North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
+0.02 (0.09%)
Jun 20, 2025, 4:00 PM EDT
ORDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.09% |
| Jun 18, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.05% |
| Jun 17, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.05% |
| Jun 16, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.09% |
| Jun 13, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.09% |
| Jun 12, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Jun 11, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.23% |
| Jun 10, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | - |
| Jun 9, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.05% |
| Jun 6, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.05% |
| Jun 5, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.09% |
| Jun 4, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.14% |
| Jun 3, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.09% |
| Jun 2, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.05% |
| May 30, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.05% |
| May 29, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.28% |
| May 28, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | 0.05% |
| May 27, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.19 | 0.19% |
| May 23, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | 0.05% |
| May 22, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.14 | -0.05% |
| May 21, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | -0.14% |
| May 20, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | - |
| May 19, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.18 | -0.05% |
| May 16, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.19 | 0.14% |
| May 15, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.16 | 0.09% |
| May 14, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.14 | -0.09% |
| May 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.16 | 0.14% |
| May 12, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.13 | 0.24% |
| May 9, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.08 | 0.19% |
| May 8, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.04 | - |
| May 7, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.04 | 0.14% |
| May 6, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.01 | 0.09% |
| May 5, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 20.99 | 0.09% |
| May 2, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 20.97 | -0.05% |
| May 1, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | -0.05% |
| Apr 30, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 20.99 | -0.05% |
| Apr 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.00 | -0.42% |
| Apr 28, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.00 | 0.09% |
| Apr 25, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 20.98 | 0.19% |
| Apr 24, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 20.94 | 0.24% |
| Apr 23, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 20.89 | 0.38% |
| Apr 22, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.81 | 0.05% |
| Apr 21, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.80 | -0.05% |
| Apr 17, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.81 | 0.19% |
| Apr 16, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.77 | 0.14% |
| Apr 15, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.74 | 0.24% |
| Apr 14, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.69 | 0.24% |
| Apr 11, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.64 | -0.14% |
| Apr 10, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.67 | 0.48% |
| Apr 9, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.58 | -0.81% |