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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.25% |
| Aug 25, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.35% |
| Aug 24, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.75% |
| Aug 21, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.66% |
| Aug 20, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -1.45% |
| Aug 19, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| Aug 18, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -1.28% |
| Aug 17, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.29% |
| Aug 14, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.54% |
| Aug 13, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.35% |
| Aug 12, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.95% |
| Aug 11, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.15% |
| Aug 10, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.60% |
| Aug 7, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.80% |
| Aug 6, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.25% |
| Aug 5, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.60% |
| Aug 4, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 1.82% |
| Aug 3, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 1.44% |
| Jul 31, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.61% |
| Jul 30, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.40% |
| Jul 29, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.73% |
| Jul 28, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
| Jul 27, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.61% |
| Jul 24, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.36% |
| Jul 23, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -0.51% |
| Jul 22, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.90% |
| Jul 21, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.79% |
| Jul 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.26% |
| Jul 17, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.56% |
| Jul 16, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.45% |
| Jul 15, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.10% |
| Jul 14, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.41% |
| Jul 13, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.61% |
| Jul 10, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.60% |
| Jul 9, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.63% |
| 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% |