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

11.77 +0.15 (+1.29%)
Daily Price Updated: 4:00 PM EDT, Jun 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2021 10.74 10.74 0 -0.05(-0.42%)
Mar 30, 2021 10.78 10.78 0 +0.03(+0.32%)
Mar 29, 2021 10.75 10.75 0 -0.06(-0.53%)
Mar 26, 2021 10.81 10.81 0 +0.20(+1.84%)
Mar 25, 2021 10.61 10.61 0 +0.14(+1.30%)
Mar 24, 2021 10.47 10.47 0 +0.02(+0.23%)
Mar 23, 2021 10.45 10.45 0 -0.15(-1.45%)
Mar 22, 2021 10.60 10.60 0 -0.08(-0.73%)
Mar 19, 2021 10.68 10.68 0 -0.01(-0.07%)
Mar 18, 2021 10.69 10.69 0 -0.03(-0.30%)
Mar 17, 2021 10.72 10.72 0 +0.02(+0.14%)
Mar 16, 2021 10.70 10.70 0 -0.06(-0.57%)
Mar 15, 2021 10.77 10.77 0 +0.01(+0.13%)
Mar 12, 2021 10.75 10.75 0 +0.05(+0.50%)
Mar 11, 2021 10.70 10.70 0 +0.04(+0.35%)
Mar 10, 2021 10.66 10.66 0 +0.14(+1.29%)
Mar 09, 2021 10.53 10.53 0 +0.04(+0.34%)
Mar 08, 2021 10.49 10.49 0 +0.12(+1.17%)
Mar 05, 2021 10.37 10.37 0 +0.24(+2.41%)
Mar 04, 2021 10.12 10.12 0 -0.12(-1.17%)
Mar 03, 2021 10.24 10.24 0 -0.03(-0.33%)
Mar 02, 2021 10.28 10.28 0 -0.05(-0.51%)
Mar 01, 2021 10.33 10.33 0 +0.25(+2.53%)
Feb 26, 2021 10.08 10.08 0 -0.08(-0.75%)
Feb 25, 2021 10.15 10.15 0 -0.19(-1.87%)
Feb 24, 2021 10.35 10.35 0 +0.13(+1.31%)
Feb 23, 2021 10.21 10.21 0 +0.04(+0.42%)
Feb 22, 2021 10.17 10.17 0 +0.02(+0.23%)
Feb 19, 2021 10.15 10.15 0 -0.02(-0.16%)
Feb 17, 2021 10.16 10.16 0 +0.03(+0.26%)
Feb 16, 2021 10.14 10.14 0 +0.04(+0.43%)
Feb 12, 2021 10.09 10.09 0 +0.03(+0.28%)
Feb 11, 2021 10.07 10.07 0 -0.01(-0.12%)
Feb 10, 2021 10.08 10.08 0 -0.00(-0.05%)
Feb 09, 2021 10.08 10.08 0 +0.00(+0.04%)
Feb 08, 2021 10.08 10.08 0 +0.09(+0.91%)
Feb 05, 2021 9.987 9.987 0 +0.02(+0.24%)
Feb 04, 2021 9.963 9.963 0 +0.18(+1.84%)
Feb 03, 2021 9.783 9.783 0 +0.03(+0.32%)
Feb 02, 2021 9.752 9.752 0 +0.13(+1.31%)
Feb 01, 2021 9.626 9.626 0 +0.14(+1.47%)
Jan 29, 2021 9.487 9.487 0 -0.19(-1.93%)
Jan 28, 2021 9.673 9.673 0 +0.13(+1.32%)
Jan 27, 2021 9.547 9.547 0 -0.23(-2.38%)
Jan 26, 2021 9.780 9.780 0 -0.08(-0.82%)
Jan 25, 2021 9.861 9.861 0 -0.05(-0.49%)
Jan 22, 2021 9.909 9.909 0 -0.02(-0.24%)
