North Square Multi Strategy Fund;I PORYX

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21.40 USD +0.26 (+1.23%)

At closeNov 5, 2026, 8:10 AM EST

21.40 Day range 21.40
18.90 52-week range 21.94
YTD
+9.30%
1 year
+1.23%
Market cap
38.08M
YTD return
+9.30%
1-year return
+1.23%
Open
21.40
Previous close
21.14
Day's range
21.40 – 21.40
52-week range
18.90 – 21.94

1Y 0.00 (0.00%)

19202122Dec 25Feb 26May 26Jul 26Sep 2621.14

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
20.03
200-day average
19.04

About North Square Multi Strategy Fund;I

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

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