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

30 Mar 2026

LAST: 11.54	CHANGE: 0.14	OPEN: 11.54	HIGH: 11.54	ASK: 0.00	VOLUME: 0
LAST: 11.54	CHG(%): 1.20	PREV: 11.68	LOW: 11.54	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	11.54	11.54	11.54	11.54
27 Mar 26	11.68	11.68	11.68	11.68
26 Mar 26	11.90	11.90	11.90	11.90
25 Mar 26	12.06	12.06	12.06	12.06
24 Mar 26	11.91	11.91	11.91	11.91
23 Mar 26	11.82	11.82	11.82	11.82
20 Mar 26	11.54	11.54	11.54	11.54
19 Mar 26	11.78	11.78	11.78	11.78
18 Mar 26	11.73	11.73	11.73	11.73
17 Mar 26	11.93	11.93	11.93	11.93

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11.54