North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.54 (3.42%)
At close: Mar 31, 2026
ORSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.10% |
| Mar 31, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 3.42% |
| Mar 30, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.92% |
| Mar 27, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -1.71% |
| Mar 26, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -1.62% |
| Mar 25, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.28% |
| Mar 24, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.80% |
| Mar 23, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 2.32% |
| Mar 20, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -2.15% |
| Mar 19, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.62% |
| Mar 18, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.46% |
| Mar 17, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.80% |
| Mar 16, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.93% |
| Mar 13, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.25% |
| Mar 12, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -1.82% |
| Mar 11, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.24% |
| Mar 10, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.12% |
| Mar 9, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.04% |
| Mar 6, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -2.04% |
| Mar 5, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -2.05% |
| Mar 4, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.31% |
| Mar 3, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.52% |
| Mar 2, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.83% |
| Feb 27, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.80% |
| Feb 26, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.76% |
| Feb 25, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.82% |
| Feb 24, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.07% |
| Feb 23, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.70% |
| Feb 20, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| Feb 19, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.06% |
| Feb 18, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.53% |
| Feb 17, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.12% |
| Feb 13, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.31% |
| Feb 12, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -1.30% |
| Feb 11, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.59% |
| Feb 10, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.23% |
| Feb 9, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.53% |
| Feb 6, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 3.78% |
| Feb 5, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -2.15% |
| Feb 4, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.30% |
| Feb 3, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.64% |
| Feb 2, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.18% |
| Jan 30, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.29% |
| Jan 29, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.12% |
| Jan 28, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.41% |
| Jan 27, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.35% |
| Jan 26, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.06% |
| Jan 23, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.61% |
| Jan 22, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.75% |
| Jan 21, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 2.07% |