North Square Dynamic Small Cap I (ORSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
02 July 2023 - 02 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 July 2024 | - | - | - | - | - | - |
| 01 July 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 28 June 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| 27 June 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 26 June 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| 25 June 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| 24 June 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 21 June 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 20 June 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 18 June 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 17 June 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
| 14 June 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| 13 June 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 12 June 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| 11 June 2024 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| 10 June 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
| 07 June 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| 06 June 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 05 June 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 04 June 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 03 June 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 31 May 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 30 May 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
| 29 May 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 28 May 2024 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
| 24 May 2024 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
| 23 May 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 22 May 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 21 May 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | - |
| 20 May 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 17 May 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 16 May 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 15 May 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| 14 May 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 13 May 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 10 May 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| 09 May 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| 08 May 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 07 May 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| 06 May 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 03 May 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| 02 May 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | - |
| 01 May 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 30 Apr 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 29 Apr 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 26 Apr 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 25 Apr 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| 24 Apr 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 23 Apr 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 22 Apr 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 19 Apr 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 18 Apr 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 17 Apr 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 16 Apr 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 15 Apr 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 12 Apr 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 11 Apr 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| 10 Apr 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 09 Apr 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 08 Apr 2024 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
| 05 Apr 2024 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | - |
| 04 Apr 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 03 Apr 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 02 Apr 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 01 Apr 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
| 28 Mar 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 27 Mar 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
| 26 Mar 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| 25 Mar 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 22 Mar 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
| 21 Mar 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
| 20 Mar 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| 19 Mar 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 18 Mar 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 15 Mar 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 14 Mar 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 13 Mar 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
| 12 Mar 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 11 Mar 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 08 Mar 2024 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| 07 Mar 2024 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| 06 Mar 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 05 Mar 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 04 Mar 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 01 Mar 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| 29 Feb 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 28 Feb 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 27 Feb 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 26 Feb 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| 23 Feb 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 22 Feb 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 21 Feb 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 20 Feb 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| 16 Feb 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| 15 Feb 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 14 Feb 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 13 Feb 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| 12 Feb 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 09 Feb 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 08 Feb 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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