North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.69
-0.04 (-0.34%)
Apr 25, 2025, 4:00 PM EDT
NSIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| Apr 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.21% |
| Apr 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Apr 22, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.85% |
| Apr 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Apr 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Apr 16, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Apr 15, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Apr 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.44% |
| Apr 11, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 2.21% |
| Apr 10, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.27% |
| Apr 9, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 5.27% |
| Apr 8, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.67% |
| Apr 7, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -2.78% |
| Apr 4, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -5.67% |
| Apr 3, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.38% |
| Apr 2, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Apr 1, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| Mar 31, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.52% |
| Mar 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.85% |
| Mar 27, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Mar 26, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.68% |
| Mar 25, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Mar 24, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Mar 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Mar 20, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.84% |
| Mar 19, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Mar 18, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Mar 17, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.28% |
| Mar 14, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.73% |
| Mar 13, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.60% |
| Mar 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Mar 11, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Mar 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.44% |
| Mar 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.85% |
| Mar 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.09% |
| Mar 5, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.00% |
| Mar 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Mar 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Feb 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
| Feb 27, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Feb 26, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Feb 25, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Feb 24, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Feb 21, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.18% |
| Feb 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.62% |
| Feb 19, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Feb 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Feb 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Feb 13, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.61% |