North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.29 (-1.99%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.99% |
| Jul 31, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.82% |
| Jul 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.47% |
| Jul 29, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.20% |
| Jul 28, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Jul 25, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.34% |
| Jul 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.14% |
| Jul 23, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.08% |
| Jul 22, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.68% |
| Jul 21, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.48% |
| Jul 18, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.61% |
| Jul 17, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.75% |
| Jul 16, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.55% |
| Jul 15, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -1.42% |
| Jul 14, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.47% |
| Jul 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.94% |
| Jul 10, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.40% |
| Jul 9, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.82% |
| Jul 8, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.27% |
| Jul 7, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.41% |
| Jul 3, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.02% |
| Jul 2, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.17% |
| Jul 1, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.76% |
| Jun 30, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |
| Jun 27, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Jun 26, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.55% |
| Jun 25, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.97% |
| Jun 24, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 1.41% |
| Jun 23, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.21% |
| Jun 20, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
| Jun 18, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.36% |
| Jun 17, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.99% |
| Jun 16, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
| Jun 13, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.68% |
| Jun 12, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.14% |
| Jun 11, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.70% |
| Jun 10, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.49% |
| Jun 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| Jun 6, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.63% |
| Jun 5, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| Jun 4, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
| Jun 3, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.21% |
| Jun 2, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.65% |
| 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% |