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

12.03 +0.10 (+0.84%)
Last 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 (%)
Oct 31, 2011 11.70 11.70 11.70 11.70 0 -0.28(-2.34%)
Oct 28, 2011 11.98 11.98 11.98 11.98 0 -0.04(-0.33%)
Oct 27, 2011 12.02 12.02 12.02 12.02 0 +0.40(+3.44%)
Oct 26, 2011 11.62 11.62 11.62 11.62 0 +0.14(+1.22%)
Oct 25, 2011 11.48 11.48 11.48 11.48 0 -0.29(-2.46%)
Oct 24, 2011 11.77 11.77 11.77 11.77 0 +0.16(+1.38%)
Oct 21, 2011 11.61 11.61 11.61 11.61 0 +0.25(+2.20%)
Oct 20, 2011 11.36 11.36 11.36 11.36 0 +0.07(+0.62%)
Oct 19, 2011 11.29 11.29 11.29 11.29 0 -0.12(-1.05%)
Oct 18, 2011 11.41 11.41 11.41 11.41 0 +0.24(+2.15%)
Oct 17, 2011 11.17 11.17 11.17 11.17 0 -0.23(-2.02%)
Oct 14, 2011 11.40 11.40 11.40 11.40 0 +0.17(+1.51%)
Oct 13, 2011 11.23 11.23 11.23 11.23 0 -0.05(-0.44%)
Oct 12, 2011 11.28 11.28 11.28 11.28 0 +0.11(+0.98%)
Oct 11, 2011 11.17 11.17 11.17 11.17 0 -0.02(-0.18%)
Oct 10, 2011 11.19 11.19 11.19 11.19 0 +0.34(+3.13%)
Oct 07, 2011 10.85 10.85 10.85 10.85 0 -0.11(-1.00%)
Oct 06, 2011 10.96 10.96 10.96 10.96 0 +0.19(+1.76%)
Oct 05, 2011 10.77 10.77 10.77 10.77 0 +0.12(+1.13%)
Oct 04, 2011 10.65 10.65 10.65 10.65 0 +0.29(+2.80%)
Oct 03, 2011 10.36 10.70 10.36 10.36 0 -0.34(-3.18%)
Sep 30, 2011 10.94 10.70 10.70 10.70 0 -0.24(-2.19%)
Sep 29, 2011 10.94 10.94 10.94 10.94 0 +0.13(+1.20%)
Sep 28, 2011 10.81 10.81 10.81 10.81 0 -0.24(-2.17%)
Sep 27, 2011 11.05 11.05 11.05 11.05 0 +0.12(+1.10%)
Sep 26, 2011 10.93 10.93 10.93 10.93 0 +0.26(+2.44%)
Sep 23, 2011 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Sep 22, 2011 10.65 10.65 10.65 10.65 0 -0.34(-3.09%)
Sep 21, 2011 10.99 10.99 10.99 10.99 0 -0.31(-2.74%)
Sep 20, 2011 11.30 11.30 11.30 11.30 0 -0.04(-0.35%)
Sep 19, 2011 11.34 11.34 11.34 11.34 0 -0.14(-1.22%)
Sep 16, 2011 11.48 11.48 11.48 11.48 0 +0.05(+0.44%)
Sep 15, 2011 11.43 11.43 11.43 11.43 0 +0.16(+1.42%)
Sep 14, 2011 11.27 11.27 11.27 11.27 0 +0.16(+1.44%)
Sep 13, 2011 11.11 11.11 11.11 11.11 0 +0.09(+0.82%)
Sep 12, 2011 10.95 11.02 11.02 11.02 0 +0.07(+0.64%)
Sep 09, 2011 10.95 10.95 10.95 10.95 0 -0.30(-2.67%)
Sep 08, 2011 11.25 11.25 11.25 11.25 0 -0.18(-1.57%)
Sep 07, 2011 11.43 11.43 11.43 11.43 0 +0.35(+3.16%)
Sep 06, 2011 11.08 11.08 11.08 11.08 0 -0.10(-0.89%)
Sep 02, 2011 11.18 11.18 11.18 11.18 0 -0.32(-2.78%)
Sep 01, 2011 11.50 11.50 11.50 11.50 0 -0.15(-1.29%)
Aug 31, 2011 11.65 11.65 11.65 11.65 0 +0.07(+0.60%)
Aug 30, 2011 11.58 11.58 11.58 11.58 0 +0.01(+0.09%)
Aug 29, 2011 11.57 11.57 11.57 11.57 0 +0.32(+2.84%)
Aug 26, 2011 11.25 11.25 11.25 11.25 0 +0.17(+1.53%)
Aug 25, 2011 11.08 11.08 11.08 11.08 0 -0.20(-1.77%)
Aug 24, 2011 11.28 11.28 11.28 11.28 0 +0.15(+1.35%)
Aug 23, 2011 11.13 11.13 11.13 11.13 0 +0.34(+3.15%)
Aug 22, 2011 10.79 10.79 10.79 10.79 0 -0.01(-0.09%)
Aug 19, 2011 10.80 10.80 10.80 10.80 0 -0.17(-1.55%)
Aug 18, 2011 10.97 10.97 10.97 10.97 0 -0.46(-4.02%)
Aug 17, 2011 11.43 11.43 11.43 11.43 0 +0.01(+0.09%)
Aug 16, 2011 11.42 11.42 11.42 11.42 0 -0.09(-0.78%)
Aug 15, 2011 11.51 11.51 11.51 11.51 0 +0.21(+1.86%)
Aug 12, 2011 11.30 11.30 11.30 11.30 0 +0.05(+0.44%)
Aug 11, 2011 11.25 11.25 11.25 11.25 0 +0.46(+4.26%)
Aug 10, 2011 10.79 10.79 10.79 10.79 0 -0.48(-4.26%)
Aug 09, 2011 10.77 11.27 11.27 11.27 0 +0.50(+4.64%)
Aug 08, 2011 10.77 10.77 10.77 10.77 0 -0.72(-6.27%)
Aug 05, 2011 11.49 11.49 11.49 11.49 0 -0.03(-0.26%)
Aug 04, 2011 11.52 11.52 11.52 11.52 0 -0.53(-4.40%)
Aug 03, 2011 12.05 12.05 12.05 12.05 0 +0.05(+0.42%)
Aug 02, 2011 12.00 12.00 12.00 12.00 0 -0.31(-2.52%)
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