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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 (%)
Apr 30, 2015 15.63 15.63 15.63 0 -0.15(-0.95%)
Apr 29, 2015 15.78 15.78 15.78 0 -0.06(-0.38%)
Apr 28, 2015 15.84 15.84 15.84 0 +0.04(+0.25%)
Apr 27, 2015 15.80 15.80 15.80 0 -0.08(-0.50%)
Apr 24, 2015 15.88 15.88 15.88 0 +0.03(+0.19%)
Apr 23, 2015 15.85 15.85 15.85 0 +0.03(+0.19%)
Apr 22, 2015 15.82 15.82 15.82 0 +0.03(+0.19%)
Apr 21, 2015 15.79 15.79 15.79 0 -0.01(-0.06%)
Apr 20, 2015 15.80 15.80 15.80 0 +0.09(+0.57%)
Apr 17, 2015 15.71 15.71 15.71 0 -0.18(-1.13%)
Apr 16, 2015 15.89 15.89 15.89 0 -0.02(-0.13%)
Apr 15, 2015 15.91 15.91 15.91 0 +0.08(+0.51%)
Apr 14, 2015 15.83 15.83 15.83 0 +0.03(+0.19%)
Apr 13, 2015 15.80 15.80 15.80 0 -0.03(-0.19%)
Apr 10, 2015 15.83 15.83 15.83 0 +0.05(+0.32%)
Apr 09, 2015 15.78 15.78 15.78 0 +0.04(+0.25%)
Apr 08, 2015 15.74 15.74 15.74 0 +0.03(+0.19%)
Apr 07, 2015 15.71 15.71 15.71 0 -0.05(-0.32%)
Apr 06, 2015 15.76 15.76 15.76 0 +0.08(+0.51%)
Apr 02, 2015 15.68 15.68 15.68 0 +0.03(+0.19%)
Apr 01, 2015 15.65 15.65 15.65 0 -0.03(-0.19%)
Mar 31, 2015 15.68 15.68 15.68 0 -0.10(-0.63%)
Mar 30, 2015 15.78 15.78 15.78 0 +0.17(+1.09%)
Mar 27, 2015 15.61 15.61 15.61 0 +0.05(+0.32%)
Mar 26, 2015 15.56 15.56 15.56 0 -0.04(-0.26%)
Mar 25, 2015 15.60 15.60 15.60 0 -0.12(-0.76%)
Mar 24, 2015 15.72 15.72 15.72 0 -0.06(-0.38%)
Mar 23, 2015 15.78 15.78 15.78 0 -0.08(-0.50%)
Mar 20, 2015 15.86 15.86 15.86 0 +0.10(+0.63%)
Mar 19, 2015 15.76 15.76 15.76 0 -0.06(-0.38%)
Mar 18, 2015 15.82 15.82 15.82 0 +0.16(+1.02%)
Mar 17, 2015 15.66 15.66 15.66 0 -0.04(-0.25%)
Mar 16, 2015 15.70 15.70 15.70 0 +0.23(+1.49%)
Mar 13, 2015 15.47 15.47 15.47 0 -0.07(-0.45%)
Mar 12, 2015 15.54 15.54 15.54 0 +0.18(+1.17%)
Mar 11, 2015 15.36 15.36 15.36 0 +0.06(+0.39%)
Mar 10, 2015 15.30 15.30 15.30 0 -0.27(-1.73%)
Mar 09, 2015 15.57 15.57 15.57 0 +0.04(+0.26%)
Mar 06, 2015 15.53 15.53 15.53 0 -0.16(-1.02%)
Mar 05, 2015 15.69 15.69 15.69 0 -0.01(-0.06%)
Mar 04, 2015 15.70 15.70 15.70 0 -0.04(-0.25%)
Mar 03, 2015 15.74 15.74 15.74 0 -0.08(-0.51%)
Mar 02, 2015 15.82 15.82 15.82 0 +0.03(+0.19%)
Feb 27, 2015 15.79 15.79 15.79 0 -0.07(-0.44%)
Feb 26, 2015 15.86 15.86 15.86 0 +0.01(+0.06%)
Feb 25, 2015 15.85 15.85 15.85 0 +0.01(+0.06%)
Feb 24, 2015 15.84 15.84 15.84 0 +0.05(+0.32%)
Feb 23, 2015 15.79 15.79 15.79 0 +0.03(+0.19%)
Feb 20, 2015 15.76 15.76 15.76 0 +0.07(+0.45%)
Feb 19, 2015 15.69 15.69 15.69 0 -0.04(-0.25%)
Feb 18, 2015 15.73 15.73 15.73 0 -0.01(-0.06%)
Feb 17, 2015 15.74 15.74 15.74 0 +0.07(+0.45%)
Feb 13, 2015 15.67 15.67 15.67 0 +0.07(+0.45%)
Feb 12, 2015 15.60 15.60 15.60 0 +0.13(+0.84%)
Feb 11, 2015 15.47 15.47 15.47 0 -0.01(-0.06%)
Feb 10, 2015 15.48 15.48 15.48 0 +0.10(+0.65%)
Feb 09, 2015 15.38 15.38 15.38 0 -0.05(-0.32%)
Feb 06, 2015 15.43 15.43 15.43 0 -0.01(-0.06%)
Feb 05, 2015 15.44 15.44 15.44 0 +0.17(+1.11%)
Feb 04, 2015 15.27 15.27 15.27 0 -0.08(-0.52%)
Feb 03, 2015 15.35 15.35 15.35 0 +0.26(+1.72%)
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