Jan 21, 2021 9.933 9.933 0 -0.06(-0.64%)
Jan 20, 2021 9.997 9.997 0 +0.06(+0.64%)
Jan 19, 2021 9.934 9.934 0 +0.06(+0.63%)
Jan 15, 2021 9.871 9.871 0 -0.06(-0.64%)
Jan 14, 2021 9.934 9.934 0 -0.01(-0.13%)
Jan 13, 2021 9.947 9.947 0 -0.04(-0.35%)
Jan 12, 2021 9.982 9.982 0 +0.07(+0.69%)
Jan 11, 2021 9.914 9.914 0 -0.02(-0.16%)
Jan 08, 2021 9.930 9.930 0 +0.01(+0.09%)
Jan 07, 2021 9.921 9.921 0 +0.09(+0.89%)
Jan 06, 2021 9.834 9.834 0 +0.25(+2.64%)
Jan 05, 2021 9.581 9.581 0 +0.06(+0.64%)
Jan 04, 2021 9.520 9.520 0 -0.17(-1.77%)
Dec 31, 2020 9.691 9.691 0 +0.06(+0.62%)
Dec 30, 2020 9.632 9.632 0 +0.02(+0.19%)
Dec 29, 2020 9.613 9.613 0 -0.06(-0.59%)
Dec 28, 2020 9.670 9.670 0 +0.05(+0.53%)
Dec 24, 2020 9.619 9.619 0 +0.03(+0.27%)
Dec 23, 2020 9.593 9.593 0 +0.06(+0.67%)
Dec 22, 2020 9.530 9.530 0 -0.03(-0.30%)
Dec 21, 2020 9.558 9.558 0 -1.16(-10.85%)
Dec 18, 2020 10.72 10.72 0 -0.02(-0.18%)
Dec 17, 2020 10.74 10.74 0 +0.07(+0.62%)
Dec 16, 2020 10.67 10.67 0 -0.03(-0.28%)
Dec 15, 2020 10.70 10.70 0 +0.15(+1.41%)
Dec 14, 2020 10.55 10.55 0 -0.08(-0.73%)
Dec 11, 2020 10.63 10.63 0 -0.01(-0.12%)
Dec 10, 2020 10.65 10.65 0 -0.01(-0.11%)
Dec 09, 2020 10.66 10.66 0 +0.06(+0.56%)
Dec 08, 2020 10.60 10.60 0 -0.02(-0.17%)
Dec 07, 2020 10.62 10.62 0 -0.04(-0.39%)
Dec 04, 2020 10.66 10.66 0 +0.12(+1.14%)
Dec 03, 2020 10.54 10.54 0 +0.01(+0.14%)
Dec 02, 2020 10.52 10.52 0 +0.02(+0.19%)
Dec 01, 2020 10.50 10.50 0 +0.10(+0.95%)
Nov 30, 2020 10.40 10.40 0 -0.13(-1.26%)
Nov 27, 2020 10.54 10.54 0 -0.01(-0.11%)
Nov 25, 2020 10.55 10.55 0 -0.11(-1.06%)
Nov 24, 2020 10.66 10.66 0 +0.23(+2.23%)
Nov 23, 2020 10.43 10.43 0 +0.13(+1.23%)
Nov 20, 2020 10.30 10.30 0 -0.10(-0.99%)
Nov 19, 2020 10.41 10.41 0 +0.02(+0.18%)
Nov 18, 2020 10.39 10.39 0 -0.11(-1.09%)
Nov 17, 2020 10.50 10.50 0 -0.05(-0.51%)
Nov 16, 2020 10.56 10.56 0 +0.16(+1.59%)
Nov 13, 2020 10.39 10.39 0 +0.18(+1.76%)
Nov 12, 2020 10.21 10.21 0 -0.12(-1.16%)
Nov 11, 2020 10.33 10.33 0 -0.05(-0.51%)
Nov 10, 2020 10.38 10.38 0 +0.15(+1.46%)
Nov 09, 2020 10.23 10.23 0 +0.40(+4.10%)
Nov 06, 2020 9.831 9.831 0 -0.07(-0.73%)
