North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.05 (0.25%)
At close: Aug 26, 2026

ORSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202619.8619.8619.8619.8619.860.25%
Aug 25, 202619.8119.8119.8119.8119.810.35%
Aug 24, 202619.7419.7419.7419.7419.74-0.75%
Aug 21, 202619.8919.8919.8919.8919.890.66%
Aug 20, 202619.7619.7619.7619.7619.76-1.45%
Aug 19, 202620.0520.0520.0520.0520.05-
Aug 18, 202620.0520.0520.0520.0520.05-1.28%
Aug 17, 202620.3120.3120.3120.3120.31-0.29%
Aug 14, 202620.3720.3720.3720.3720.370.54%
Aug 13, 202620.2620.2620.2620.2620.260.35%
Aug 12, 202620.1920.1920.1920.1920.190.95%
Aug 11, 202620.0020.0020.0020.0020.000.15%
Aug 10, 202619.9719.9719.9719.9719.97-0.60%
Aug 7, 202620.0920.0920.0920.0920.090.80%
Aug 6, 202619.9319.9319.9319.9319.93-0.25%
Aug 5, 202619.9819.9819.9819.9819.98-0.60%
Aug 4, 202620.1020.1020.1020.1020.101.82%
Aug 3, 202619.7419.7419.7419.7419.741.44%
Jul 31, 202619.4619.4619.4619.4619.46-0.61%
Jul 30, 202619.5819.5819.5819.5819.581.40%
Jul 29, 202619.3119.3119.3119.3119.31-1.73%
Jul 28, 202619.6519.6519.6519.6519.65-0.05%
Jul 27, 202619.6619.6619.6619.6619.660.61%
Jul 24, 202619.5419.5419.5419.5419.54-0.36%
Jul 23, 202619.6119.6119.6119.6119.61-0.51%
Jul 22, 202619.7119.7119.7119.7119.71-0.90%
Jul 21, 202619.8919.8919.8919.8919.891.79%
Jul 20, 202619.5419.5419.5419.5419.54-0.26%
Jul 17, 202619.5919.5919.5919.5919.59-0.56%
Jul 16, 202619.7019.7019.7019.7019.70-0.45%
Jul 15, 202619.7919.7919.7919.7919.790.10%
Jul 14, 202619.7719.7719.7719.7719.770.41%
Jul 13, 202619.6919.6919.6919.6919.69-0.61%
Jul 10, 202619.8119.8119.8119.8119.81-0.60%
Jul 9, 202619.9319.9319.9319.9319.931.63%
Jul 8, 202619.6119.6119.6119.6119.61-0.25%
Jul 7, 202619.6619.6619.6619.6619.66-0.86%
Jul 6, 202619.8319.8319.8319.8319.830.76%
Jul 2, 202619.6819.6819.6819.6819.68-1.06%
Jul 1, 202619.8919.8919.8919.8919.89-0.40%
Jun 30, 202619.9719.9719.9719.9719.970.66%
Jun 29, 202619.8419.8419.8419.8419.840.35%
Jun 26, 202619.7719.7719.7719.7719.771.02%
Jun 25, 202619.5719.5719.5719.5719.570.31%
Jun 24, 202619.5119.5119.5119.5119.51-0.15%
Jun 23, 202619.5419.5419.5419.5419.54-0.56%
Jun 22, 202619.6519.6519.6519.6519.650.67%
Jun 18, 202619.5219.5219.5219.5219.521.72%
Jun 17, 202619.1919.1919.1919.1919.19-0.62%
Jun 16, 202619.3119.3119.3119.3119.31-0.67%