USMF, ORIYX End of Day and Historical Stock Data [North Square Spectrum Alpha Fund

26 Jun 2025

LAST: 10.53	CHANGE: 0.17	OPEN: 10.53	HIGH: 10.53	ASK: 0.00	VOLUME: 0
LAST: 10.53	CHG(%): 1.64	PREV: 10.36	LOW: 10.53	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	11.43	11.43	11.43	11.43
12 Aug 25	11.20	11.20	11.20	11.20
11 Aug 25	10.86	10.86	10.86	10.86
08 Aug 25	10.87	10.87	10.87	10.87
07 Aug 25	10.80	10.80	10.80	10.80
06 Aug 25	10.83	10.83	10.83	10.83
05 Aug 25	10.78	10.78	10.78	10.78
04 Aug 25	10.75	10.75	10.75	10.75
01 Aug 25	10.57	10.57	10.57	10.57
31 Jul 25	10.78	10.78	10.78	10.78

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10.53