Nov 05, 2020 9.904 9.904 0 +0.17(+1.71%)
Nov 04, 2020 9.737 9.737 0 +0.03(+0.29%)
Nov 03, 2020 9.710 9.710 0 +0.19(+2.02%)
Nov 02, 2020 9.517 9.517 0 +0.19(+2.04%)
Oct 30, 2020 9.327 9.327 0 +0.02(+0.22%)
Oct 29, 2020 9.307 9.307 0 +0.04(+0.40%)
Oct 28, 2020 9.269 9.269 0 -0.26(-2.73%)
Oct 27, 2020 9.529 9.529 0 -0.10(-1.07%)
Oct 26, 2020 9.632 9.632 0 -0.20(-2.05%)
Oct 23, 2020 9.834 9.834 0 +0.03(+0.34%)
Oct 22, 2020 9.800 9.800 0 +0.13(+1.38%)
Oct 21, 2020 9.668 9.668 0 -0.03(-0.31%)
Oct 20, 2020 9.698 9.698 0 +0.02(+0.24%)
Oct 19, 2020 9.675 9.675 0 -0.16(-1.58%)
Oct 16, 2020 9.830 9.830 0 +0.04(+0.40%)
Oct 15, 2020 9.791 9.791 0 +0.05(+0.54%)
Oct 14, 2020 9.739 9.739 0 -0.02(-0.16%)
Oct 13, 2020 9.754 9.754 0 -0.08(-0.81%)
Oct 12, 2020 9.834 9.834 0 +0.08(+0.84%)
Oct 09, 2020 9.752 9.752 0 +0.02(+0.18%)
Oct 08, 2020 9.734 9.734 0 +0.10(+0.99%)
Oct 07, 2020 9.639 9.639 0 +0.17(+1.83%)
Oct 06, 2020 9.465 9.465 0 -0.04(-0.37%)
Oct 05, 2020 9.500 9.500 0 +0.14(+1.47%)
Oct 02, 2020 9.363 9.363 0 +0.04(+0.40%)
Oct 01, 2020 9.325 9.325 0 +0.05(+0.52%)
Sep 30, 2020 9.277 9.277 0 +0.07(+0.71%)
Sep 29, 2020 9.212 9.212 0 -0.07(-0.71%)
Sep 28, 2020 9.278 9.278 0 +0.21(+2.29%)
Sep 25, 2020 9.070 9.070 0 +0.09(+1.01%)
Sep 24, 2020 8.979 8.979 0 +0.00(+0.05%)
Sep 23, 2020 8.975 8.975 0 -0.18(-1.94%)
Sep 22, 2020 9.152 9.152 0 +0.04(+0.42%)
Sep 21, 2020 9.114 9.114 0 -0.26(-2.73%)
Sep 18, 2020 9.370 9.370 0 -0.07(-0.76%)
Sep 17, 2020 9.442 9.442 0 -0.05(-0.48%)
Sep 16, 2020 9.487 9.487 0 -0.00(-0.02%)
Sep 15, 2020 9.489 9.489 0 -0.02(-0.20%)
Sep 14, 2020 9.508 9.508 0 +0.11(+1.22%)
Sep 11, 2020 9.394 9.394 0 +0.02(+0.24%)
Sep 10, 2020 9.371 9.371 0 -0.11(-1.20%)
Sep 09, 2020 9.485 9.485 0 +0.11(+1.22%)
Sep 08, 2020 9.371 9.371 0 -0.17(-1.79%)
Sep 04, 2020 9.541 9.541 0 -0.03(-0.30%)
Sep 03, 2020 9.570 9.570 0 -0.21(-2.18%)
Sep 02, 2020 9.783 9.783 0 +0.17(+1.77%)
Sep 01, 2020 9.614 9.614 0 +0.06(+0.58%)
Aug 31, 2020 9.558 9.558 0 -0.07(-0.77%)
Aug 28, 2020 9.632 9.632 0 +0.06(+0.57%)
Aug 27, 2020 9.577 9.577 0 +0.08(+0.87%)
Aug 26, 2020 9.494 9.494 0 -0.01(-0.10%)
