79$21.79$21.790
$21.85+0.13+0.6%$21.85$21.85$21.850
$21.72-0.06-0.3%$21.72$21.72$21.720
$21.78-0.02-0.1%$21.78$21.78$21.780
$21.80+0.26+1.2%$21.80$21.80$21.800
$21.54+0.19+0.9%$21.54$21.54$21.540
$21.35-0.03-0.1%$21.35$21.35$21.350
$21.38+0.22+1.0%$21.38$21.38$21.380
Ticker
NASDAQ:PORYX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

North Square Multi Strategy Fund on 6ix

What it is
Mutual fund

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