North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
-0.02 (-0.14%)
Jun 20, 2025, 4:00 PM EDT
ORSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.21% |
| Jun 20, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
| Jun 18, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.36% |
| Jun 17, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.99% |
| Jun 16, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.71% |
| Jun 13, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.68% |
| Jun 12, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| Jun 11, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.69% |
| Jun 10, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.49% |
| Jun 9, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.14% |
| Jun 6, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.63% |
| Jun 5, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jun 4, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.63% |
| Jun 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 1.21% |
| Jun 2, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.64% |
| May 30, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.36% |
| May 29, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.43% |
| May 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.85% |
| May 27, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 2.18% |
| May 23, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |
| May 22, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| May 21, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -2.81% |
| May 20, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| May 19, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.14% |
| May 16, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.99% |
| May 15, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.36% |
| May 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.85% |
| May 13, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| May 12, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 3.52% |
| May 9, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| May 8, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 1.41% |
| May 7, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| May 6, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -1.90% |
| May 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.51% |
| May 2, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 2.00% |
| May 1, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
| Apr 30, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
| Apr 29, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.60% |
| Apr 28, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Apr 25, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
| Apr 24, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 1.98% |
| Apr 23, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.55% |
| Apr 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.63% |
| Apr 21, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -2.48% |
| Apr 17, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.55% |
| Apr 16, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.85% |
| Apr 15, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.31% |
| Apr 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.10% |
| Apr 11, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.43% |
| Apr 10, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -4.27% |