North Square Dynamic Small Cap Fund Class A (ORSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.18 (-0.98%)
At close: May 19, 2026
ORSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.98% |
| May 18, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.81% |
| May 15, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.96% |
| May 14, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.59% |
| May 13, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.27% |
| May 12, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.95% |
| May 11, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.69% |
| May 8, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.52% |
| May 7, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -2.12% |
| May 6, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.63% |
| May 5, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 2.54% |
| May 4, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.48% |
| May 1, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.87% |
| Apr 30, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 2.67% |
| Apr 29, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.06% |
| Apr 28, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.94% |
| Apr 27, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.06% |
| Apr 24, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.00% |
| Apr 23, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.44% |
| Apr 22, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.90% |
| Apr 21, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.72% |
| Apr 20, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.39% |
| Apr 17, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 1.93% |
| Apr 16, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 0.23% |
| Apr 15, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.34% |
| Apr 14, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.98% |
| Apr 13, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.52% |
| Apr 10, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.64% |
| Apr 9, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.47% |
| Apr 8, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 2.70% |
| Apr 7, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Apr 6, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
| Apr 2, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.48% |
| 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% |