North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.06 (0.29%)
At close: Apr 1, 2026
ORDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.29% |
| Mar 31, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.43% |
| Mar 30, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.33% |
| Mar 27, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.82 | -0.48% |
| Mar 26, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.92 | -0.28% |
| Mar 25, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | 0.24% |
| Mar 24, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.93 | - |
| Mar 23, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.93 | -0.10% |
| Mar 20, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.95 | -0.43% |
| Mar 19, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.04 | -0.28% |
| Mar 18, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.10 | -0.05% |
| Mar 17, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.11 | 0.19% |
| Mar 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.07 | 0.05% |
| Mar 13, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.06 | -0.24% |
| Mar 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.11 | -0.33% |
| Mar 11, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | -0.14% |
| Mar 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.21 | 0.24% |
| Mar 9, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.16 | -0.19% |
| Mar 6, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | -0.19% |
| Mar 5, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.24 | -0.14% |
| Mar 4, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.27 | 0.38% |
| Mar 3, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.19 | -0.33% |
| Mar 2, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.26 | -0.28% |
| Feb 27, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.32 | -0.28% |
| Feb 26, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.38 | -0.14% |
| Feb 25, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.38 | - |
| Feb 24, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.38 | -0.05% |
| Feb 23, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.39 | - |
| Feb 20, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.39 | 0.09% |
| Feb 19, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.37 | 0.05% |
| Feb 18, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.36 | 0.14% |
| Feb 17, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.33 | 0.05% |
| Feb 13, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.32 | 0.19% |
| Feb 12, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.28 | 0.05% |
| Feb 11, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.27 | 0.09% |
| Feb 10, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.25 | 0.23% |
| Feb 9, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.20 | 0.05% |
| Feb 6, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.19 | 0.19% |
| Feb 5, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.15 | -0.47% |
| Feb 4, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.25 | - |
| Feb 3, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.25 | 0.05% |
| Feb 2, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.24 | - |
| Jan 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.24 | 0.05% |
| Jan 29, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.23 | -0.28% |
| Jan 28, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.24 | - |
| Jan 27, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.24 | 0.05% |
| Jan 26, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.23 | - |
| Jan 23, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.23 | - |
| Jan 22, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.23 | 0.19% |
| Jan 21, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.19 | 0.14% |