North Square Preferred and Income Securities Fund Class I (ORDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
-0.04 (-0.19%)
At close: Jul 8, 2026

ORDNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.2221.2221.2221.2221.22-0.19%
Jul 7, 202621.2621.2621.2621.2621.26-0.09%
Jul 6, 202621.2821.2821.2821.2821.280.05%
Jul 2, 202621.2721.2721.2721.2721.270.05%
Jul 1, 202621.2621.2621.2621.2621.260.09%
Jun 30, 202621.2421.2421.2421.2421.24-
Jun 29, 202621.2421.2421.2421.2421.240.07%
Jun 26, 202621.2921.2921.2921.2921.23-
Jun 25, 202621.2921.2921.2921.2921.230.09%
Jun 24, 202621.2721.2721.2721.2721.210.09%
Jun 23, 202621.2521.2521.2521.2521.19-
Jun 22, 202621.2521.2521.2521.2521.19-0.05%
Jun 18, 202621.2621.2621.2621.2621.200.05%
Jun 17, 202621.2521.2521.2521.2521.19-0.14%
Jun 16, 202621.2821.2821.2821.2821.22-0.05%
Jun 15, 202621.2921.2921.2921.2921.230.28%
Jun 12, 202621.2321.2321.2321.2321.170.14%
Jun 11, 202621.2021.2021.2021.2021.140.19%
Jun 10, 202621.1621.1621.1621.1621.10-0.09%
Jun 9, 202621.1821.1821.1821.1821.120.09%
Jun 8, 202621.1621.1621.1621.1621.10-0.05%
Jun 5, 202621.1721.1721.1721.1721.11-0.14%
Jun 4, 202621.2021.2021.2021.2021.14-
Jun 3, 202621.2021.2021.2021.2021.14-0.09%
Jun 2, 202621.2221.2221.2221.2221.160.09%
Jun 1, 202621.2021.2021.2021.2021.14-0.14%
May 29, 202621.2321.2321.2321.2321.170.14%
May 28, 202621.2021.2021.2021.2021.140.06%
May 27, 202621.2721.2721.2721.2721.120.09%
May 26, 202621.2521.2521.2521.2521.100.23%
May 22, 202621.2021.2021.2021.2021.050.24%
May 21, 202621.1521.1521.1521.1521.000.14%
May 20, 202621.1221.1221.1221.1220.970.23%
May 19, 202621.0721.0721.0721.0720.93-0.33%
May 18, 202621.1421.1421.1421.1420.99-0.05%
May 15, 202621.1521.1521.1521.1521.00-0.28%
May 14, 202621.2121.2121.2121.2121.060.10%
May 13, 202621.1921.1921.1921.1921.04-0.09%
May 12, 202621.2121.2121.2121.2121.06-0.14%
May 11, 202621.2421.2421.2421.2421.09-0.09%
May 8, 202621.2621.2621.2621.2621.110.09%
May 7, 202621.2421.2421.2421.2421.09-
May 6, 202621.2421.2421.2421.2421.090.28%
May 5, 202621.1821.1821.1821.1821.03-
May 4, 202621.1821.1821.1821.1821.03-0.14%
May 1, 202621.2121.2121.2121.2121.060.14%
Apr 30, 202621.1821.1821.1821.1821.030.05%
Apr 29, 202621.1721.1721.1721.1721.02-0.19%
Apr 28, 202621.3021.3021.3021.3021.06-0.14%
Apr 27, 202621.3321.3321.3321.3321.090.05%