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North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.54 (3.40%)
At close: Mar 31, 2026

ORSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202616.4216.4216.4216.4216.423.40%
Mar 30, 202615.8815.8815.8815.8815.88-1.91%
Mar 27, 202616.1916.1916.1916.1916.19-1.70%
Mar 26, 202616.4716.4716.4716.4716.47-1.61%
Mar 25, 202616.7416.7416.7416.7416.741.27%
Mar 24, 202616.5316.5316.5316.5316.530.79%
Mar 23, 202616.4016.4016.4016.4016.402.31%
Mar 20, 202616.0316.0316.0316.0316.03-2.14%
Mar 19, 202616.3816.3816.3816.3816.380.61%
Mar 18, 202616.2816.2816.2816.2816.28-1.45%
Mar 17, 202616.5216.5216.5216.5216.520.79%
Mar 16, 202616.3916.3916.3916.3916.390.92%
Mar 13, 202616.2416.2416.2416.2416.24-0.18%
Mar 12, 202616.2716.2716.2716.2716.27-1.87%
Mar 11, 202616.5816.5816.5816.5816.58-0.18%
Mar 10, 202616.6116.6116.6116.6116.610.06%
Mar 9, 202616.6016.6016.6016.6016.601.03%
Mar 6, 202616.4316.4316.4316.4316.43-2.03%
Mar 5, 202616.7716.7716.7716.7716.77-2.04%
Mar 4, 202617.1217.1217.1217.1217.121.30%
Mar 3, 202616.9016.9016.9016.9016.90-1.52%
Mar 2, 202617.1617.1617.1617.1617.160.82%
Feb 27, 202617.0217.0217.0217.0217.02-1.85%
Feb 26, 202617.3417.3417.3417.3417.340.81%
Feb 25, 202617.2017.2017.2017.2017.200.82%
Feb 24, 202617.0617.0617.0617.0617.061.07%
Feb 23, 202616.8816.8816.8816.8816.88-1.69%
Feb 20, 202617.1717.1717.1717.1717.17-
Feb 19, 202617.1717.1717.1717.1717.170.12%
Feb 18, 202617.1517.1517.1517.1517.150.47%
Feb 17, 202617.0717.0717.0717.0717.070.18%
Feb 13, 202617.0417.0417.0417.0417.041.31%
Feb 12, 202616.8216.8216.8216.8216.82-1.35%
Feb 11, 202617.0517.0517.0517.0517.05-0.58%
Feb 10, 202617.1517.1517.1517.1517.15-0.23%
Feb 9, 202617.1917.1917.1917.1917.190.59%
Feb 6, 202617.0917.0917.0917.0917.093.76%
Feb 5, 202616.4716.4716.4716.4716.47-2.20%
Feb 4, 202616.8416.8416.8416.8416.84-1.29%
Feb 3, 202617.0617.0617.0617.0617.06-0.64%
Feb 2, 202617.1717.1717.1717.1717.171.18%
Jan 30, 202616.9716.9716.9716.9716.97-1.22%
Jan 29, 202617.1817.1817.1817.1817.180.12%
Jan 28, 202617.1617.1617.1617.1617.16-0.41%
Jan 27, 202617.2317.2317.2317.2317.230.35%
Jan 26, 202617.1717.1717.1717.1717.17-
Jan 23, 202617.1717.1717.1717.1717.17-1.60%
Jan 22, 202617.4517.4517.4517.4517.450.75%
Jan 21, 202617.3217.3217.3217.3217.322.12%
Jan 20, 202616.9616.9616.9616.9616.96-1.11%