North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.06 (0.47%)
At close: Feb 13, 2026
NSIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Feb 13, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Feb 12, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Feb 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Feb 10, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| Feb 9, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Feb 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.94% |
| Feb 5, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.56% |
| Feb 4, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.22% |
| Feb 3, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.33% |
| Feb 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Jan 30, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.57% |
| Jan 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Jan 28, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Jan 27, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.98% |
| Jan 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| Jan 23, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jan 22, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Jan 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.58% |
| Jan 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.91% |
| Jan 16, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Jan 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Jan 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Jan 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.82% |
| Jan 12, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jan 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Jan 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Jan 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.74% |
| Jan 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
| Jan 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00% |
| Jan 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Dec 31, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.50% |
| Dec 30, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Dec 29, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Dec 26, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.08% |
| Dec 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Dec 23, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.17% |
| Dec 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Dec 19, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -9.75% |
| Dec 18, 2025 | 11.91 | 11.91 | 11.91 | 13.23 | 11.91 | 0.53% |
| Dec 17, 2025 | 11.85 | 11.85 | 11.85 | 13.16 | 11.85 | -0.45% |
| Dec 16, 2025 | 11.90 | 11.90 | 11.90 | 13.22 | 11.90 | -0.38% |
| Dec 15, 2025 | 11.95 | 11.95 | 11.95 | 13.27 | 11.95 | 0.30% |
| Dec 12, 2025 | 11.91 | 11.91 | 11.91 | 13.23 | 11.91 | -0.45% |
| Dec 11, 2025 | 11.97 | 11.97 | 11.97 | 13.29 | 11.97 | 0.83% |
| Dec 10, 2025 | 11.87 | 11.87 | 11.87 | 13.18 | 11.87 | 0.76% |
| Dec 9, 2025 | 11.78 | 11.78 | 11.78 | 13.08 | 11.78 | -0.38% |
| Dec 8, 2025 | 11.82 | 11.82 | 11.82 | 13.13 | 11.82 | -0.30% |
| Dec 5, 2025 | 11.86 | 11.86 | 11.86 | 13.17 | 11.86 | -0.15% |
| Dec 4, 2025 | 11.88 | 11.88 | 11.88 | 13.19 | 11.88 | -0.23% |