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ORILX Chart NMFQS:ORILX

Allocation--85%+ Equity | North Square
$19.27
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

ORILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for North Square Multi Strategy Fund Class A (ORILX). For complete fund information and metrics, visit the North Square Multi Strategy Fund Class A (ORILX) fund's overview page.


Performance Summary

YTD Return 8.90%
1-Year Return 11.69%
3-Year Return 14.70%
5-Year Return 7.40%
NAV $19.27
Previous Close $19.27

Fund Metrics

Net Assets $38.97 Million
Expense Ratio 1.58%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-03-01
Update Date 2026-09-30