North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.03 (0.14%)
May 16, 2025, 4:00 PM EDT
ORDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| May 19, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.05% |
| May 16, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.14% |
| May 15, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.09% |
| May 14, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.09% |
| May 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.14% |
| May 12, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.24% |
| May 9, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.19% |
| May 8, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| May 7, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.14% |
| May 6, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.09% |
| May 5, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
| May 2, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.05% |
| May 1, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| Apr 30, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.05% |
| Apr 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.42% |
| Apr 28, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.09 | 0.09% |
| Apr 25, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.07 | 0.19% |
| Apr 24, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.03 | 0.24% |
| Apr 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | 0.38% |
| Apr 22, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.90 | 0.05% |
| Apr 21, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.89 | -0.05% |
| Apr 17, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.90 | 0.19% |
| Apr 16, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.86 | 0.14% |
| Apr 15, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.83 | 0.24% |
| Apr 14, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.78 | 0.24% |
| Apr 11, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.73 | -0.14% |
| Apr 10, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.76 | 0.48% |
| Apr 9, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.66 | -0.81% |
| Apr 8, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.83 | 0.34% |
| Apr 7, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.76 | -1.04% |
| Apr 4, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | -0.57% |
| Apr 3, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.10 | -0.47% |
| Apr 2, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | 0.09% |
| Apr 1, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | - |
| Mar 31, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | -0.09% |
| Mar 28, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | -0.28% |
| Mar 27, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.18 | -0.09% |
| Mar 26, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.20 | -0.05% |
| Mar 25, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.21 | -0.05% |
| Mar 24, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.22 | - |
| Mar 21, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.22 | - |
| Mar 20, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.22 | 0.05% |
| Mar 19, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.21 | 0.05% |
| Mar 18, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.20 | 0.05% |
| Mar 17, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.19 | 0.05% |
| Mar 14, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.18 | - |
| Mar 13, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.18 | -0.19% |
| Mar 12, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.22 | -0.09% |
| Mar 11, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.24 | -0.05% |