North Square Dynamic Small Cap Fund Class I (ORSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
-0.05 (-0.25%)
At close: Jul 8, 2026

ORSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202619.4419.4419.4419.4419.440.21%
Jun 12, 202619.4019.4019.4019.4019.400.94%
Jun 11, 202619.2219.2219.2219.2219.222.95%
Jun 10, 202618.6718.6718.6718.6718.67-1.06%
Jun 9, 202618.8718.8718.8718.8718.870.32%
Jun 8, 202618.8118.8118.8118.8118.810.59%
Jun 5, 202618.7018.7018.7018.7018.70-3.11%
Jun 4, 202619.3019.3019.3019.3019.301.47%
Jun 3, 202619.0219.0219.0219.0219.02-1.14%
Jun 2, 202619.2419.2419.2419.2419.240.58%
Jun 1, 202619.1319.1319.1319.1319.130.31%
May 29, 202619.0719.0719.0719.0719.07-0.68%
May 28, 202619.2019.2019.2019.2019.200.37%
May 27, 202619.1319.1319.1319.1319.13-0.47%
May 26, 202619.2219.2219.2219.2219.221.53%
May 22, 202618.9318.9318.9318.9318.930.69%
May 21, 202618.8018.8018.8018.8018.800.64%
May 20, 202618.6818.6818.6818.6818.682.36%
May 19, 202618.2518.2518.2518.2518.25-0.98%
May 18, 202618.4318.4318.4318.4318.43-0.81%
May 15, 202618.5818.5818.5818.5818.58-1.95%
May 14, 202618.9518.9518.9518.9518.950.58%
May 13, 202618.8418.8418.8418.8418.840.27%
May 12, 202618.7918.7918.7918.7918.79-0.95%
May 11, 202618.9718.9718.9718.9718.970.74%
May 8, 202618.8318.8318.8318.8318.831.51%
May 7, 202618.5518.5518.5518.5518.55-2.16%
May 6, 202618.9618.9618.9618.9618.96-0.63%
May 5, 202619.0819.0819.0819.0819.082.58%
May 4, 202618.6018.6018.6018.6018.60-0.53%
May 1, 202618.7018.7018.7018.7018.700.86%
Apr 30, 202618.5418.5418.5418.5418.542.71%
Apr 29, 202618.0518.0518.0518.0518.05-0.06%
Apr 28, 202618.0618.0618.0618.0618.06-0.93%
Apr 27, 202618.2318.2318.2318.2318.230.05%