North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
+0.27 (2.00%)
May 2, 2025, 4:00 PM EDT
ORSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 9, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 8.60% |
| Apr 8, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -2.26% |
| Apr 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.04% |
| Apr 4, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -4.58% |
| Apr 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -6.76% |
| Apr 2, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.81% |
| Apr 1, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Mar 31, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.65% |
| Mar 28, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.98% |
| Mar 27, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.42% |
| Mar 26, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.98% |
| Mar 25, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.69% |
| Mar 24, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 2.41% |
| Mar 21, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.49% |
| Mar 20, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Mar 19, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.71% |
| Mar 18, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.99% |
| Mar 17, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.14% |
| Mar 14, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 2.57% |
| Mar 13, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.80% |
| Mar 12, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.43% |
| Mar 11, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
| Mar 10, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -2.82% |
| Mar 7, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.14% |
| Mar 6, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -2.08% |
| Mar 5, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.33% |
| Mar 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.45% |
| Mar 3, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -2.76% |
| Feb 28, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 1.16% |
| Feb 27, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -1.41% |
| Feb 26, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.20% |
| Feb 25, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Feb 24, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.67% |