North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.04 (0.33%)
At close: Apr 2, 2026
ORIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| Apr 1, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.09% |
| Mar 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.95% |
| Mar 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.20% |
| Mar 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.85% |
| Mar 26, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.33% |
| Mar 25, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.26% |
| Mar 24, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.76% |
| Mar 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 2.43% |
| Mar 20, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -2.04% |
| Mar 19, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Mar 18, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.68% |
| Mar 17, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
| Mar 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.94% |
| Mar 13, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.51% |
| Mar 12, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -2.07% |
| Mar 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.82% |
| Mar 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.08% |
| Mar 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | 0.75% |
| Mar 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | -2.03% |
| Mar 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.25 | -1.83% |
| Mar 4, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.48 | 1.21% |
| Mar 3, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.33 | -1.20% |
| Mar 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.48 | 0.80% |
| Feb 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.38 | -1.74% |
| Feb 26, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | 0.56% |
| Feb 25, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | 0.56% |
| Feb 24, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.46 | 0.89% |
| Feb 23, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.35 | -2.05% |
| Feb 20, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.61 | 0.08% |
| Feb 19, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.60 | 0.32% |
| Feb 18, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.56 | 0.40% |
| Feb 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.51 | - |
| Feb 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.51 | 1.21% |
| Feb 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.36 | -1.58% |
| Feb 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.56 | -0.47% |
| Feb 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.62 | -0.16% |
| Feb 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.64 | 0.39% |
| Feb 6, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.59 | 3.26% |
| Feb 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.19 | -1.84% |
| Feb 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.42 | -0.56% |
| Feb 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.49 | -0.55% |
| Feb 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.56 | 1.28% |
| Jan 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.40 | -0.80% |
| Jan 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.50 | 0.24% |
| Jan 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.47 | -0.56% |
| Jan 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.54 | 0.08% |
| Jan 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | - |
| Jan 23, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.53 | -1.72% |
| Jan 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.75 | 0.79% |