North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.92
-0.06 (-0.43%)
May 30, 2025, 4:00 PM EDT
ORSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| May 29, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.50% |
| May 28, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.86% |
| May 27, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 2.18% |
| May 23, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.44% |
| May 22, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| May 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -2.81% |
| May 20, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
| May 19, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.14% |
| May 16, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.92% |
| May 15, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| May 14, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.78% |
| May 13, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| May 12, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 3.60% |
| May 9, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| May 8, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
| May 7, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.07% |
| May 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -1.83% |
| May 5, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
| May 2, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 2.00% |
| May 1, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.52% |
| Apr 30, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.45% |
| Apr 29, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.60% |
| Apr 28, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Apr 25, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Apr 24, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.91% |
| Apr 23, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.55% |
| Apr 22, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 2.71% |
| Apr 21, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -2.57% |
| Apr 17, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Apr 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.85% |
| Apr 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.31% |
| Apr 14, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.10% |
| Apr 11, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.44% |
| Apr 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -4.27% |
| Apr 9, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 8.53% |
| Apr 8, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.27% |
| Apr 7, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.96% |
| Apr 4, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -4.59% |
| Apr 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -6.78% |
| Apr 2, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.82% |
| Apr 1, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
| Mar 31, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.65% |
| Mar 28, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.91% |
| Mar 27, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.42% |
| Mar 26, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.05% |
| Mar 25, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.62% |
| Mar 24, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 2.42% |
| Mar 21, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.57% |
| Mar 20, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.49% |