North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.03 (-0.24%)
At close: May 19, 2026
NSIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.24% |
| May 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.39% |
| May 15, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.13% |
| May 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| May 13, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| May 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| May 11, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| May 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| May 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.57% |
| May 6, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.48% |
| May 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| May 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.98% |
| May 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Apr 30, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.24% |
| Apr 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.74% |
| Apr 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Apr 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Apr 24, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Apr 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.81% |
| Apr 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Apr 21, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.51% |
| Apr 20, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Apr 17, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.96% |
| Apr 16, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Apr 15, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Apr 14, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.32% |
| Apr 13, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.06% |
| Apr 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.32% |
| Apr 9, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Apr 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 3.10% |
| Apr 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Apr 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| 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% |