North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.05 (-0.25%)
At close: Jul 8, 2026
ORSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.25% |
| Jul 7, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.86% |
| Jul 6, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.76% |
| Jul 2, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.06% |
| Jul 1, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.40% |
| Jun 30, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.66% |
| Jun 29, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.35% |
| Jun 26, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.02% |
| Jun 25, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.31% |
| Jun 24, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
| Jun 23, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.56% |
| Jun 22, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.67% |
| Jun 18, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 1.72% |
| Jun 17, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.62% |
| Jun 16, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.67% |
| Jun 15, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.21% |
| Jun 12, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.94% |
| Jun 11, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 2.95% |
| Jun 10, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -1.06% |
| Jun 9, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.32% |
| Jun 8, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.59% |
| Jun 5, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -3.11% |
| Jun 4, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.47% |
| Jun 3, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.14% |
| Jun 2, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.58% |
| Jun 1, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| May 29, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.68% |
| May 28, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.37% |
| May 27, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.47% |
| May 26, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.53% |
| May 22, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.69% |
| May 21, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.64% |
| May 20, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 2.36% |
| May 19, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.98% |
| May 18, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.81% |
| May 15, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -1.95% |
| May 14, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.58% |
| May 13, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.27% |
| May 12, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.95% |
| May 11, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.74% |
| May 8, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.51% |
| May 7, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -2.16% |
| May 6, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.63% |
| May 5, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 2.58% |
| May 4, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.53% |
| May 1, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.86% |
| Apr 30, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 2.71% |
| Apr 29, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.06% |
| Apr 28, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -0.93% |
| Apr 27, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.05% |