Stock listing

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

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Share price · NASDAQ:ORDNX

$20.14 USD -0.01 (-0.0%)

Close on Nov 3, 2026

Past year -7.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$20.14 – $20.14 USDNov 3, 2026
52-week range
$20.02 – $21.83 USDLowest and highest trades, Nov 4, 2025 – Nov 5, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
North Square Preferred and Income Securities Fund - logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ORDNX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.14-0.010.0%$20.14$20.14$20.140
$20.15+0.04+0.2%$20.15$20.15$20.150
$20.11+0.06+0.3%$20.11$20.11$20.110
$20.05-0.08-0.4%$20.05$20.05$20.050
$20.13+0.02+0.1%$20.13$20.13$20.130
$20.11+0.03+0.1%$20.11$20.11$20.110
$20.08+0.03+0.1%$20.08$20.08$20.080
$20.05-0.010.0%$20.05$20.05$20.050
$20.06+0.04+0.2%$20.06$20.06$20.060
$20.02-0.010.0%$20.02$20.02$20.020
$20.03-0.05-0.2%$20.03$20.03$20.030
$20.08-0.04-0.2%$20.08$20.08$20.080
$20.12-0.03-0.1%$20.12$20.12$20.120
$20.15-0.10-0.5%$20.15$20.15$20.150
$20.25-0.04-0.2%$20.25$20.25$20.250
$20.29+0.010.0%$20.29$20.29$20.290
$20.280.000.0%$20.28$20.28$20.280
$20.28+0.010.0%$20.28$20.28$20.280
$20.27+0.02+0.1%$20.27$20.27$20.270
$20.25-0.03-0.1%$20.25$20.25$20.250
$20.28+0.04+0.2%$20.28$20.28$20.280
$20.24-0.03-0.1%$20.24$20.24$20.240
$20.27+0.02+0.1%$20.27$20.27$20.270
$20.25-0.03-0.1%$20.25$20.25$20.250
$20.28-0.04-0.2%$20.28$20.28$20.280
$20.32-0.18-0.9%$20.32$20.32$20.320
$20.50-0.10-0.5%$20.50$20.50$20.500
$20.60-0.03-0.1%$20.60$20.60$20.600
$20.63-0.07-0.3%$20.63$20.63$20.630
$20.70-0.12-0.6%$20.70$20.70$20.700
$20.82+0.010.0%$20.82$20.82$20.820
$20.81+0.03+0.1%$20.81$20.81$20.810
$20.78-0.02-0.1%$20.78$20.78$20.780
$20.80+0.04+0.2%$20.80$20.80$20.800
$20.76+0.03+0.1%$20.76$20.76$20.760
$20.73-0.03-0.1%$20.73$20.73$20.730
$20.76-0.05-0.2%$20.76$20.76$20.760
$20.81-0.02-0.1%$20.81$20.81$20.810
$20.83-0.08-0.4%$20.83$20.83$20.830
$20.91-0.05-0.2%$20.91$20.91$20.910
$20.96-0.02-0.1%$20.96$20.96$20.960
$20.98+0.010.0%$20.98$20.98$20.980
$20.97+0.05+0.2%$20.97$20.97$20.970
$20.920.000.0%$20.92$20.92$20.920
$20.92-0.02-0.1%$20.92$20.92$20.920
$20.94-0.04-0.2%$20.94$20.94$20.940
$20.98-0.08-0.4%$20.98$20.98$20.980
$21.06+0.010.0%$21.06$21.06$21.060
$21.050.000.0%$21.05$21.05$21.050
$21.05+0.03+0.1%$21.05$21.05$21.050
$21.02+0.02+0.1%$21.02$21.02$21.020
$21.00+0.010.0%$21.00$21.00$21.000
$20.99-0.02-0.1%$20.99$20.99$20.990
$21.01+0.04+0.2%$21.01$21.01$21.010
$20.97-0.03-0.1%$20.97$20.97$20.970
$21.00-0.02-0.1%$21.00$21.00$21.000
$21.02-0.02-0.1%$21.02$21.02$21.020
$21.04+0.02+0.1%$21.04$21.04$21.040
$21.020.000.0%$21.02$21.02$21.020
$21.02-0.04-0.2%$21.02$21.02$21.020
$21.06-0.03-0.1%$21.06$21.06$21.060
$21.09+0.03+0.1%$21.09$21.09$21.090
$21.06-0.03-0.1%$21.06$21.06$21.060
$21.09+0.02+0.1%$21.09$21.09$21.090
$21.07+0.05+0.2%$21.07$21.07$21.070
$21.02+0.05+0.2%$21.02$21.02$21.020
Ticker
NASDAQ:ORDNX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

North Square Preferred and Income Securities Fund - on 6ix

What it is
Mutual fund

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