North Square Altrinsic Intl Eq I (NSIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.11 (-0.84%)
At close: Jul 8, 2026
NSIVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.84% |
| Jul 7, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.31% |
| Jul 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.92% |
| Jul 2, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 2.04% |
| Jul 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.16% |
| Jun 30, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| Jun 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| Jun 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Jun 25, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Jun 24, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.32% |
| Jun 23, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.11% |
| Jun 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.39% |
| Jun 18, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.39% |
| Jun 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.02% |
| Jun 16, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Jun 15, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.87% |
| Jun 12, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
| Jun 11, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.62% |
| Jun 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
| Jun 9, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Jun 8, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.40% |
| Jun 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.11% |
| Jun 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.96% |
| Jun 3, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.88% |
| Jun 2, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| Jun 1, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.16% |
| May 29, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| May 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| May 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.08% |
| May 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| May 22, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.16% |
| May 21, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.56% |
| May 20, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.81% |
| 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% |