North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.49
+0.13 (0.67%)
At close: Jul 9, 2026
ORILX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.67% |
| Jul 8, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
| Jul 7, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.56% |
| Jul 6, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.62% |
| Jul 2, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.05% |
| Jul 1, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.10% |
| Jun 30, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.36% |
| Jun 29, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.68% |
| Jun 26, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.31% |
| Jun 25, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.26% |
| Jun 24, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.10% |
| Jun 23, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.83% |
| Jun 22, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.05% |
| Jun 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.89% |
| Jun 17, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.73% |
| Jun 16, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.31% |
| Jun 15, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.78% |
| Jun 12, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.42% |
| Jun 11, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.81% |
| Jun 10, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -1.00% |
| Jun 9, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.21% |
| Jun 8, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.32% |
| Jun 5, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.93% |
| Jun 4, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.68% |
| Jun 3, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.73% |
| Jun 2, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.31% |
| Jun 1, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.16% |
| May 29, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
| May 28, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.31% |
| May 27, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.05% |
| May 26, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.79% |
| May 22, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.37% |
| May 21, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.27% |
| May 20, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.13% |
| May 19, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.59% |
| May 18, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.16% |
| May 15, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.22% |
| May 14, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.42% |
| May 13, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.16% |
| May 12, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.32% |
| May 11, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| May 8, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.64% |
| May 7, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.74% |
| May 6, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.75% |
| May 5, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 1.08% |
| May 4, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.59% |
| May 1, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.16% |
| Apr 30, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.31% |
| Apr 29, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.27% |
| Apr 28, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.43% |