North Square Multi Strategy Fund Class A (ORILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.13 (0.68%)
At close: Oct 15, 2026
ORILX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.68% |
| Oct 14, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.93% |
| Oct 13, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| Oct 12, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.10% |
| Oct 9, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.42% |
| Oct 8, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.16% |
| Oct 7, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.57% |
| Oct 6, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.31% |
| Oct 5, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.31% |
| Oct 2, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.68% |
| Oct 1, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.10% |
| Sep 30, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.36% |
| Sep 29, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.10% |
| Sep 28, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.57% |
| Sep 25, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.36% |
| Sep 24, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.16% |
| Sep 23, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.97% |
| Sep 22, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | - |
| Sep 21, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.88% |
| Sep 18, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.26% |
| Sep 17, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.73% |
| Sep 16, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.31% |
| Sep 15, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.36% |
| Sep 14, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.36% |
| Sep 11, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.62% |
| Sep 10, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.62% |
| Sep 9, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.56% |
| Sep 8, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.56% |
| Sep 4, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.05% |
| Sep 3, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.72% |
| Sep 2, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.36% |
| Sep 1, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.61% |
| Aug 31, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
| Aug 28, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.41% |
| Aug 27, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.25% |
| Aug 26, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.05% |
| Aug 25, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.25% |
| Aug 24, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.20% |
| Aug 21, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.51% |
| Aug 20, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.66% |
| Aug 19, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.15% |
| Aug 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.61% |
| Aug 17, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.35% |
| Aug 14, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.05% |
| Aug 13, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.45% |
| Aug 12, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.30% |
| Aug 11, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.10% |
| Aug 10, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.25% |
| Aug 7, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.61% |
| Aug 6, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.30% |