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

11.62 -0.14 (-1.19%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2013 14.61 14.61 14.61 14.61 0 +0.00(+0.00%)
Apr 29, 2013 14.61 14.61 14.61 14.61 0 +0.11(+0.76%)
Apr 26, 2013 14.50 14.50 14.50 14.50 0 -0.06(-0.41%)
Apr 25, 2013 14.56 14.56 14.56 14.56 0 +0.10(+0.69%)
Apr 24, 2013 14.40 14.46 14.46 14.46 0 +0.06(+0.42%)
Apr 23, 2013 14.40 14.40 14.40 14.40 0 +0.13(+0.91%)
Apr 22, 2013 14.27 14.27 14.27 14.27 0 +0.03(+0.21%)
Apr 19, 2013 14.24 14.24 14.24 14.24 0 +0.11(+0.78%)
Apr 18, 2013 14.13 14.13 14.13 14.13 0 -0.03(-0.21%)
Apr 17, 2013 14.16 14.16 14.16 14.16 0 -0.20(-1.39%)
Apr 16, 2013 14.36 14.36 14.36 14.36 0 +0.19(+1.34%)
Apr 15, 2013 14.17 14.17 14.17 14.17 0 -0.37(-2.54%)
Apr 12, 2013 14.54 14.54 14.54 14.54 0 -0.05(-0.34%)
Apr 11, 2013 14.59 14.59 14.59 14.59 0 +0.03(+0.21%)
Apr 10, 2013 14.56 14.56 14.56 14.56 0 +0.16(+1.11%)
Apr 09, 2013 14.40 14.40 14.40 14.40 0 +0.03(+0.21%)
Apr 08, 2013 14.37 14.37 14.37 14.37 0 +0.10(+0.70%)
Apr 05, 2013 14.27 14.27 14.27 14.27 0 -0.03(-0.21%)
Apr 04, 2013 14.30 14.30 14.30 14.30 0 +0.07(+0.49%)
Apr 03, 2013 14.23 14.23 14.23 14.23 0 -0.14(-0.97%)
Apr 02, 2013 14.37 14.37 14.37 14.37 0 +0.06(+0.42%)
Apr 01, 2013 14.31 14.31 14.31 14.31 0 -0.07(-0.49%)
Mar 28, 2013 14.38 14.38 14.38 14.38 0 +0.05(+0.35%)
Mar 27, 2013 14.33 14.33 14.33 14.33 0 +0.01(+0.07%)
Mar 26, 2013 14.32 14.32 14.32 14.32 0 +0.13(+0.92%)
Mar 25, 2013 14.19 14.19 14.19 14.19 0 -0.05(-0.35%)
Mar 22, 2013 14.24 14.24 14.24 14.24 0 +0.08(+0.56%)
Mar 21, 2013 14.16 14.16 14.16 14.16 0 -0.09(-0.63%)
Mar 20, 2013 14.25 14.25 14.25 14.25 0 +0.08(+0.56%)
Mar 19, 2013 14.17 14.17 14.17 14.17 0 -0.03(-0.21%)
Mar 18, 2013 14.20 14.20 14.20 14.20 0 -0.07(-0.49%)
Mar 15, 2013 14.27 14.27 14.27 14.27 0 -0.03(-0.21%)
Mar 14, 2013 14.30 14.30 14.30 14.30 0 +0.13(+0.92%)
Mar 13, 2013 14.17 14.17 14.17 14.17 0 +0.03(+0.21%)
Mar 12, 2013 14.14 14.14 14.14 14.14 0 -0.02(-0.14%)
Mar 11, 2013 14.16 14.16 14.16 14.16 0 +0.04(+0.28%)
Mar 08, 2013 14.12 14.12 14.12 14.12 0 +0.07(+0.50%)
Mar 07, 2013 14.05 14.05 14.05 14.05 0 +0.08(+0.57%)
Mar 06, 2013 13.97 13.97 13.97 13.97 0 +0.03(+0.22%)
Mar 05, 2013 13.94 13.94 13.94 13.94 0 +0.13(+0.94%)
Mar 04, 2013 13.81 13.81 13.81 13.81 0 +0.01(+0.07%)
Mar 01, 2013 13.80 13.80 13.80 13.80 0 +0.00(+0.00%)
Feb 28, 2013 13.80 13.80 13.80 13.80 0 -0.01(-0.07%)
Feb 27, 2013 13.81 13.81 13.63 13.81 0 +0.18(+1.32%)
Feb 26, 2013 13.63 13.63 13.63 13.63 0 -0.16(-1.16%)
Feb 22, 2013 13.79 13.79 13.79 13.79 0 +0.12(+0.88%)
Feb 21, 2013 13.67 13.76 13.67 13.67 0 -0.09(-0.65%)
Feb 20, 2013 13.76 13.76 13.76 13.76 0 -0.17(-1.22%)
Feb 19, 2013 13.93 13.93 13.93 13.93 0 +0.08(+0.58%)
Feb 15, 2013 13.85 13.85 13.85 13.85 0 -0.03(-0.22%)
Feb 14, 2013 13.88 13.88 13.88 13.88 0 +0.04(+0.29%)
Feb 13, 2013 13.84 13.84 13.84 13.84 0 -0.02(-0.14%)
Feb 12, 2013 13.86 13.86 13.86 13.86 0 +0.04(+0.29%)
Feb 11, 2013 13.82 13.82 13.82 13.82 0 -0.03(-0.22%)
Feb 08, 2013 13.85 13.85 13.85 13.85 0 +0.08(+0.58%)
Feb 07, 2013 13.77 13.77 13.77 13.77 0 -0.03(-0.22%)
Feb 06, 2013 13.80 13.80 13.80 13.80 0 +0.20(+1.47%)
Feb 04, 2013 13.60 13.60 13.60 13.60 0 -0.13(-0.95%)
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