North Square Spectrum Alpha Fund Class I (ORIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
+0.02 (0.14%)
Aug 26, 2026, 4:00 PM EST

ORIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.5514.5514.5514.5514.550.14%
Aug 25, 202614.5314.5314.5314.5314.530.28%
Aug 24, 202614.4914.4914.4914.4914.49-0.75%
Aug 21, 202614.6014.6014.6014.6014.600.69%
Aug 20, 202614.5014.5014.5014.5014.50-1.09%
Aug 19, 202614.6614.6614.6614.6614.660.14%
Aug 18, 202614.6414.6414.6414.6414.64-1.21%
Aug 17, 202614.8214.8214.8214.8214.82-0.47%
Aug 14, 202614.8914.8914.8914.8914.890.61%
Aug 13, 202614.8014.8014.8014.8014.800.41%
Aug 12, 202614.7414.7414.7414.7414.740.68%
Aug 11, 202614.6414.6414.6414.6414.640.21%
Aug 10, 202614.6114.6114.6114.6114.61-0.88%
Aug 7, 202614.7414.7414.7414.7414.740.55%
Aug 6, 202614.6614.6614.6614.6614.66-0.54%
Aug 5, 202614.7414.7414.7414.7414.74-0.61%
Aug 4, 202614.8314.8314.8314.8314.831.64%
Aug 3, 202614.5914.5914.5914.5914.591.81%
Jul 31, 202614.3314.3314.3314.3314.33-0.35%
Jul 30, 202614.3814.3814.3814.3814.380.77%
Jul 29, 202614.2714.2714.2714.2714.27-1.59%
Jul 28, 202614.5014.5014.5014.5014.500.28%
Jul 27, 202614.4614.4614.4614.4614.460.77%
Jul 24, 202614.3514.3514.3514.3514.35-0.07%
Jul 23, 202614.3614.3614.3614.3614.36-0.42%
Jul 22, 202614.4214.4214.4214.4214.42-0.96%
Jul 21, 202614.5614.5614.5614.5614.561.61%
Jul 20, 202614.3314.3314.3314.3314.33-0.62%
Jul 17, 202614.4214.4214.4214.4214.42-0.76%
Jul 16, 202614.5314.5314.5314.5314.530.14%
Jul 15, 202614.5114.5114.5114.5114.510.28%
Jul 14, 202614.4714.4714.4714.4714.470.35%
Jul 13, 202614.4214.4214.4214.4214.42-0.62%
Jul 10, 202614.5114.5114.5114.5114.51-0.48%
Jul 9, 202614.5814.5814.5814.5814.581.46%
Jul 8, 202614.3714.3714.3714.3714.37-0.55%
Jul 7, 202614.4514.4514.4514.4514.45-0.96%
Jul 6, 202614.5914.5914.5914.5914.590.55%
Jul 2, 202614.5114.5114.5114.5114.51-1.16%
Jul 1, 202614.6814.6814.6814.6814.68-0.27%
Jun 30, 202614.7214.7214.7214.7214.721.03%
Jun 29, 202614.5714.5714.5714.5714.570.48%
Jun 26, 202614.5014.5014.5014.5014.501.47%
Jun 25, 202614.2914.2914.2914.2914.290.49%
Jun 24, 202614.2214.2214.2214.2214.220.42%
Jun 23, 202614.1614.1614.1614.1614.16-0.35%
Jun 22, 202614.2114.2114.2114.2114.210.42%
Jun 18, 202614.1514.1514.1514.1514.151.65%
Jun 17, 202613.9213.9213.9213.9213.92-0.57%
Jun 16, 202614.0014.0014.0014.0014.00-0.50%