North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
0.00 (0.00%)
At close: Aug 26, 2026
ORDNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.14% |
| Aug 24, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.10% |
| Aug 21, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.05% |
| Aug 20, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.10% |
| Aug 19, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.19% |
| Aug 18, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.14% |
| Aug 17, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.10% |
| Aug 14, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.10% |
| Aug 13, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.10% |
| Aug 12, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | - |
| Aug 11, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.19% |
| Aug 10, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.14% |
| Aug 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.14% |
| Aug 6, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.14% |
| Aug 5, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.09% |
| Aug 4, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.24% |
| Aug 3, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.24% |
| Jul 31, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| Jul 30, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.06% |
| Jul 29, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 20.98 | -0.14% |
| Jul 28, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.01 | - |
| Jul 27, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.01 | 0.05% |
| Jul 24, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.00 | -0.05% |
| Jul 23, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.01 | -0.33% |
| Jul 22, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.08 | -0.05% |
| Jul 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.09 | -0.05% |
| Jul 20, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.10 | -0.14% |
| Jul 17, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.13 | 0.05% |
| Jul 16, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | -0.05% |
| Jul 15, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.13 | 0.09% |
| Jul 14, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.11 | 0.05% |
| Jul 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.10 | -0.09% |
| Jul 10, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | - |
| Jul 9, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | 0.09% |
| Jul 8, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.10 | -0.19% |
| Jul 7, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.14 | -0.09% |
| Jul 6, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.16 | 0.05% |
| Jul 2, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.15 | 0.05% |
| Jul 1, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.14 | 0.09% |
| Jun 30, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | - |
| Jun 29, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.12 | 0.07% |
| Jun 26, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.11 | - |
| Jun 25, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.11 | 0.09% |
| Jun 24, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.09 | 0.09% |
| Jun 23, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.07 | - |
| Jun 22, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.07 | -0.04% |
| Jun 18, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.08 | 0.04% |
| Jun 17, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.07 | -0.14% |
| Jun 16, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.10 | -0.05% |
| Jun 15, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.11 | 0.28% |