Aug 25, 2020 9.504 9.504 0 +0.02(+0.18%)
Aug 24, 2020 9.487 9.487 0 +0.16(+1.74%)
Aug 21, 2020 9.324 9.324 0 -0.00(-0.04%)
Aug 20, 2020 9.328 9.328 0 -0.05(-0.55%)
Aug 19, 2020 9.380 9.380 0 -0.03(-0.37%)
Aug 18, 2020 9.414 9.414 0 -0.09(-0.91%)
Aug 17, 2020 9.500 9.500 0 -0.01(-0.14%)
Aug 14, 2020 9.514 9.514 0 +0.02(+0.21%)
Aug 13, 2020 9.494 9.494 0 -0.07(-0.77%)
Aug 12, 2020 9.568 9.568 0 +0.06(+0.59%)
Aug 11, 2020 9.512 9.512 0 +0.06(+0.67%)
Aug 10, 2020 9.448 9.448 0 +0.09(+0.94%)
Aug 07, 2020 9.360 9.360 0 +0.15(+1.63%)
Aug 06, 2020 9.210 9.210 0 +0.06(+0.67%)
Aug 05, 2020 9.149 9.149 0 +0.10(+1.07%)
Aug 04, 2020 9.053 9.053 0 +0.01(+0.10%)
Aug 03, 2020 9.043 9.043 0 +0.05(+0.61%)
Jul 31, 2020 8.988 8.988 0 -0.07(-0.76%)
Jul 30, 2020 9.057 9.057 0 -0.07(-0.75%)
Jul 29, 2020 9.126 9.126 0 +0.16(+1.73%)
Jul 28, 2020 8.971 8.971 0 -0.06(-0.62%)
Jul 27, 2020 9.026 9.026 0 +0.02(+0.24%)
Jul 24, 2020 9.005 9.005 0 -0.05(-0.60%)
Jul 23, 2020 9.060 9.060 0 -0.00(-0.04%)
Jul 22, 2020 9.063 9.063 0 +0.06(+0.63%)
Jul 21, 2020 9.007 9.007 0 +0.14(+1.55%)
Jul 20, 2020 8.869 8.869 0 -0.09(-1.03%)
Jul 17, 2020 8.961 8.961 0 -0.02(-0.19%)
Jul 16, 2020 8.979 8.979 0 -0.02(-0.20%)
Jul 15, 2020 8.997 8.997 0 +0.17(+1.94%)
Jul 14, 2020 8.825 8.825 0 +0.11(+1.21%)
Jul 13, 2020 8.720 8.720 0 +0.01(+0.06%)
Jul 10, 2020 8.715 8.715 0 +0.16(+1.84%)
Jul 09, 2020 8.557 8.557 0 -0.16(-1.81%)
Jul 08, 2020 8.715 8.715 0 -0.02(-0.24%)
Jul 07, 2020 8.736 8.736 0 -0.17(-1.94%)
Jul 06, 2020 8.909 8.909 0 +0.10(+1.16%)
Jul 02, 2020 8.807 8.807 0 +0.06(+0.66%)
Jul 01, 2020 8.749 8.749 0 -0.07(-0.78%)
Jun 30, 2020 8.818 8.818 0 +0.09(+1.02%)
Jun 29, 2020 8.729 8.729 0 +0.22(+2.63%)
Jun 26, 2020 8.505 8.505 0 -0.21(-2.38%)
Jun 25, 2020 8.713 8.713 0 +0.09(+1.10%)
Jun 24, 2020 8.619 8.619 0 -0.28(-3.19%)
Jun 23, 2020 8.902 8.902 0 +0.01(+0.16%)
Jun 22, 2020 8.888 8.888 0 +0.04(+0.43%)
Jun 19, 2020 8.850 8.850 0 -0.09(-0.99%)
Jun 18, 2020 8.938 8.938 0 -0.02(-0.24%)
Jun 17, 2020 8.960 8.960 0 -0.10(-1.09%)
Jun 16, 2020 9.059 9.059 0 +0.18(+2.03%)
