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

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202618.2218.2218.2218.2218.221.00%
Apr 23, 202618.0418.0418.0418.0418.04-0.44%
Apr 22, 202618.1218.1218.1218.1218.120.89%
Apr 21, 202617.9617.9617.9617.9617.96-0.72%
Apr 20, 202618.0918.0918.0918.0918.090.39%
Apr 17, 202618.0218.0218.0218.0218.021.92%
Apr 16, 202617.6817.6817.6817.6817.680.23%
Apr 15, 202617.6417.6417.6417.6417.640.34%
Apr 14, 202617.5817.5817.5817.5817.581.03%
Apr 13, 202617.4017.4017.4017.4017.401.46%
Apr 10, 202617.1517.1517.1517.1517.15-0.64%
Apr 9, 202617.2617.2617.2617.2617.260.47%
Apr 8, 202617.1817.1817.1817.1817.182.75%
Apr 7, 202616.7216.7216.7216.7216.72-
Apr 6, 202616.7216.7216.7216.7216.720.24%
Apr 2, 202616.6816.6816.6816.6816.680.48%
Apr 1, 202616.6016.6016.6016.6016.601.10%
Mar 31, 202616.4216.4216.4216.4216.423.40%
Mar 30, 202615.8815.8815.8815.8815.88-1.91%
Mar 27, 202616.1916.1916.1916.1916.19-1.70%
Mar 26, 202616.4716.4716.4716.4716.47-1.61%
Mar 25, 202616.7416.7416.7416.7416.741.27%
Mar 24, 202616.5316.5316.5316.5316.530.79%
Mar 23, 202616.4016.4016.4016.4016.402.31%
Mar 20, 202616.0316.0316.0316.0316.03-2.14%
Mar 19, 202616.3816.3816.3816.3816.380.61%
Mar 18, 202616.2816.2816.2816.2816.28-1.45%
Mar 17, 202616.5216.5216.5216.5216.520.79%
Mar 16, 202616.3916.3916.3916.3916.390.92%
Mar 13, 202616.2416.2416.2416.2416.24-0.18%
Mar 12, 202616.2716.2716.2716.2716.27-1.87%
Mar 11, 202616.5816.5816.5816.5816.58-0.18%
Mar 10, 202616.6116.6116.6116.6116.610.06%