USMF, ORDNX End of Day and Historical Stock Data [North Square Preferred and Income Securities Fun]

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ORDNX

North Square Preferred and Income Securities Fun

06/26/2025

LAST: 21.50	CHANGE: 0.01	OPEN: 21.50	HIGH: 21.50	ASK: 0.00	VOLUME: 0
LAST: 21.50	CHANGE(%): 0.05	PREV: 21.49	LOW: 21.50	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	21.59	21.59	21.59	21.59
07/03/25	21.58	21.58	21.58	21.58
07/02/25	21.56	21.56	21.56	21.56
07/01/25	21.54	21.54	21.54	21.54
06/30/25	21.51	21.51	21.51	21.51
06/27/25	21.46	21.46	21.46	21.46
06/26/25	21.50	21.50	21.50	21.50
06/25/25	21.49	21.49	21.49	21.49
06/24/25	21.48	21.48	21.48	21.48
06/23/25	21.45	21.45	21.45	21.45

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Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	24,207	133	0.55
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,148	260	1.09

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