North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.18 (-0.98%)
At close: May 19, 2026
ORSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 1.00% |
| Apr 23, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.44% |
| Apr 22, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.89% |
| Apr 21, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.72% |
| Apr 20, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.39% |
| Apr 17, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.92% |
| Apr 16, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.23% |
| Apr 15, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.34% |
| Apr 14, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 1.03% |
| Apr 13, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.46% |
| Apr 10, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.64% |
| Apr 9, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.47% |
| Apr 8, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 2.75% |
| Apr 7, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | - |
| Apr 6, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.24% |
| Apr 2, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.48% |
| Apr 1, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 1.10% |
| Mar 31, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 3.40% |
| Mar 30, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.91% |
| Mar 27, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.70% |
| Mar 26, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.61% |
| Mar 25, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.27% |
| Mar 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.79% |
| Mar 23, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 2.31% |
| Mar 20, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -2.14% |
| Mar 19, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.61% |
| Mar 18, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.45% |
| Mar 17, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.79% |
| Mar 16, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.92% |
| Mar 13, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.18% |
| Mar 12, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.87% |
| Mar 11, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.18% |
| Mar 10, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.06% |