North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.25 (1.35%)
At close: Oct 15, 2026

ORSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.7218.7218.7218.7218.721.35%
Oct 14, 202618.4718.4718.4718.4718.47-1.91%
Oct 13, 202618.8318.8318.8318.8318.83-0.53%
Oct 12, 202618.9318.9318.9318.9318.93-0.58%
Oct 9, 202619.0419.0419.0419.0419.040.37%
Oct 8, 202618.9718.9718.9718.9718.970.32%
Oct 7, 202618.9118.9118.9118.9118.91-1.20%
Oct 6, 202619.1419.1419.1419.1419.14-0.36%
Oct 5, 202619.2119.2119.2119.2119.210.31%
Oct 2, 202619.1519.1519.1519.1519.150.84%
Oct 1, 202618.9918.9918.9918.9918.990.85%
Sep 30, 202618.8318.8318.8318.8318.83-0.21%
Sep 29, 202618.8718.8718.8718.8718.870.05%
Sep 28, 202618.8618.8618.8618.8618.86-0.37%
Sep 25, 202618.9318.9318.9318.9318.93-0.16%
Sep 24, 202618.9618.9618.9618.9618.960.05%
Sep 23, 202618.9518.9518.9518.9518.95-1.40%
Sep 22, 202619.2219.2219.2219.2219.220.21%
Sep 21, 202619.1819.1819.1819.1819.180.52%
Sep 18, 202619.0819.0819.0819.0819.08-0.47%
Sep 17, 202619.1719.1719.1719.1719.170.63%
Sep 16, 202619.0519.0519.0519.0519.05-0.21%
Sep 15, 202619.0919.0919.0919.0919.09-0.42%
Sep 14, 202619.1719.1719.1719.1719.17-0.31%
Sep 11, 202619.2319.2319.2319.2319.230.47%
Sep 10, 202619.1419.1419.1419.1419.14-0.98%
Sep 9, 202619.3319.3319.3319.3319.33-0.92%
Sep 8, 202619.5119.5119.5119.5119.51-0.86%
Sep 4, 202619.6819.6819.6819.6819.680.51%
Sep 3, 202619.5819.5819.5819.5819.580.36%
Sep 2, 202619.5119.5119.5119.5119.510.83%
Sep 1, 202619.3519.3519.3519.3519.35-1.02%
Aug 31, 202619.5519.5519.5519.5519.55-0.66%
Aug 28, 202619.6819.6819.6819.6819.68-1.16%
Aug 27, 202619.9119.9119.9119.9119.910.25%
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%