North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.45
0.00 (0.00%)
At close: Feb 17, 2026
ORILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| Feb 13, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.52% |
| Feb 12, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.92% |
| Feb 11, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| Feb 10, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.05% |
| Feb 9, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.31% |
| Feb 6, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 1.94% |
| Feb 5, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.93% |
| Feb 4, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| Feb 3, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.31% |
| Feb 2, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.52% |
| Jan 30, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.52% |
| Jan 29, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.16% |
| Jan 28, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.31% |
| Jan 27, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.31% |
| Jan 26, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.21% |
| Jan 23, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.31% |
| Jan 22, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.42% |
| Jan 21, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.05% |
| Jan 20, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.09% |
| Jan 16, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.10% |
| Jan 15, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.31% |
| Jan 14, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.10% |
| Jan 13, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.31% |
| Jan 12, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.21% |
| Jan 9, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.47% |
| Jan 8, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.31% |
| Jan 7, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.37% |
| Jan 6, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.37% |
| Jan 5, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.90% |
| Jan 2, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.37% |
| Dec 31, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.58% |
| Dec 30, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.16% |
| Dec 29, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.21% |
| Dec 26, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| Dec 24, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.21% |
| Dec 23, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.05% |
| Dec 22, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.42% |
| Dec 19, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -9.82% |
| Dec 18, 2025 | 18.93 | 18.93 | 18.93 | 20.97 | 18.93 | 0.53% |
| Dec 17, 2025 | 18.83 | 18.83 | 18.83 | 20.86 | 18.83 | -0.62% |
| Dec 16, 2025 | 18.95 | 18.95 | 18.95 | 20.99 | 18.95 | -0.19% |
| Dec 15, 2025 | 18.98 | 18.98 | 18.98 | 21.03 | 18.98 | - |
| Dec 12, 2025 | 18.98 | 18.98 | 18.98 | 21.03 | 18.98 | -0.80% |
| Dec 11, 2025 | 19.14 | 19.14 | 19.14 | 21.20 | 19.14 | 0.62% |
| Dec 10, 2025 | 19.02 | 19.02 | 19.02 | 21.07 | 19.02 | 0.86% |
| Dec 9, 2025 | 18.86 | 18.86 | 18.86 | 20.89 | 18.86 | -0.05% |
| Dec 8, 2025 | 18.87 | 18.87 | 18.87 | 20.90 | 18.87 | -0.19% |
| Dec 5, 2025 | 18.90 | 18.90 | 18.90 | 20.94 | 18.90 | 0.05% |
| Dec 4, 2025 | 18.89 | 18.89 | 18.89 | 20.93 | 18.89 | - |