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North Square Global Resources & Infrastructure Fund Class A Shares (INNAX)

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

7.527 -0.002 -0.03%

29/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.29M

Type: Fund

Market: United States

Issuer: Oak Ridge Funds

Asset Class: Equity

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INNAX Historical Data

Get free historical data for INNAX fund. You'll find the end of day price of the North Square Global Resources & Infrastructure Fund Class A 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	7.527	7.527	7.527	7.527	-0.03%
May 28, 2020	7.528	7.528	7.528	7.528	0.00%
May 27, 2020	7.529	7.529	7.529	7.529	-0.01%
May 26, 2020	7.530	7.530	7.530	7.530	-0.37%
May 22, 2020	7.558	7.558	7.558	7.558	-0.78%
May 21, 2020	7.617	7.617	7.617	7.617	-1.03%
May 20, 2020	7.697	7.697	7.697	7.697	1.77%
May 19, 2020	7.563	7.563	7.563	7.563	-1.19%
May 18, 2020	7.654	7.654	7.654	7.654	6.62%
May 15, 2020	7.179	7.179	7.179	7.179	0.50%
May 14, 2020	7.142	7.142	7.142	7.142	1.44%
May 13, 2020	7.041	7.041	7.041	7.041	-2.92%
May 12, 2020	7.252	7.252	7.252	7.252	-2.17%
May 11, 2020	7.413	7.413	7.413	7.413	-2.81%
May 08, 2020	7.627	7.627	7.627	7.627	3.34%
May 07, 2020	7.381	7.381	7.381	7.381	2.31%
May 06, 2020	7.215	7.215	7.215	7.215	-2.01%
May 05, 2020	7.363	7.363	7.363	7.363	0.37%
May 04, 2020	7.335	7.335	7.335	7.335	-2.95%
Apr 28, 2020	7.558	7.558	7.558	7.558	2.07%
Apr 27, 2020	7.405	7.405	7.405	7.405	2.63%
Apr 24, 2020	7.215	7.215	7.215	7.215	0.49%
Apr 23, 2020	7.180	7.180	7.180	7.180	1.38%
Apr 22, 2020	7.082	7.082	7.082	7.082	3.42%
Apr 21, 2020	6.848	6.848	6.848	6.848	-2.76%
Apr 20, 2020	7.043	7.043	7.043	7.043	-2.90%
Apr 17, 2020	7.253	7.253	7.253	7.253	5.54%
Apr 16, 2020	6.872	6.872	6.872	6.872	-1.61%
Apr 15, 2020	6.984	6.984	6.984	6.984	-4.89%
Apr 14, 2020	7.343	7.343	7.343	7.343	-2.43%

Highest: 7.697

Lowest: 6.848

Difference: 0.849

Average: 7.331

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oak Ridge Global .	7.527	-0.002	-0.03%