North Square Multi Strategy Fund Class I ( PORYX) - Price History
Monthly price history for PORYX (North Square Multi Strategy Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.42 | $21.42 |
| June 2026 | $21.37 | $21.37 |
| May 2026 | $21.10 | $21.10 |
| April 2026 | $20.54 | $20.54 |
| March 2026 | $19.31 | $19.31 |
| February 2026 | $20.29 | $20.29 |
| January 2026 | $20 | $20 |
| December 2025 | $19.58 | $19.58 |
| November 2025 | $17.73 | $21.55 |
| October 2025 | $17.54 | $21.32 |
| September 2025 | $17.53 | $21.30 |
| August 2025 | $17.27 | $20.99 |
| July 2025 | $16.64 | $20.22 |
| June 2025 | $16.56 | $20.13 |
| May 2025 | $16.07 | $19.53 |
| April 2025 | $15.52 | $18.86 |
| March 2025 | $15.64 | $19.01 |
| February 2025 | $16.18 | $19.66 |
| January 2025 | $16.29 | $19.80 |
| December 2024 | $15.85 | $19.26 |
| November 2024 | $16.33 | $20.47 |
| October 2024 | $15.54 | $19.48 |
| September 2024 | $15.84 | $19.85 |
| August 2024 | $15.60 | $19.55 |
| July 2024 | $15.40 | $19.30 |
| June 2024 | $14.74 | $18.48 |
| May 2024 | $14.75 | $18.49 |
| April 2024 | $14.20 | $17.80 |
| March 2024 | $14.78 | $18.52 |
| February 2024 | $14.29 | $17.91 |
| January 2024 | $13.92 | $17.44 |
| December 2023 | $13.95 | $17.48 |
| November 2023 | $13.10 | $16.63 |
| October 2023 | $12.10 | $15.35 |
| September 2023 | $12.55 | $15.93 |
| August 2023 | $13.05 | $16.56 |
| July 2023 | $13.33 | $16.92 |
| June 2023 | $12.84 | $16.30 |
| May 2023 | $12.16 | $15.43 |
| April 2023 | $12.32 | $15.64 |
| March 2023 | $12.24 | $15.53 |
| February 2023 | $12.37 | $15.70 |
| January 2023 | $12.59 | $15.98 |
| December 2022 | $11.79 | $14.96 |
| November 2022 | $8.62 | $22.35 |
| October 2022 | $8.28 | $21.45 |
| September 2022 | $7.73 | $20.04 |
| August 2022 | $8.30 | $21.52 |
| July 2022 | $8.53 | $22.12 |
| June 2022 | $7.99 | $20.70 |
| May 2022 | $8.61 | $22.33 |
| April 2022 | $8.60 | $22.28 |
| March 2022 | $9.23 | $23.94 |
| February 2022 | $9.13 | $23.66 |
| January 2022 | $9.29 | $24.09 |
| December 2021 | $9.90 | $25.67 |
| November 2021 | $8.94 | $26.08 |
| October 2021 | $9.08 | $26.50 |
| September 2021 | $8.58 | $25.04 |
| August 2021 | $8.99 | $26.24 |
| July 2021 | $8.78 | $25.60 |
| June 2021 | $8.68 | $25.31 |
| May 2021 | $8.50 | $24.80 |
| April 2021 | $8.45 | $24.66 |
| March 2021 | $8.13 | $23.73 |
| February 2021 | $7.96 | $23.23 |
| January 2021 | $7.79 | $22.73 |
| December 2020 | $7.66 | $22.35 |
| November 2020 | $7.29 | $21.26 |
| October 2020 | $6.58 | $19.20 |
| September 2020 | $6.69 | $19.51 |
| August 2020 | $6.91 | $20.15 |
| July 2020 | $6.52 | $19.02 |
| June 2020 | $6.23 | $18.18 |
| May 2020 | $6.08 | $17.72 |
| April 2020 | $5.75 | $16.76 |
| March 2020 | $5.16 | $15.07 |
| February 2020 | $5.95 | $17.35 |
| January 2020 | $6.43 | $18.75 |
| December 2019 | $6.50 | $18.95 |
| November 2019 | $6.34 | $19.66 |
| October 2019 | $6.12 | $19.01 |
| September 2019 | $5.98 | $18.55 |
| August 2019 | $5.93 | $18.40 |
| July 2019 | $6.10 | $18.93 |
| June 2019 | $6.06 | $18.79 |
