North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 31, 2011 | 12.51 | 12.51 | 12.51 | 12.51 | 0 | -0.01(-0.08%) |
| Mar 30, 2011 | 12.52 | 12.52 | 12.52 | 12.52 | 0 | +0.09(+0.72%) |
| Mar 29, 2011 | 12.43 | 12.43 | 12.43 | 12.43 | 0 | +0.08(+0.65%) |
| Mar 28, 2011 | 12.40 | 12.35 | 12.35 | 12.35 | 0 | -0.05(-0.40%) |
| Mar 25, 2011 | 12.40 | 12.40 | 12.40 | 12.40 | 0 | +0.04(+0.32%) |
| Mar 24, 2011 | 12.24 | 12.36 | 12.36 | 12.36 | 0 | +0.12(+0.98%) |
| Mar 23, 2011 | 12.24 | 12.24 | 12.24 | 12.24 | 0 | +0.02(+0.16%) |
| Mar 22, 2011 | 12.26 | 12.22 | 12.22 | 12.22 | 0 | -0.04(-0.33%) |
| Mar 21, 2011 | 12.26 | 12.26 | 12.26 | 12.26 | 0 | +0.18(+1.49%) |
| Mar 18, 2011 | 12.08 | 12.08 | 12.08 | 12.08 | 0 | +0.09(+0.75%) |
| Mar 17, 2011 | 11.99 | 11.99 | 11.99 | 11.99 | 0 | +0.16(+1.35%) |
| Mar 16, 2011 | 11.83 | 11.83 | 11.83 | 11.83 | 0 | -0.17(-1.42%) |
| Mar 15, 2011 | 12.00 | 12.00 | 12.00 | 12.00 | 0 | -0.10(-0.83%) |
| Mar 14, 2011 | 12.10 | 12.10 | 12.10 | 12.10 | 0 | -0.04(-0.33%) |
| Mar 11, 2011 | 12.14 | 12.14 | 12.14 | 12.14 | 0 | +0.08(+0.66%) |
| Mar 10, 2011 | 12.28 | 12.06 | 12.06 | 12.06 | 0 | -0.22(-1.79%) |
| Mar 09, 2011 | 12.28 | 12.28 | 12.28 | 12.28 | 0 | -0.01(-0.08%) |
| Mar 08, 2011 | 12.29 | 12.29 | 12.29 | 12.29 | 0 | +0.14(+1.15%) |
| Mar 07, 2011 | 12.15 | 12.15 | 12.15 | 12.15 | 0 | -0.08(-0.65%) |
| Mar 04, 2011 | 12.23 | 12.23 | 12.23 | 12.23 | 0 | -0.08(-0.65%) |
| Mar 03, 2011 | 12.12 | 12.31 | 12.31 | 12.31 | 0 | +0.19(+1.57%) |
| Mar 02, 2011 | 12.12 | 12.12 | 12.12 | 12.12 | 0 | +0.03(+0.25%) |
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