North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.01 (-0.05%)
May 18, 2026, 4:00 PM EDT
ORDNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.33% |
| May 18, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.05% |
| May 15, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.28% |
| May 14, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.09% |
| May 13, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.09% |
| May 12, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.14% |
| May 11, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.09% |
| May 8, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.09% |
| May 7, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | - |
| May 6, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.28% |
| May 5, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| May 4, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.14% |
| May 1, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.14% |
| Apr 30, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.05% |
| Apr 29, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.61% |
| Apr 28, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.21 | -0.14% |
| Apr 27, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.24 | 0.05% |
| Apr 24, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.23 | 0.05% |
| Apr 23, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.22 | -0.09% |
| Apr 22, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.24 | 0.05% |
| Apr 21, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.23 | -0.09% |
| Apr 20, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.25 | -0.05% |
| Apr 17, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.26 | 0.28% |
| Apr 16, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | - |
| Apr 15, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | - |
| Apr 14, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.20 | 0.33% |
| Apr 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.13 | -0.09% |
| Apr 10, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | 0.09% |
| Apr 9, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.13 | 0.14% |
| Apr 8, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.10 | 0.67% |
| Apr 7, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | 0.05% |
| Apr 6, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.95 | 0.19% |
| Apr 2, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 20.91 | 0.05% |
| Apr 1, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.90 | 0.29% |
| Mar 31, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.84 | 0.43% |
| Mar 30, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.75 | -0.33% |
| Mar 27, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.73 | -0.48% |
| Mar 26, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.83 | -0.28% |
| Mar 25, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.89 | 0.24% |
| Mar 24, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.84 | - |
| Mar 23, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.84 | -0.10% |
| Mar 20, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.86 | -0.43% |
| Mar 19, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 20.95 | -0.28% |
| Mar 18, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.01 | -0.05% |
| Mar 17, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.02 | 0.19% |
| Mar 16, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 20.98 | 0.05% |
| Mar 13, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 20.97 | -0.24% |
| Mar 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.02 | -0.33% |
| Mar 11, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.09 | -0.14% |
| Mar 10, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.12 | 0.24% |