| May 2019 | $5.67 | $17.59 |
| April 2019 | $6.06 | $18.82 |
| March 2019 | $5.87 | $18.23 |
| February 2019 | $5.85 | $18.16 |
| January 2019 | $5.62 | $17.45 |
| December 2018 | $5.18 | $16.06 |
| November 2018 | $8.48 | $26.33 |
| October 2018 | $8.44 | $26.18 |
| September 2018 | $9.30 | $28.85 |
| August 2018 | $9.34 | $29 |
| July 2018 | $9.07 | $28.16 |
| June 2018 | $8.85 | $27.46 |
| May 2018 | $8.87 | $27.53 |
| April 2018 | $8.45 | $26.22 |
| March 2018 | $8.40 | $26.07 |
| February 2018 | $8.42 | $26.15 |
| January 2018 | $8.71 | $27.04 |
| December 2017 | $8.40 | $26.08 |
| November 2017 | $8.26 | $25.62 |
| October 2017 | $8.04 | $24.97 |
| September 2017 | $7.90 | $24.51 |
| August 2017 | $7.62 | $23.64 |
| July 2017 | $7.66 | $23.76 |
| June 2017 | $7.44 | $23.10 |
| May 2017 | $7.49 | $23.24 |
| April 2017 | $7.38 | $22.90 |
| March 2017 | $7.24 | $22.47 |
| February 2017 | $7.17 | $22.24 |
| January 2017 | $6.88 | $21.37 |
| December 2016 | $6.65 | $20.64 |
| November 2016 | $6.62 | $20.54 |
| October 2016 | $6.56 | $20.35 |
| September 2016 | $6.73 | $20.90 |
| August 2016 | $6.72 | $20.85 |
| July 2016 | $6.71 | $20.82 |
| June 2016 | $6.34 | $19.68 |
| May 2016 | $6.49 | $20.14 |
| April 2016 | $6.36 | $19.74 |
| March 2016 | $6.48 | $20.12 |
| February 2016 | $6.19 | $19.21 |
| January 2016 | $6.27 | $19.47 |
| December 2015 | $6.62 | $20.56 |
| November 2015 | $6.76 | $20.99 |
| October 2015 | $6.81 | $21.15 |
| September 2015 | $6.28 | $19.49 |
| August 2015 | $6.44 | $19.99 |
| July 2015 | $6.78 | $21.03 |
| June 2015 | $6.56 | $20.35 |
| May 2015 | $6.68 | $20.72 |
| April 2015 | $6.54 | $20.30 |
| March 2015 | $6.57 | $20.40 |
| February 2015 | $6.67 | $20.71 |
| January 2015 | $6.26 | $19.44 |
| December 2014 | $6.36 | $19.75 |
| November 2014 | $6.41 | $19.90 |
| October 2014 | $6.27 | $19.46 |
| September 2014 | $6.05 | $18.77 |
| August 2014 | $6.14 | $19.07 |
| July 2014 | $5.85 | $18.16 |
| June 2014 | $5.96 | $18.49 |
| May 2014 | $5.89 | $18.28 |
| April 2014 | $5.76 | $17.88 |
| March 2014 | $5.78 | $17.95 |
| February 2014 | $5.85 | $18.16 |
| January 2014 | $5.58 | $17.32 |
| December 2013 | $5.83 | $18.09 |
| November 2013 | $5.70 | $17.69 |
| October 2013 | $5.52 | $17.14 |
| September 2013 | $5.33 | $16.53 |
| August 2013 | $5.11 | $15.85 |
| July 2013 | $5.20 | $16.13 |
| June 2013 | $4.88 | $15.14 |
| May 2013 | $4.94 | $15.34 |
| April 2013 | $4.82 | $14.95 |
| March 2013 | $4.81 | $14.92 |
| February 2013 | $4.65 | $14.43 |
| January 2013 | $4.57 | $14.17 |
| December 2012 | $4.37 | $13.57 |
| November 2012 | $4.41 | $13.68 |
| October 2012 | $4.31 | $13.37 |
| September 2012 | $4.46 | $13.84 |
| August 2012 | $4.40 | $13.64 |
| July 2012 | $4.27 | $13.24 |
| June 2012 | $4.26 | $13.21 |
| May 2012 | $4.23 | $13.12 |
| April 2012 | $4.54 | $14.10 |
| March 2012 | $4.55 | $14.11 |
| February 2012 | $4.37 | $13.56 |
| January 2012 | $4.14 | $12.84 |
| December 2011 | $3.90 | $12.12 |
| November 2011 | $3.93 | $12.21 |
| October 2011 | $3.97 | $12.33 |
