Stock listing
NASDAQ:ORSAX North Square Dynamic Small Cap Fund - Mutual Fund
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Share price · NASDAQ:ORSAX
$19.02 USD +0.11 (+0.6%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $19.02 – $19.02 USDOct 29, 2026
- 52-week range
- $15.18 – $20.25 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:ORSAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.02 | +0.11 | +0.6% | $19.02 | $19.02 | $19.02 | — | |
| $18.91 | +0.09 | +0.5% | $18.91 | $18.91 | $18.91 | — | |
| $18.82 | +0.14 | +0.7% | $18.82 | $18.82 | $18.82 | — | |
| $18.68 | +0.05 | +0.3% | $18.68 | $18.68 | $18.68 | — | |
| $18.63 | -0.09 | -0.5% | $18.63 | $18.63 | $18.63 | — | |
| $18.72 | -0.08 | -0.4% | $18.72 | $18.72 | $18.72 | — | |
| $18.80 | +0.07 | +0.4% | $18.80 | $18.80 | $18.80 | — | |
| $18.73 | +0.33 | +1.8% | $18.73 | $18.73 | $18.73 | — | |
| $18.40 | +0.12 | +0.7% | $18.40 | $18.40 | $18.40 | — | |
| $18.28 | -0.32 | -1.7% | $18.28 | $18.28 | $18.28 | — | |
| $18.60 | +0.25 | +1.4% | $18.60 | $18.60 | $18.60 | — | |
| $18.35 | -0.37 | -2.0% | $18.35 | $18.35 | $18.35 | — | |
| $18.72 | -0.09 | -0.5% | $18.72 | $18.72 | $18.72 | — | |
| $18.81 | -0.11 | -0.6% | $18.81 | $18.81 | $18.81 | — | |
| $18.92 | +0.07 | +0.4% | $18.92 | $18.92 | $18.92 | — | |
| $18.85 | +0.06 | +0.3% | $18.85 | $18.85 | $18.85 | — | |
| $18.79 | -0.23 | -1.2% | $18.79 | $18.79 | $18.79 | — | |
| $19.02 | -0.07 | -0.4% | $19.02 | $19.02 | $19.02 | — | |
| $19.09 | +0.05 | +0.3% | $19.09 | $19.09 | $19.09 | — | |
| $19.04 | +0.17 | +0.9% | $19.04 | $19.04 | $19.04 | — | |
| $18.87 | +0.16 | +0.9% | $18.87 | $18.87 | $18.87 | — | |
| $18.71 | -0.04 | -0.2% | $18.71 | $18.71 | $18.71 | — | |
| $18.75 | +0.01 | +0.1% | $18.75 | $18.75 | $18.75 | — | |
| $18.74 | -0.07 | -0.4% | $18.74 | $18.74 | $18.74 | — | |
| $18.81 | -0.03 | -0.2% | $18.81 | $18.81 | $18.81 | — | |
| $18.84 | 0.00 | 0.0% | $18.84 | $18.84 | $18.84 | — | |
| $18.84 | -0.27 | -1.4% | $18.84 | $18.84 | $18.84 | — | |
| $19.11 | +0.04 | +0.2% | $19.11 | $19.11 | $19.11 | — | |
| $19.07 | +0.10 | +0.5% | $19.07 | $19.07 | $19.07 | — | |
| $18.97 | -0.08 | -0.4% | $18.97 | $18.97 | $18.97 | — | |
| $19.05 | +0.11 | +0.6% | $19.05 | $19.05 | $19.05 | — | |
| $18.94 | -0.04 | -0.2% | $18.94 | $18.94 | $18.94 | — | |
| $18.98 | -0.07 | -0.4% | $18.98 | $18.98 | $18.98 | — | |
| $19.05 | -0.07 | -0.4% | $19.05 | $19.05 | $19.05 | — | |
| $19.12 | +0.10 | +0.5% | $19.12 | $19.12 | $19.12 | — | |
| $19.02 | -0.19 | -1.0% | $19.02 | $19.02 | $19.02 | — | |
| $19.21 | -0.18 | -0.9% | $19.21 | $19.21 | $19.21 | — | |
| $19.39 | -0.17 | -0.9% | $19.39 | $19.39 | $19.39 | — | |
| $19.56 | +0.09 | +0.5% | $19.56 | $19.56 | $19.56 | — | |
| $19.47 | +0.08 | +0.4% | $19.47 | $19.47 | $19.47 | — | |
| $19.39 | +0.16 | +0.8% | $19.39 | $19.39 | $19.39 | — | |
| $19.23 | -0.20 | -1.0% | $19.23 | $19.23 | $19.23 | — | |
| $19.43 | -0.14 | -0.7% | $19.43 | $19.43 | $19.43 | — | |
| $19.57 | -0.22 | -1.1% | $19.57 | $19.57 | $19.57 | — | |
| $19.79 | +0.05 | +0.3% | $19.79 | $19.79 | $19.79 | — | |
| $19.74 | +0.04 | +0.2% | $19.74 | $19.74 | $19.74 | — | |
| $19.70 | +0.08 | +0.4% | $19.70 | $19.70 | $19.70 | — | |
| $19.62 | -0.15 | -0.8% | $19.62 | $19.62 | $19.62 | — | |
| $19.77 | +0.13 | +0.7% | $19.77 | $19.77 | $19.77 | — | |
| $19.64 | -0.29 | -1.5% | $19.64 | $19.64 | $19.64 | — | |
| $19.93 | 0.00 | 0.0% | $19.93 | $19.93 | $19.93 | — | |
| $19.93 | -0.26 | -1.3% | $19.93 | $19.93 | $19.93 | — | |
| $20.19 | -0.06 | -0.3% | $20.19 | $20.19 | $20.19 | — | |
| $20.25 | +0.11 | +0.5% | $20.25 | $20.25 | $20.25 | — | |
| $20.14 | +0.06 | +0.3% | $20.14 | $20.14 | $20.14 | — | |
| $20.08 | +0.20 | +1.0% | $20.08 | $20.08 | $20.08 | — | |
| $19.88 | +0.03 | +0.2% | $19.88 | $19.88 | $19.88 | — | |
| $19.85 | -0.12 | -0.6% | $19.85 | $19.85 | $19.85 | — | |
| $19.97 | +0.16 | +0.8% | $19.97 | $19.97 | $19.97 | — | |
| $19.81 | -0.06 | -0.3% | $19.81 | $19.81 | $19.81 | — | |
| $19.87 | -0.12 | -0.6% | $19.87 | $19.87 | $19.87 | — | |
| $19.99 | +0.37 | +1.9% | $19.99 | $19.99 | $19.99 | — | |
| $19.62 | +0.27 | +1.4% | $19.62 | $19.62 | $19.62 | — | |
| $19.35 | -0.12 | -0.6% | $19.35 | $19.35 | $19.35 | — | |
| $19.47 | +0.27 | +1.4% | $19.47 | $19.47 | $19.47 | — | |
| $19.20 | -0.34 | -1.7% | $19.20 | $19.20 | $19.20 | — |
- Ticker
- NASDAQ:ORSAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
North Square Dynamic Small Cap Fund - on 6ix
- What it is
- Mutual fund
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