North Square Spectrum Alpha Fund Class I{mg} (ORIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.05 (-0.49%)
Jun 4, 2025, 4:00 PM EDT
ORIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| Jun 3, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.49% |
| Jun 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| May 30, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.49% |
| May 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |
| May 28, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.88% |
| May 27, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 2.31% |
| May 23, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.50% |
| May 22, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.63% |
| May 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| May 19, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| May 16, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.68% |
| May 15, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.39% |
| May 14, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.78% |
| May 13, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| May 12, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 3.33% |
| May 9, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.10% |
| May 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 2.06% |
| May 7, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| May 6, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.22% |
| May 5, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.51% |
| May 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 2.17% |
| May 1, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.62% |
| Apr 30, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.41% |
| Apr 29, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.73% |
| Apr 28, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Apr 25, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
| Apr 24, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 1.91% |
| Apr 23, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.51% |
| Apr 22, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 2.66% |
| Apr 21, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -2.28% |
| Apr 17, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
| Apr 16, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.76% |
| Apr 15, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.22% |
| Apr 14, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.98% |
| Apr 11, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.33% |
| Apr 10, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -4.35% |
| Apr 9, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 8.27% |
| Apr 8, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -2.13% |
| Apr 7, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.00% |
| Apr 4, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -4.16% |
| Apr 3, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -7.04% |
| Apr 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.51% |
| Apr 1, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Mar 31, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| Mar 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.16% |
| Mar 27, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| Mar 26, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.58% |
| Mar 25, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.87% |