North Square Multi Strategy Fund Class A (MF:ORILX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 18.18 | 0 | +0.06(+0.33%) | |||
| Jan 14, 2026 | 18.12 | 0 | +0.01(+0.06%) | |||
| Jan 13, 2026 | 18.11 | 0 | -0.05(-0.28%) | |||
| Jan 12, 2026 | 18.16 | 0 | +0.04(+0.22%) | |||
| Jan 09, 2026 | 18.12 | 0 | +0.08(+0.44%) | |||
| Jan 08, 2026 | 18.04 | 0 | +0.06(+0.33%) | |||
| Jan 07, 2026 | 17.98 | 0 | -0.07(-0.39%) | |||
| Jan 06, 2026 | 18.05 | 0 | +0.07(+0.39%) | |||
| Jan 05, 2026 | 17.98 | 0 | +0.16(+0.90%) | |||
| Jan 02, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 0 | +0.06(+0.34%) |
| Dec 31, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 0 | -0.10(-0.56%) |
| Dec 30, 2025 | 17.86 | 0 | -0.03(-0.17%) | |||
| Dec 29, 2025 | 17.89 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 17.89 | 0 | -0.01(-0.06%) | |||
| Dec 22, 2025 | 17.90 | 0 | +0.08(+0.45%) | |||
| Dec 19, 2025 | 17.82 | 0 | +0.10(+0.58%) | |||
| Dec 18, 2025 | 17.72 | 0 | +0.09(+0.51%) | |||
| Dec 17, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | -0.11(-0.61%) |
| Dec 16, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 0 | -0.04(-0.20%) |
| Dec 15, 2025 | 17.77 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 17.77 | 0 | -0.14(-0.80%) | |||
| Dec 11, 2025 | 17.92 | 0 | +0.11(+0.60%) | |||
| Dec 10, 2025 | 17.81 | 0 | +0.15(+0.86%) | |||
| Dec 09, 2025 | 17.66 | 0 | -0.01(-0.05%) | |||
| Dec 08, 2025 | 17.66 | 0 | -0.04(-0.20%) | |||
| Dec 05, 2025 | 17.70 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 17.69 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 17.69 | 0 | +0.11(+0.61%) | |||
| Dec 02, 2025 | 17.58 | 0 | +0.03(+0.15%) | |||
| Dec 01, 2025 | 17.56 | 0 | -0.10(-0.56%) | |||
| Nov 28, 2025 | 17.66 | 0 | +0.05(+0.31%) | |||
| Nov 26, 2025 | 17.60 | 0 | +0.10(+0.56%) | |||
| Nov 25, 2025 | 17.50 | 0 | +0.21(+1.19%) | |||
| Nov 24, 2025 | 17.30 | 0 | +0.12(+0.68%) | |||
| Nov 21, 2025 | 17.18 | 0 | +0.24(+1.43%) | |||
| Nov 20, 2025 | 16.94 | 0 | -0.19(-1.10%) | |||
| Nov 19, 2025 | 17.13 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 17.13 | 0 | -0.04(-0.21%) | |||
| Nov 17, 2025 | 17.16 | 0 | -0.20(-1.14%) | |||
| Nov 14, 2025 | 17.36 | 0 | -0.02(-0.10%) | |||
| Nov 13, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 0 | -0.21(-1.17%) |
| Nov 12, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 0 | +0.03(+0.15%) |
| Nov 11, 2025 | 17.56 | 0 | +0.05(+0.31%) | |||
| Nov 10, 2025 | 17.50 | 0 | +0.15(+0.88%) | |||
| Nov 07, 2025 | 17.35 | 0 | +0.08(+0.47%) | |||
| Nov 06, 2025 | 17.27 | 0 | -0.15(-0.87%) | |||
| Nov 05, 2025 | 17.42 | 0 | +0.10(+0.57%) | |||
| Nov 04, 2025 | 17.32 | 0 | -0.15(-0.87%) |
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