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NSIVX Chart NMFQS:NSIVX

Foreign Large Value | North Square
$13.02
↑ $0.10 (0.77%)
Last Updated: Oct 23, 2026

NSIVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for North Square Altrinsic Intl Eq I (NSIVX). For complete fund information and metrics, visit the North Square Altrinsic Intl Eq I (NSIVX) fund's overview page.


Performance Summary

YTD Return 8.59%
1-Year Return 13.57%
3-Year Return 14.62%
5-Year Return 8.32%
NAV $13.02
Previous Close $12.92

Fund Metrics

Net Assets $118.91 Million
Expense Ratio 0.98%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30