| September 2011 | $3.54 | $10.98 |
| August 2011 | $3.78 | $11.74 |
| July 2011 | $4.05 | $12.58 |
| June 2011 | $4.12 | $12.79 |
| May 2011 | $4.18 | $12.96 |
| April 2011 | $4.23 | $13.13 |
| March 2011 | $4.10 | $12.73 |
| February 2011 | $4.10 | $12.71 |
| January 2011 | $4 | $12.43 |
| December 2010 | $3.96 | $12.28 |
| November 2010 | $3.79 | $11.75 |
| October 2010 | $3.79 | $11.77 |
| September 2010 | $3.63 | $11.27 |
| August 2010 | $3.29 | $10.20 |
| July 2010 | $3.48 | $10.81 |
| June 2010 | $3.31 | $10.28 |
| May 2010 | $3.53 | $10.95 |
| April 2010 | $3.80 | $11.79 |
| March 2010 | $3.75 | $11.68 |
| February 2010 | $3.59 | $11.17 |
| January 2010 | $3.48 | $10.82 |
| December 2009 | $3.65 | $11.36 |
| November 2009 | $3.56 | $11.12 |
| October 2009 | $3.38 | $10.54 |
| September 2009 | $3.40 | $10.60 |
| August 2009 | $3.26 | $10.19 |
| July 2009 | $3.24 | $10.10 |
| June 2009 | $3.05 | $9.53 |
| May 2009 | $3.02 | $9.41 |
| April 2009 | $2.90 | $9.04 |
| March 2009 | $2.64 | $8.25 |
| February 2009 | $2.42 | $7.57 |
| January 2009 | $2.60 | $8.10 |
| December 2008 | $2.72 | $8.50 |
| November 2008 | $2.71 | $8.50 |
| October 2008 | $2.93 | $9.28 |
| September 2008 | $3.46 | $10.96 |
| August 2008 | $3.82 | $12.09 |
| July 2008 | $3.72 | $11.77 |
| June 2008 | $3.80 | $12.03 |
| May 2008 | $4.12 | $13.04 |
| April 2008 | $4.04 | $12.77 |
| March 2008 | $3.88 | $12.26 |
| February 2008 | $3.90 | $12.35 |
| January 2008 | $4.01 | $12.68 |
| December 2007 | $4.39 | $13.88 |
| November 2007 | $4.40 | $13.96 |
| October 2007 | $4.22 | $15.57 |
| September 2007 | $4.17 | $15.37 |
| August 2007 | $3.97 | $14.65 |
| July 2007 | $3.94 | $14.51 |
| June 2007 | $3.96 | $14.58 |
| May 2007 | $4.02 | $14.83 |
| April 2007 | $3.90 | $14.39 |
| March 2007 | $3.81 | $14.05 |
| February 2007 | $3.79 | $13.98 |
| January 2007 | $3.85 | $14.21 |
| December 2006 | $3.76 | $13.85 |
| November 2006 | $3.74 | $13.82 |
| October 2006 | $3.67 | $13.70 |
| September 2006 | $3.60 | $13.42 |
| August 2006 | $3.48 | $12.98 |
| July 2006 | $3.36 | $12.52 |
| June 2006 | $3.47 | $12.96 |
| May 2006 | $3.47 | $12.95 |
| April 2006 | $3.66 | $13.67 |
| March 2006 | $3.65 | $13.62 |
| February 2006 | $3.67 | $13.68 |
| January 2006 | $3.69 | $13.78 |
| December 2005 | $3.63 | $13.53 |
| November 2005 | $3.61 | $13.48 |
| October 2005 | $3.39 | $13.34 |
| September 2005 | $3.39 | $13.31 |
| August 2005 | $3.37 | $13.24 |
| July 2005 | $3.39 | $13.31 |
| June 2005 | $3.24 | $12.73 |
| May 2005 | $3.23 | $12.70 |
| April 2005 | $3.08 | $12.11 |
| March 2005 | $3.14 | $12.33 |
| February 2005 | $3.18 | $12.49 |
| January 2005 | $3.13 | $12.30 |
| December 2004 | $3.28 | $12.87 |
| November 2004 | $3.17 | $12.53 |
| October 2004 | $3.03 | $11.97 |
| September 2004 | $3.04 | $12.02 |
| August 2004 | $2.94 | $11.62 |
PORYX
Price: $21.42
52 week price:
Dividend Yield: 9.85%
5-year range yield:
Forward Dividend Yield: 9.73%
Dividend Per Share: 2.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%