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North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.22 (1.31%)
Feb 13, 2026, 9:30 AM EST

ORSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.0118.0118.0118.0118.011.35%
Feb 12, 202617.7717.7717.7717.7717.77-1.33%
Feb 11, 202618.0118.0118.0118.0118.01-0.55%
Feb 10, 202618.1118.1118.1118.1118.11-0.22%
Feb 9, 202618.1518.1518.1518.1518.150.50%
Feb 6, 202618.0618.0618.0618.0618.063.79%
Feb 5, 202617.4017.4017.4017.4017.40-2.14%
Feb 4, 202617.7817.7817.7817.7817.78-1.33%
Feb 3, 202618.0218.0218.0218.0218.02-0.61%
Feb 2, 202618.1318.1318.1318.1318.131.17%
Jan 30, 202617.9217.9217.9217.9217.92-1.27%
Jan 29, 202618.1518.1518.1518.1518.150.11%
Jan 28, 202618.1318.1318.1318.1318.13-0.44%
Jan 27, 202618.2118.2118.2118.2118.210.39%
Jan 26, 202618.1418.1418.1418.1418.140.06%
Jan 23, 202618.1318.1318.1318.1318.13-1.63%
Jan 22, 202618.4318.4318.4318.4318.430.77%
Jan 21, 202618.2918.2918.2918.2918.292.06%
Jan 20, 202617.9217.9217.9217.9217.92-1.05%
Jan 16, 202618.1118.1118.1118.1118.11-0.11%
Jan 15, 202618.1318.1318.1318.1318.131.12%
Jan 14, 202617.9317.9317.9317.9317.930.22%
Jan 13, 202617.8917.8917.8917.8917.89-0.11%
Jan 12, 202617.9117.9117.9117.9117.910.67%
Jan 9, 202617.7917.7917.7917.7917.790.51%
Jan 8, 202617.7017.7017.7017.7017.700.80%
Jan 7, 202617.5617.5617.5617.5617.56-0.11%
Jan 6, 202617.5817.5817.5817.5817.580.80%
Jan 5, 202617.4417.4417.4417.4417.441.28%
Jan 2, 202617.2217.2217.2217.2217.220.58%
Dec 31, 202517.1217.1217.1217.1217.12-0.52%
Dec 30, 202517.2117.2117.2117.2117.21-0.75%
Dec 29, 202517.3417.3417.3417.3417.34-0.29%
Dec 26, 202517.3917.3917.3917.3917.39-0.46%
Dec 24, 202517.4717.4717.4717.4717.470.23%
Dec 23, 202517.4317.4317.4317.4317.43-0.57%
Dec 22, 202517.5317.5317.5317.5317.531.04%
Dec 19, 202517.3517.3517.3517.3517.35-1.81%
Dec 18, 202517.2117.2117.2117.6717.210.91%
Dec 17, 202517.0617.0617.0617.5117.06-1.13%
Dec 16, 202517.2517.2517.2517.7117.25-0.34%
Dec 15, 202517.3117.3117.3117.7717.31-0.28%
Dec 12, 202517.3617.3617.3617.8217.36-1.38%
Dec 11, 202517.6017.6017.6018.0717.601.40%
Dec 10, 202517.3617.3617.3617.8217.361.19%
Dec 9, 202517.1617.1617.1617.6117.150.23%
Dec 8, 202517.1217.1217.1217.5717.12-0.06%
Dec 5, 202517.1317.1317.1317.5817.13-0.06%
Dec 4, 202517.1417.1417.1417.5917.140.86%
Dec 3, 202516.9916.9916.9917.4416.991.63%