North Square Multi Strategy Fund Class I
$21.57
0
-$0.12-0.55%Past Week
Statistics
Day High
21.57
Day Low
21.57
52W High
21.94
52W Low
18.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.67%
Dividend
2.09
Upcoming
Dividends
9.67%Dividend Yield
Dec 25
$2.09
Dec 24
$0.39
Dec 23
$0.22
Dec 22
$6.59
Dec 21
$1.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.86%
1Y Growth
436.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
Show more...
CEO
ISIN
US66263L8330
Listings
0 Comments
Share your thoughts
FAQ
What is North Square Multi Strategy Fund Class I stock price today?▼
The current price of US66263L8330.FUND is $21.57 USD — it has decreased by -0.55% in the past 24 hours. Watch North Square Multi Strategy Fund Class I stock price performance more closely on the chart.
What is North Square Multi Strategy Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange North Square Multi Strategy Fund Class I stocks are traded under the ticker US66263L8330.FUND.
Is North Square Multi Strategy Fund Class I stock price growing?▼
US66263L8330.FUND stock has risen by +0.09% compared to the previous week, the month change is a -1.28% fall, over the last year North Square Multi Strategy Fund Class I has showed a +2.18% increase.
Does North Square Multi Strategy Fund Class I pay dividends?▼
Yes, US66263L8330.FUND dividends are paid annual. The last dividend per share was 2.09 USD. As of today, Dividend Yield (FWD)% is 9.67%.
In which sector is North Square Multi Strategy Fund Class I located?▼
North Square Multi Strategy Fund Class I operates in the Other sector.
When did North Square Multi Strategy Fund Class I complete a stock split?▼
North Square Multi Strategy Fund Class I has not had any recent stock splits.