North Square Dynamic Small Cap Fund I (ORSIX)
19.74
-0.15
(-0.75%)
USD |
Aug 24 2026
ORSIX Net Asset Value: 19.74 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 19.74 |
| August 21, 2026 | 19.89 |
| August 20, 2026 | 19.76 |
| August 19, 2026 | 20.05 |
| August 18, 2026 | 20.05 |
| August 17, 2026 | 20.31 |
| August 14, 2026 | 20.37 |
| August 13, 2026 | 20.26 |
| August 12, 2026 | 20.19 |
| August 11, 2026 | 20.00 |
| August 10, 2026 | 19.97 |
| August 07, 2026 | 20.09 |
| August 06, 2026 | 19.93 |
| August 05, 2026 | 19.98 |
| August 04, 2026 | 20.10 |
| August 03, 2026 | 19.74 |
| July 31, 2026 | 19.46 |
| July 30, 2026 | 19.58 |
| July 29, 2026 | 19.31 |
| July 28, 2026 | 19.65 |
| July 27, 2026 | 19.66 |
| July 24, 2026 | 19.54 |
| July 23, 2026 | 19.61 |
| July 22, 2026 | 19.71 |
| July 21, 2026 | 19.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 19.54 |
| July 17, 2026 | 19.59 |
| July 16, 2026 | 19.70 |
| July 15, 2026 | 19.79 |
| July 14, 2026 | 19.77 |
| July 13, 2026 | 19.69 |
| July 10, 2026 | 19.81 |
| July 09, 2026 | 19.93 |
| July 08, 2026 | 19.61 |
| July 07, 2026 | 19.66 |
| July 06, 2026 | 19.83 |
| July 02, 2026 | 19.68 |
| July 01, 2026 | 19.89 |
| June 30, 2026 | 19.97 |
| June 29, 2026 | 19.84 |
| June 26, 2026 | 19.77 |
| June 25, 2026 | 19.57 |
| June 24, 2026 | 19.51 |
| June 23, 2026 | 19.54 |
| June 22, 2026 | 19.65 |
| June 18, 2026 | 19.52 |
| June 17, 2026 | 19.19 |
| June 16, 2026 | 19.31 |
| June 15, 2026 | 19.44 |
| June 12, 2026 | 19.40 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ORSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ORSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |