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North Square Global Resources & Infrastructure Fund Class I Shares (INNNX)

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Oak Ridge Global Resources Infrastructure Fund Cla historical data, for real-time data please try another search

7.558 -0.002 -0.03%

29/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.05K

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INNNX Historical Data

Get free historical data for INNNX fund. You'll find the end of day price of the North Square Global Resources & Infrastructure Fund Class I Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 29, 2020	7.557	7.557	7.557	7.557	-0.03%
May 28, 2020	7.559	7.559	7.559	7.559	0.00%
May 27, 2020	7.560	7.560	7.560	7.560	-0.01%
May 26, 2020	7.561	7.561	7.561	7.561	-0.37%
May 22, 2020	7.589	7.589	7.589	7.589	-1.24%
May 21, 2020	7.684	7.684	7.684	7.684	-1.03%
May 20, 2020	7.764	7.764	7.764	7.764	1.78%
May 19, 2020	7.629	7.629	7.629	7.629	-1.19%
May 18, 2020	7.721	7.721	7.721	7.721	6.62%
May 15, 2020	7.241	7.241	7.241	7.241	0.51%
May 14, 2020	7.205	7.205	7.205	7.205	1.44%
May 13, 2020	7.102	7.102	7.102	7.102	-2.92%
May 12, 2020	7.316	7.316	7.316	7.316	-2.17%
May 11, 2020	7.478	7.478	7.478	7.478	-2.81%
May 08, 2020	7.694	7.694	7.694	7.694	3.34%
May 07, 2020	7.445	7.445	7.445	7.445	2.31%
May 06, 2020	7.277	7.277	7.277	7.277	-2.01%
May 05, 2020	7.426	7.426	7.426	7.426	0.37%
May 04, 2020	7.399	7.399	7.399	7.399	-2.95%
Apr 28, 2020	7.623	7.623	7.623	7.623	2.07%

Highest: 7.764

Lowest: 7.102

Difference: 0.662

Average: 7.491

Change %: 1.188

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