Stock listing

NASDAQ:STTIX North Square Trilogy Alternative Return Fund Mutual Fund

Follow North Square Trilogy Alternative Return Fund into a list and get an email when it puts out news.

Share price · NASDAQ:STTIX

$8.75 USD +0.04 (+0.5%)

Close on Oct 30, 2026

Past 3 months -3.3% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $8.75 – $8.75 USDOct 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

Daily closes

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

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.75	+0.04	+0.5%	$8.75	$8.75	$8.75
Thu, Oct 29	$8.71	-0.01	-0.1%	$8.71	$8.71	$8.71
Wed, Oct 28	$8.72	-0.02	-0.2%	$8.72	$8.72	$8.72
Tue, Oct 27	$8.74	-0.01	-0.1%	$8.74	$8.74	$8.74
Mon, Oct 26	$8.75	+0.01	+0.1%	$8.75	$8.75	$8.75
Fri, Oct 23	$8.74	-0.01	-0.1%	$8.74	$8.74	$8.74
Thu, Oct 22	$8.75	+0.07	+0.8%	$8.75	$8.75	$8.75
Wed, Oct 21	$8.68	0.00	0.0%	$8.68	$8.68	$8.68
Tue, Oct 20	$8.68	+0.01	+0.1%	$8.68	$8.68	$8.68
Mon, Oct 19	$8.67	-0.03	-0.3%	$8.67	$8.67	$8.67
Fri, Oct 16	$8.70	0.00	0.0%	$8.70	$8.70	$8.70
Thu, Oct 15	$8.70	+0.02	+0.2%	$8.70	$8.70	$8.70
Wed, Oct 14	$8.68	+0.02	+0.2%	$8.68	$8.68	$8.68
Tue, Oct 13	$8.66	+0.02	+0.2%	$8.66	$8.66	$8.66
Mon, Oct 12	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Fri, Oct 9	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Thu, Oct 8	$8.65	+0.03	+0.3%	$8.65	$8.65	$8.65
Wed, Oct 7	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Tue, Oct 6	$8.63	+0.02	+0.2%	$8.63	$8.63	$8.63
Mon, Oct 5	$8.61	-0.02	-0.2%	$8.61	$8.61	$8.61
Fri, Oct 2	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Thu, Oct 1	$8.64	+0.01	+0.1%	$8.64	$8.64	$8.64
Wed, Sep 30	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Tue, Sep 29	$8.64	-0.04	-0.5%	$8.64	$8.64	$8.64
Mon, Sep 28	$8.68	-0.04	-0.5%	$8.68	$8.68	$8.68
Fri, Sep 25	$8.72	+0.01	+0.1%	$8.72	$8.72	$8.72
Thu, Sep 24	$8.71	-0.04	-0.5%	$8.71	$8.71	$8.71
Wed, Sep 23	$8.75	-0.07	-0.8%	$8.75	$8.75	$8.75
Tue, Sep 22	$8.82	0.00	0.0%	$8.82	$8.82	$8.82
Mon, Sep 21	$8.82	+0.03	+0.3%	$8.82	$8.82	$8.82
Fri, Sep 18	$8.79	-0.03	-0.3%	$8.79	$8.79	$8.79
Thu, Sep 17	$8.82	+0.03	+0.3%	$8.82	$8.82	$8.82
Wed, Sep 16	$8.79	0.00	0.0%	$8.79	$8.79	$8.79
Tue, Sep 15	$8.79	-0.01	-0.1%	$8.79	$8.79	$8.79
Mon, Sep 14	$8.80	-0.01	-0.1%	$8.80	$8.80	$8.80
Fri, Sep 11	$8.81	-0.01	-0.1%	$8.81	$8.81	$8.81
Thu, Sep 10	$8.82	-0.05	-0.6%	$8.82	$8.82	$8.82
Wed, Sep 9	$8.87	-0.02	-0.2%	$8.87	$8.87	$8.87
Tue, Sep 8	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Fri, Sep 4	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Thu, Sep 3	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Wed, Sep 2	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Tue, Sep 1	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Mon, Aug 31	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Fri, Aug 28	$8.91	-0.06	-0.7%	$8.91	$8.91	$8.91
Thu, Aug 27	$8.97	0.00	0.0%	$8.97	$8.97	$8.97
Wed, Aug 26	$8.97	-0.01	-0.1%	$8.97	$8.97	$8.97
Tue, Aug 25	$8.98	+0.03	+0.3%	$8.98	$8.98	$8.98
Mon, Aug 24	$8.95	+0.02	+0.2%	$8.95	$8.95	$8.95
Fri, Aug 21	$8.93	-0.02	-0.2%	$8.93	$8.93	$8.93
Thu, Aug 20	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Wed, Aug 19	$8.97	+0.03	+0.3%	$8.97	$8.97	$8.97
Tue, Aug 18	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Mon, Aug 17	$8.93	-0.02	-0.2%	$8.93	$8.93	$8.93
Fri, Aug 14	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Thu, Aug 13	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Wed, Aug 12	$8.95	0.00	0.0%	$8.95	$8.95	$8.95
Tue, Aug 11	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Mon, Aug 10	$8.94	-0.03	-0.3%	$8.94	$8.94	$8.94
Fri, Aug 7	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Thu, Aug 6	$8.95	-0.03	-0.3%	$8.95	$8.95	$8.95
Wed, Aug 5	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Tue, Aug 4	$8.98	+0.05	+0.6%	$8.98	$8.98	$8.98
Mon, Aug 3	$8.93	+0.03	+0.3%	$8.93	$8.93	$8.93
Fri, Jul 31	$8.90	-0.03	-0.3%	$8.90	$8.90	$8.90
Thu, Jul 30	$8.93	-0.06	-0.7%	$8.93	$8.93	$8.93

Ticker: NASDAQ:STTIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

North Square Trilogy Alternative Return Fund on 6ix

What it is: Mutual fund