North Square Spectrum Alpha Fund Class I{mg} (ORIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.21 (2.17%)
May 2, 2025, 4:00 PM EDT
ORIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 24, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 2.36% |
| Mar 21, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.68% |
| Mar 20, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
| Mar 19, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.38% |
| Mar 18, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.78% |
| Mar 17, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.19% |
| Mar 14, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.43% |
| Mar 13, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.89% |
| Mar 12, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.50% |
| Mar 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
| Mar 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.73% |
| Mar 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Mar 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.63% |
| Mar 5, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.07% |
| Mar 4, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.53% |
| Mar 3, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -2.60% |
| Feb 28, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.03% |
| Feb 27, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.48% |
| Feb 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Feb 25, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Feb 24, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.65% |