North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.44
+0.04 (0.19%)
At close: Feb 13, 2026
ORDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.19% |
| Feb 12, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Feb 11, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.09% |
| Feb 10, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.23% |
| Feb 9, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.05% |
| Feb 6, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.19% |
| Feb 5, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.47% |
| Feb 4, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | - |
| Feb 3, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.05% |
| Feb 2, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | - |
| Jan 30, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.05% |
| Jan 29, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.28% |
| Jan 28, 2026 | 21.36 | 21.36 | 21.36 | 21.41 | 21.36 | - |
| Jan 27, 2026 | 21.36 | 21.36 | 21.36 | 21.41 | 21.36 | 0.05% |
| Jan 26, 2026 | 21.35 | 21.35 | 21.35 | 21.40 | 21.35 | - |
| Jan 23, 2026 | 21.35 | 21.35 | 21.35 | 21.40 | 21.35 | - |
| Jan 22, 2026 | 21.35 | 21.35 | 21.35 | 21.40 | 21.35 | 0.19% |
| Jan 21, 2026 | 21.31 | 21.31 | 21.31 | 21.36 | 21.31 | 0.14% |
| Jan 20, 2026 | 21.28 | 21.28 | 21.28 | 21.33 | 21.28 | -0.28% |
| Jan 16, 2026 | 21.34 | 21.34 | 21.34 | 21.39 | 21.34 | 0.09% |
| Jan 15, 2026 | 21.32 | 21.32 | 21.32 | 21.37 | 21.32 | 0.05% |
| Jan 14, 2026 | 21.31 | 21.31 | 21.31 | 21.36 | 21.31 | 0.05% |
| Jan 13, 2026 | 21.30 | 21.30 | 21.30 | 21.35 | 21.30 | 0.14% |
| Jan 12, 2026 | 21.27 | 21.27 | 21.27 | 21.32 | 21.27 | - |
| Jan 9, 2026 | 21.27 | 21.27 | 21.27 | 21.32 | 21.27 | 0.19% |
| Jan 8, 2026 | 21.23 | 21.23 | 21.23 | 21.28 | 21.23 | -0.05% |
| Jan 7, 2026 | 21.24 | 21.24 | 21.24 | 21.29 | 21.24 | 0.05% |
| Jan 6, 2026 | 21.23 | 21.23 | 21.23 | 21.28 | 21.23 | -0.05% |
| Jan 5, 2026 | 21.24 | 21.24 | 21.24 | 21.29 | 21.24 | - |
| Jan 2, 2026 | 21.24 | 21.24 | 21.24 | 21.29 | 21.24 | 0.14% |
| Dec 31, 2025 | 21.21 | 21.21 | 21.21 | 21.26 | 21.21 | - |
| Dec 30, 2025 | 21.21 | 21.21 | 21.21 | 21.26 | 21.21 | 0.09% |
| Dec 29, 2025 | 21.19 | 21.19 | 21.19 | 21.24 | 21.19 | -0.93% |
| Dec 26, 2025 | 21.21 | 21.21 | 21.21 | 21.44 | 21.21 | 0.09% |
| Dec 24, 2025 | 21.19 | 21.19 | 21.19 | 21.42 | 21.19 | 0.05% |
| Dec 23, 2025 | 21.18 | 21.18 | 21.18 | 21.41 | 21.18 | 0.09% |
| Dec 22, 2025 | 21.16 | 21.16 | 21.16 | 21.39 | 21.16 | -0.05% |
| Dec 19, 2025 | 21.17 | 21.17 | 21.17 | 21.40 | 21.17 | -1.65% |
| Dec 18, 2025 | 21.15 | 21.15 | 21.15 | 21.76 | 21.15 | 0.14% |
| Dec 17, 2025 | 21.12 | 21.12 | 21.12 | 21.73 | 21.12 | 0.05% |
| Dec 16, 2025 | 21.11 | 21.11 | 21.11 | 21.72 | 21.11 | - |
| Dec 15, 2025 | 21.11 | 21.11 | 21.11 | 21.72 | 21.11 | - |
| Dec 12, 2025 | 21.11 | 21.11 | 21.11 | 21.72 | 21.11 | -0.09% |
| Dec 11, 2025 | 21.13 | 21.13 | 21.13 | 21.74 | 21.13 | 0.09% |
| Dec 10, 2025 | 21.11 | 21.11 | 21.11 | 21.72 | 21.11 | -0.09% |
| Dec 9, 2025 | 21.13 | 21.13 | 21.13 | 21.74 | 21.13 | -0.14% |
| Dec 8, 2025 | 21.16 | 21.16 | 21.16 | 21.77 | 21.16 | -0.09% |
| Dec 5, 2025 | 21.18 | 21.18 | 21.18 | 21.79 | 21.18 | 0.09% |
| Dec 4, 2025 | 21.16 | 21.16 | 21.16 | 21.77 | 21.16 | - |
| Dec 3, 2025 | 21.16 | 21.16 | 21.16 | 21.77 | 21.16 | 0.05% |