North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.02 (-0.17%)
At close: Apr 2, 2026
NSIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Apr 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.67% |
| Mar 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.50% |
| Mar 30, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| Mar 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.03% |
| Mar 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.19% |
| Mar 25, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Mar 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.51% |
| Mar 23, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.47% |
| Mar 20, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -2.20% |
| Mar 19, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Mar 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.67% |
| Mar 17, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Mar 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.10% |
| Mar 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.67% |
| Mar 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.24% |
| Mar 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Mar 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Mar 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Mar 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.57% |
| Mar 5, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.45% |
| Mar 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.32% |
| Mar 3, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.83% |
| Mar 2, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.70% |
| Feb 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.23% |
| Feb 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Feb 25, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Feb 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.71% |
| Feb 23, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.63% |
| Feb 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.79% |
| Feb 19, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.16% |
| Feb 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
| 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% |