North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
-0.11 (-0.75%)
Jul 31, 2025, 9:30 AM EDT
ORSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -2.05% |
| Jul 31, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.75% |
| Jul 30, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.47% |
| Jul 29, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.20% |
| Jul 28, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.13% |
| Jul 25, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.34% |
| Jul 24, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -1.14% |
| Jul 23, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 1.08% |
| Jul 22, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.68% |
| Jul 21, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.41% |
| Jul 18, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.61% |
| Jul 17, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.75% |
| Jul 16, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.55% |
| Jul 15, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.48% |
| Jul 14, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.54% |
| Jul 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -1.00% |
| Jul 10, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.40% |
| Jul 9, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.88% |
| Jul 8, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| Jul 7, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.41% |
| Jul 3, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.01% |
| Jul 2, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.16% |
| Jul 1, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.69% |
| Jun 30, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.14% |
| Jun 27, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.28% |
| Jun 26, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.54% |
| Jun 25, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.97% |
| Jun 24, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 1.41% |
| 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% |