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North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )

12.03 +0.10 (+0.84%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 10.89 10.89 0 +0.20(+1.86%)
Jan 28, 2022 10.69 10.69 0 +0.15(+1.41%)
Jan 27, 2022 10.54 10.54 0 -0.27(-2.45%)
Jan 26, 2022 10.81 10.81 0 -0.13(-1.22%)
Jan 25, 2022 10.94 10.94 0 -0.08(-0.73%)
Jan 24, 2022 11.02 11.02 0 +0.22(+2.00%)
Jan 21, 2022 10.80 10.80 0 -0.18(-1.60%)
Jan 20, 2022 10.98 10.98 0 -0.21(-1.92%)
Jan 19, 2022 11.20 11.20 0 -0.15(-1.35%)
Jan 18, 2022 11.35 11.35 0 -0.26(-2.21%)
Jan 14, 2022 11.60 11.60 0 -0.04(-0.33%)
Jan 13, 2022 11.64 11.64 0 -0.02(-0.16%)
Jan 12, 2022 11.66 11.66 0 -0.03(-0.23%)
Jan 11, 2022 11.69 11.69 0 +0.07(+0.60%)
Jan 10, 2022 11.62 11.62 0 -0.03(-0.30%)
Jan 07, 2022 11.65 11.65 0 -0.08(-0.65%)
Jan 06, 2022 11.73 11.73 0 +0.04(+0.38%)
Jan 05, 2022 11.69 11.69 0 -0.20(-1.68%)
Jan 04, 2022 11.89 11.89 0 +0.14(+1.16%)
Jan 03, 2022 11.75 11.75 0 +0.07(+0.56%)
Dec 31, 2021 11.68 11.68 0 +0.04(+0.32%)
Dec 30, 2021 11.65 11.65 0 -0.03(-0.29%)
Dec 29, 2021 11.68 11.68 0 +0.03(+0.29%)
Dec 28, 2021 11.65 11.65 0 +0.01(+0.11%)
Dec 27, 2021 11.64 11.64 0 +0.16(+1.38%)
Dec 23, 2021 11.48 11.48 0 +0.09(+0.79%)
Dec 22, 2021 11.39 11.39 0 -0.76(-6.22%)
Dec 21, 2021 12.14 12.14 0 +0.25(+2.12%)
Dec 20, 2021 11.89 11.89 0 -0.20(-1.66%)
Dec 17, 2021 12.09 12.09 0 -0.14(-1.13%)
Dec 16, 2021 12.23 12.23 0 -0.07(-0.53%)
Dec 15, 2021 12.29 12.29 0 +0.08(+0.63%)
Dec 14, 2021 12.22 12.22 0 -0.06(-0.48%)
Dec 13, 2021 12.28 12.28 0 -0.16(-1.28%)
Dec 10, 2021 12.44 12.44 0 +0.06(+0.52%)
Dec 09, 2021 12.37 12.37 0 -0.05(-0.42%)
Dec 08, 2021 12.42 12.42 0 +0.03(+0.25%)
Dec 07, 2021 12.39 12.39 0 +0.18(+1.45%)
Dec 06, 2021 12.22 12.22 0 -0.16(-1.27%)
Nov 24, 2021 12.37 12.37 0 -0.02(-0.13%)
Nov 23, 2021 12.39 12.39 0 +0.05(+0.42%)
Nov 22, 2021 12.34 12.34 0 +0.06(+0.46%)
Nov 19, 2021 12.28 12.28 0 -0.11(-0.91%)
Nov 18, 2021 12.39 12.39 0 -0.03(-0.23%)
Nov 17, 2021 12.42 12.42 0 -0.08(-0.68%)
Nov 16, 2021 12.51 12.51 0 +0.02(+0.20%)
Nov 15, 2021 12.48 12.48 0 -0.00(-0.02%)
Nov 12, 2021 12.49 12.49 0 +0.06(+0.51%)
Nov 11, 2021 12.42 12.42 0 -0.04(-0.31%)
Nov 10, 2021 12.46 12.46 0 -0.04(-0.28%)
Nov 09, 2021 12.50 12.50 0 +0.01(+0.12%)
Nov 08, 2021 12.48 12.48 0 -0.06(-0.49%)
Nov 05, 2021 12.54 12.54 0 +0.12(+0.93%)
Nov 04, 2021 12.43 12.43 0 +0.05(+0.38%)
Nov 03, 2021 12.38 12.38 0 +0.08(+0.62%)
Nov 02, 2021 12.30 12.30 0 +0.03(+0.23%)
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