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NASDAQ:ORDNX North Square Preferred and Income Securities Fund - Mutual Fund

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Share price · NASDAQ:ORDNX

$20.03 USD -0.05 (-0.2%)

Close on Oct 20, 2026

Past 3 months -5.6% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $20.03 – $20.03 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ORDNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$20.03	-0.05	-0.2%	$20.03	$20.03	$20.03
Mon, Oct 19	$20.08	-0.04	-0.2%	$20.08	$20.08	$20.08
Fri, Oct 16	$20.12	-0.03	-0.1%	$20.12	$20.12	$20.12
Thu, Oct 15	$20.15	-0.10	-0.5%	$20.15	$20.15	$20.15
Wed, Oct 14	$20.25	-0.04	-0.2%	$20.25	$20.25	$20.25
Tue, Oct 13	$20.29	+0.01	0.0%	$20.29	$20.29	$20.29
Mon, Oct 12	$20.28	0.00	0.0%	$20.28	$20.28	$20.28
Fri, Oct 9	$20.28	+0.01	0.0%	$20.28	$20.28	$20.28
Thu, Oct 8	$20.27	+0.02	+0.1%	$20.27	$20.27	$20.27
Wed, Oct 7	$20.25	-0.03	-0.1%	$20.25	$20.25	$20.25
Tue, Oct 6	$20.28	+0.04	+0.2%	$20.28	$20.28	$20.28
Mon, Oct 5	$20.24	-0.03	-0.1%	$20.24	$20.24	$20.24
Fri, Oct 2	$20.27	+0.02	+0.1%	$20.27	$20.27	$20.27
Thu, Oct 1	$20.25	-0.03	-0.1%	$20.25	$20.25	$20.25
Wed, Sep 30	$20.28	-0.04	-0.2%	$20.28	$20.28	$20.28
Tue, Sep 29	$20.32	-0.18	-0.9%	$20.32	$20.32	$20.32
Mon, Sep 28	$20.50	-0.10	-0.5%	$20.50	$20.50	$20.50
Fri, Sep 25	$20.60	-0.03	-0.1%	$20.60	$20.60	$20.60
Thu, Sep 24	$20.63	-0.07	-0.3%	$20.63	$20.63	$20.63
Wed, Sep 23	$20.70	-0.12	-0.6%	$20.70	$20.70	$20.70
Tue, Sep 22	$20.82	+0.01	0.0%	$20.82	$20.82	$20.82
Mon, Sep 21	$20.81	+0.03	+0.1%	$20.81	$20.81	$20.81
Fri, Sep 18	$20.78	-0.02	-0.1%	$20.78	$20.78	$20.78
Thu, Sep 17	$20.80	+0.04	+0.2%	$20.80	$20.80	$20.80
Wed, Sep 16	$20.76	+0.03	+0.1%	$20.76	$20.76	$20.76
Tue, Sep 15	$20.73	-0.03	-0.1%	$20.73	$20.73	$20.73
Mon, Sep 14	$20.76	-0.05	-0.2%	$20.76	$20.76	$20.76
Fri, Sep 11	$20.81	-0.02	-0.1%	$20.81	$20.81	$20.81
Thu, Sep 10	$20.83	-0.08	-0.4%	$20.83	$20.83	$20.83
Wed, Sep 9	$20.91	-0.05	-0.2%	$20.91	$20.91	$20.91
Tue, Sep 8	$20.96	-0.02	-0.1%	$20.96	$20.96	$20.96
Fri, Sep 4	$20.98	+0.01	0.0%	$20.98	$20.98	$20.98
Thu, Sep 3	$20.97	+0.05	+0.2%	$20.97	$20.97	$20.97
Wed, Sep 2	$20.92	0.00	0.0%	$20.92	$20.92	$20.92
Tue, Sep 1	$20.92	-0.02	-0.1%	$20.92	$20.92	$20.92
Mon, Aug 31	$20.94	-0.04	-0.2%	$20.94	$20.94	$20.94
Fri, Aug 28	$20.98	-0.08	-0.4%	$20.98	$20.98	$20.98
Thu, Aug 27	$21.06	+0.01	0.0%	$21.06	$21.06	$21.06
Wed, Aug 26	$21.05	0.00	0.0%	$21.05	$21.05	$21.05
Tue, Aug 25	$21.05	+0.03	+0.1%	$21.05	$21.05	$21.05
Mon, Aug 24	$21.02	+0.02	+0.1%	$21.02	$21.02	$21.02
Fri, Aug 21	$21.00	+0.01	0.0%	$21.00	$21.00	$21.00
Thu, Aug 20	$20.99	-0.02	-0.1%	$20.99	$20.99	$20.99
Wed, Aug 19	$21.01	+0.04	+0.2%	$21.01	$21.01	$21.01
Tue, Aug 18	$20.97	-0.03	-0.1%	$20.97	$20.97	$20.97
Mon, Aug 17	$21.00	-0.02	-0.1%	$21.00	$21.00	$21.00
Fri, Aug 14	$21.02	-0.02	-0.1%	$21.02	$21.02	$21.02
Thu, Aug 13	$21.04	+0.02	+0.1%	$21.04	$21.04	$21.04
Wed, Aug 12	$21.02	0.00	0.0%	$21.02	$21.02	$21.02
Tue, Aug 11	$21.02	-0.04	-0.2%	$21.02	$21.02	$21.02
Mon, Aug 10	$21.06	-0.03	-0.1%	$21.06	$21.06	$21.06
Fri, Aug 7	$21.09	+0.03	+0.1%	$21.09	$21.09	$21.09
Thu, Aug 6	$21.06	-0.03	-0.1%	$21.06	$21.06	$21.06
Wed, Aug 5	$21.09	+0.02	+0.1%	$21.09	$21.09	$21.09
Tue, Aug 4	$21.07	+0.05	+0.2%	$21.07	$21.07	$21.07
Mon, Aug 3	$21.02	+0.05	+0.2%	$21.02	$21.02	$21.02
Fri, Jul 31	$20.97	0.00	0.0%	$20.97	$20.97	$20.97
Thu, Jul 30	$20.97	-0.13	-0.6%	$20.97	$20.97	$20.97
Wed, Jul 29	$21.10	-0.03	-0.1%	$21.10	$21.10	$21.10
Tue, Jul 28	$21.13	0.00	0.0%	$21.13	$21.13	$21.13
Mon, Jul 27	$21.13	+0.01	0.0%	$21.13	$21.13	$21.13
Fri, Jul 24	$21.12	-0.01	0.0%	$21.12	$21.12	$21.12
Thu, Jul 23	$21.13	-0.07	-0.3%	$21.13	$21.13	$21.13
Wed, Jul 22	$21.20	-0.01	0.0%	$21.20	$21.20	$21.20
Tue, Jul 21	$21.21	-0.01	0.0%	$21.21	$21.21	$21.21
Mon, Jul 20	$21.22	-0.03	-0.1%	$21.22	$21.22	$21.22

Ticker: NASDAQ:ORDNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

North Square Preferred and Income Securities Fund - on 6ix

What it is: Mutual fund