Jun 15, 2020 8.879 8.879 0 +0.05(+0.56%)
Jun 12, 2020 8.830 8.830 0 +0.12(+1.42%)
Jun 11, 2020 8.706 8.706 0 -0.59(-6.36%)
Jun 10, 2020 9.298 9.298 0 -0.21(-2.25%)
Jun 09, 2020 9.512 9.512 0 -0.16(-1.69%)
Jun 08, 2020 9.675 9.675 0 +0.14(+1.45%)
Jun 05, 2020 9.536 9.536 0 +0.31(+3.37%)
Jun 04, 2020 9.226 9.226 0 +0.03(+0.33%)
Jun 03, 2020 9.195 9.195 0 +0.22(+2.47%)
Jun 02, 2020 8.974 8.974 0 +0.07(+0.81%)
Jun 01, 2020 8.902 8.902 0 -0.00(-0.05%)
May 29, 2020 8.907 8.907 0 -0.04(-0.50%)
May 28, 2020 8.952 8.952 0 -0.15(-1.65%)
May 27, 2020 9.101 9.101 0 +0.22(+2.44%)
May 26, 2020 8.885 8.885 0 +0.28(+3.30%)
May 22, 2020 8.601 8.601 0 -0.05(-0.59%)
May 21, 2020 8.652 8.652 0 +0.00(+0.06%)
May 20, 2020 8.648 8.648 0 +0.19(+2.27%)
May 19, 2020 8.456 8.456 0 -0.14(-1.68%)
May 18, 2020 8.600 8.600 0 +0.44(+5.43%)
May 15, 2020 8.157 8.157 0 +0.07(+0.86%)
May 14, 2020 8.088 8.088 0 +0.12(+1.53%)
May 13, 2020 7.966 7.966 0 -0.23(-2.86%)
May 12, 2020 8.200 8.200 0 -0.21(-2.44%)
May 11, 2020 8.405 8.405 0 -0.21(-2.48%)
May 08, 2020 8.619 8.619 0 +0.19(+2.27%)
May 07, 2020 8.428 8.428 0 +0.09(+1.07%)
May 06, 2020 8.339 8.339 0 -0.15(-1.78%)
May 05, 2020 8.490 8.490 0 +0.04(+0.49%)
May 04, 2020 8.449 8.449 0 -0.04(-0.52%)
May 01, 2020 8.492 8.492 0 -0.21(-2.45%)
Apr 30, 2020 8.706 8.706 0 -0.20(-2.29%)
Apr 29, 2020 8.910 8.910 0 +0.32(+3.68%)
Apr 28, 2020 8.594 8.594 0 +0.08(+0.92%)
Apr 27, 2020 8.515 8.515 0 +0.26(+3.10%)
Apr 24, 2020 8.260 8.260 0 +0.08(+1.03%)
Apr 23, 2020 8.176 8.176 0 +0.17(+2.12%)
Apr 21, 2020 8.006 8.006 0 -0.24(-2.85%)
Apr 20, 2020 8.241 8.241 0 -0.20(-2.37%)
Apr 17, 2020 8.441 8.441 0 +0.34(+4.26%)
Apr 16, 2020 8.097 8.097 0 -0.01(-0.09%)
Apr 15, 2020 8.104 8.104 0 -0.26(-3.09%)
Apr 14, 2020 8.362 8.362 0 +0.10(+1.26%)
Apr 13, 2020 8.258 8.258 0 -0.20(-2.35%)
Apr 09, 2020 8.456 8.456 0 +0.25(+3.02%)
Apr 08, 2020 8.208 8.208 0 +0.32(+4.09%)
Apr 07, 2020 7.886 7.886 0 +0.05(+0.63%)
Apr 06, 2020 7.837 7.837 0 +0.55(+7.59%)
Apr 03, 2020 7.284 7.284 0 -0.22(-2.95%)
Apr 02, 2020 7.505 7.505 0 +0.12(+1.64%)
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