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

05 Mar 2026

LAST: 12.32	CHANGE: 0.23	OPEN: 12.32	HIGH: 12.32	ASK: 0.00	VOLUME: 0
LAST: 12.32	CHG(%): 1.83	PREV: 12.55	LOW: 12.32	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	12.32	12.32	12.32	12.32
04 Mar 26	12.55	12.55	12.55	12.55
03 Mar 26	12.40	12.40	12.40	12.40
02 Mar 26	12.55	12.55	12.55	12.55
27 Feb 26	12.45	12.45	12.45	12.45
26 Feb 26	12.67	12.67	12.67	12.67
25 Feb 26	12.60	12.60	12.60	12.60
24 Feb 26	12.53	12.53	12.53	12.53
23 Feb 26	12.42	12.42	12.42	12.42
20 Feb 26	12.68	12.68	12.68	12.68

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12.32