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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 (%)
Dec 31, 2014 15.35 15.35 15.35 0 -0.14(-0.90%)
Dec 30, 2014 15.49 15.49 15.49 0 -0.06(-0.39%)
Dec 29, 2014 15.55 15.55 15.55 0 +0.05(+0.32%)
Dec 26, 2014 15.50 15.50 15.50 0 +0.03(+0.19%)
Dec 24, 2014 15.47 15.47 15.47 0 +0.01(+0.06%)
Dec 23, 2014 15.46 15.46 15.46 0 +0.07(+0.45%)
Dec 22, 2014 15.39 15.39 15.39 0 -0.03(-0.19%)
Dec 19, 2014 15.42 15.42 15.42 0 +0.13(+0.85%)
Dec 18, 2014 15.29 15.29 15.29 0 +0.32(+2.14%)
Dec 17, 2014 14.97 14.97 14.97 0 -1.47(-8.94%)
Dec 16, 2014 16.44 16.44 16.44 0 -0.11(-0.66%)
Dec 15, 2014 16.55 16.55 16.55 0 -0.13(-0.78%)
Dec 12, 2014 16.68 16.68 16.68 0 -0.20(-1.18%)
Dec 11, 2014 16.88 16.88 16.88 0 +0.04(+0.24%)
Dec 10, 2014 16.84 16.84 16.84 0 -0.27(-1.58%)
Dec 09, 2014 17.11 17.11 17.11 0 -0.01(-0.06%)
Dec 08, 2014 17.12 17.12 17.12 0 -0.14(-0.81%)
Dec 05, 2014 17.26 17.26 17.26 0 +0.00(+0.00%)
Dec 04, 2014 17.26 17.26 17.26 0 -0.05(-0.29%)
Dec 03, 2014 17.31 17.31 17.31 0 +0.03(+0.17%)
Dec 02, 2014 17.28 17.28 17.28 0 +0.15(+0.88%)
Dec 01, 2014 17.13 17.13 17.13 0 -0.11(-0.64%)
Nov 28, 2014 17.24 17.24 17.24 0 -0.15(-0.86%)
Nov 26, 2014 17.39 17.39 17.39 0 -0.02(-0.11%)
Nov 25, 2014 17.41 17.41 17.41 0 -0.02(-0.11%)
Nov 24, 2014 17.43 17.43 17.43 0 +0.09(+0.52%)
Nov 21, 2014 17.34 17.34 17.34 0 +0.09(+0.52%)
Nov 20, 2014 17.25 17.25 17.25 0 +0.08(+0.47%)
Nov 19, 2014 17.17 17.17 17.17 0 -0.03(-0.17%)
Nov 18, 2014 17.20 17.20 17.20 0 +0.09(+0.53%)
Nov 17, 2014 17.11 17.11 17.11 0 -0.05(-0.29%)
Nov 14, 2014 17.16 17.16 17.16 0 +0.04(+0.23%)
Nov 13, 2014 17.12 17.12 17.12 0 -0.08(-0.47%)
Nov 12, 2014 17.20 17.20 17.20 0 +0.04(+0.23%)
Nov 11, 2014 17.16 17.16 17.16 0 -0.02(-0.12%)
Nov 10, 2014 17.18 17.18 17.18 0 -0.02(-0.12%)
Nov 07, 2014 17.20 17.20 17.20 0 +0.05(+0.29%)
Nov 06, 2014 17.15 17.15 17.15 0 +0.13(+0.76%)
Nov 05, 2014 17.02 17.02 17.02 0 +0.08(+0.47%)
Nov 04, 2014 16.94 16.94 16.94 0 -0.06(-0.35%)
Nov 03, 2014 17.00 17.00 17.00 0 -0.07(-0.41%)
Oct 31, 2014 17.07 17.07 17.07 0 +0.23(+1.37%)
Oct 30, 2014 16.84 16.84 16.84 0 +0.06(+0.36%)
Oct 29, 2014 16.78 16.78 16.78 0 -0.06(-0.36%)
Oct 28, 2014 16.84 16.84 16.84 0 +0.28(+1.69%)
Oct 27, 2014 16.56 16.56 16.56 0 -0.03(-0.18%)
Oct 24, 2014 16.59 16.59 16.59 0 +0.11(+0.67%)
Oct 23, 2014 16.48 16.48 16.48 0 +0.18(+1.10%)
Oct 22, 2014 16.30 16.30 16.30 0 -0.16(-0.97%)
Oct 21, 2014 16.46 16.46 16.46 0 +0.31(+1.92%)
Oct 20, 2014 16.15 16.15 16.15 0 +0.10(+0.62%)
Oct 17, 2014 16.05 16.05 16.05 0 +0.22(+1.39%)
Oct 16, 2014 15.83 15.83 15.83 0 +0.12(+0.76%)
Oct 15, 2014 15.71 15.71 15.71 0 -0.06(-0.38%)
Oct 14, 2014 15.77 15.77 15.77 0 +0.06(+0.38%)
Oct 13, 2014 15.71 15.71 15.71 0 -0.20(-1.26%)
Oct 10, 2014 15.91 15.91 15.91 0 -0.17(-1.06%)
Oct 09, 2014 16.08 16.08 16.08 0 -0.40(-2.43%)
Oct 08, 2014 16.48 16.48 16.48 0 +0.26(+1.60%)
Oct 07, 2014 16.22 16.22 16.22 0 -0.27(-1.64%)
Oct 06, 2014 16.49 16.49 16.49 0 -0.06(-0.36%)
Oct 03, 2014 16.55 16.55 16.55 0 +0.15(+0.91%)
Oct 02, 2014 16.40 16.40 16.40 0 +0.03(+0.18%)
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