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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.35% |
| Oct 14, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -1.91% |
| Oct 13, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.53% |
| Oct 12, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.58% |
| Oct 9, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.37% |
| Oct 8, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.32% |
| Oct 7, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -1.20% |
| Oct 6, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.36% |
| Oct 5, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.31% |
| Oct 2, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.84% |
| Oct 1, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.85% |
| Sep 30, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.21% |
| Sep 29, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.05% |
| Sep 28, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.37% |
| Sep 25, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.16% |
| Sep 24, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.05% |
| Sep 23, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.40% |
| Sep 22, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.21% |
| Sep 21, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.52% |
| Sep 18, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.47% |
| Sep 17, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.63% |
| Sep 16, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.21% |
| Sep 15, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.42% |
| Sep 14, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.31% |
| Sep 11, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.47% |
| Sep 10, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.98% |
| Sep 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.92% |
| Sep 8, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.86% |
| Sep 4, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.51% |
| Sep 3, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
| Sep 2, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.83% |
| Sep 1, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.02% |
| Aug 31, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.66% |
| Aug 28, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.16% |
| Aug 27, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.25% |
| 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% |