North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.10 (-0.49%)
At close: Oct 15, 2026
ORDNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.49% |
| Oct 14, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.20% |
| Oct 13, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.05% |
| Oct 12, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| Oct 9, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.05% |
| Oct 8, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.10% |
| Oct 7, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.15% |
| Oct 6, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.20% |
| Oct 5, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.15% |
| Oct 2, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.10% |
| Oct 1, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.15% |
| Sep 30, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -0.20% |
| Sep 29, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.21% |
| Sep 28, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.36 | -0.48% |
| Sep 25, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.46 | -0.15% |
| Sep 24, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.49 | -0.34% |
| Sep 23, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.56 | -0.58% |
| Sep 22, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.68 | 0.05% |
| Sep 21, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.67 | 0.14% |
| Sep 18, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.64 | -0.10% |
| Sep 17, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.66 | 0.19% |
| Sep 16, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.62 | 0.15% |
| Sep 15, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.59 | -0.15% |
| Sep 14, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.62 | -0.24% |
| Sep 11, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.67 | -0.10% |
| Sep 10, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.69 | -0.39% |
| Sep 9, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.77 | -0.24% |
| Sep 8, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.82 | -0.10% |
| Sep 4, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.84 | 0.05% |
| Sep 3, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.83 | 0.24% |
| Sep 2, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.78 | - |
| Sep 1, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.78 | -0.10% |
| Aug 31, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.80 | -0.19% |
| Aug 28, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.84 | 0.01% |
| Aug 27, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.84 | 0.05% |
| Aug 26, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.83 | - |
| Aug 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.83 | 0.14% |
| Aug 24, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.80 | 0.10% |
| Aug 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.78 | 0.05% |
| Aug 20, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.77 | -0.10% |
| Aug 19, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.79 | 0.19% |
| Aug 18, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.75 | -0.14% |
| Aug 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.78 | -0.10% |
| Aug 14, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.80 | -0.09% |
| Aug 13, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.82 | 0.09% |
| Aug 12, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.80 | - |
| Aug 11, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.80 | -0.19% |
| Aug 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.84 | -0.14% |
| Aug 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 20.87 | 0.14% |
| Aug 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 20.84 | -0.14% |