North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.22 (1.31%)
At close: Feb 13, 2026
ORSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.31% |
| Feb 12, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.35% |
| Feb 11, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.58% |
| Feb 10, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.23% |
| Feb 9, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.59% |
| Feb 6, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 3.76% |
| Feb 5, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -2.20% |
| Feb 4, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.29% |
| Feb 3, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.64% |
| Feb 2, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.18% |
| Jan 30, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -1.22% |
| Jan 29, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.12% |
| Jan 28, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.41% |
| Jan 27, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.35% |
| Jan 26, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Jan 23, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -1.60% |
| Jan 22, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.75% |
| Jan 21, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 2.12% |
| Jan 20, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.11% |
| Jan 16, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.06% |
| Jan 15, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.06% |
| Jan 14, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.24% |
| Jan 13, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.06% |
| Jan 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.65% |
| Jan 9, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.54% |
| Jan 8, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.78% |
| Jan 7, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.12% |
| Jan 6, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.79% |
| Jan 5, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 1.29% |
| Jan 2, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.62% |
| Dec 31, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.55% |
| Dec 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.73% |
| Dec 29, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.30% |
| Dec 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.48% |
| Dec 24, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.24% |
| Dec 23, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.54% |
| Dec 22, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.04% |
| Dec 19, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.74% |
| Dec 18, 2025 | 16.25 | 16.25 | 16.25 | 16.71 | 16.25 | 0.84% |
| Dec 17, 2025 | 16.12 | 16.12 | 16.12 | 16.57 | 16.12 | -1.13% |
| Dec 16, 2025 | 16.30 | 16.30 | 16.30 | 16.76 | 16.30 | -0.30% |
| Dec 15, 2025 | 16.35 | 16.35 | 16.35 | 16.81 | 16.35 | -0.36% |
| Dec 12, 2025 | 16.41 | 16.41 | 16.41 | 16.87 | 16.41 | -1.35% |
| Dec 11, 2025 | 16.63 | 16.63 | 16.63 | 17.10 | 16.63 | 1.36% |
| Dec 10, 2025 | 16.41 | 16.41 | 16.41 | 16.87 | 16.41 | 1.20% |
| Dec 9, 2025 | 16.21 | 16.21 | 16.21 | 16.67 | 16.21 | 0.24% |
| Dec 8, 2025 | 16.18 | 16.18 | 16.18 | 16.63 | 16.18 | -0.06% |
| Dec 5, 2025 | 16.19 | 16.19 | 16.19 | 16.64 | 16.19 | -0.06% |
| Dec 4, 2025 | 16.20 | 16.20 | 16.20 | 16.65 | 16.20 | 0.91% |
| Dec 3, 2025 | 16.05 | 16.05 | 16.05 | 16.50 | 16.05 | 1.66% |