North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.15 (1.21%)
At close: Feb 13, 2026
ORIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Feb 13, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.21% |
| Feb 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.58% |
| Feb 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.47% |
| Feb 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Feb 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Feb 6, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 3.26% |
| Feb 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.84% |
| Feb 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Feb 3, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
| Feb 2, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.28% |
| Jan 30, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
| Jan 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Jan 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.56% |
| Jan 27, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.08% |
| Jan 26, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Jan 23, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.72% |
| Jan 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.79% |
| Jan 21, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.33% |
| Jan 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.27% |
| Jan 16, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Jan 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.12% |
| Jan 14, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Jan 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.32% |
| Jan 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Jan 9, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.57% |
| Jan 8, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.98% |
| Jan 7, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Jan 6, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.91% |
| Jan 5, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.68% |
| Jan 2, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.42% |
| Dec 31, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.67% |
| Dec 30, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.75% |
| Dec 29, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.41% |
| Dec 26, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
| Dec 24, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Dec 23, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
| Dec 22, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.91% |
| Dec 19, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Dec 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Dec 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.91% |
| Dec 16, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Dec 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Dec 12, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.07% |
| Dec 11, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.16% |
| Dec 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.69% |
| Dec 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Dec 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Dec 5, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Dec 4, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |