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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
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2016 12.35 12.35 12.35 0 -0.11(-0.88%)
Apr 28, 2016 12.46 12.46 12.46 0 -0.14(-1.11%)
Apr 27, 2016 12.60 12.60 12.60 0 -0.01(-0.08%)
Apr 26, 2016 12.61 12.61 12.61 0 +0.07(+0.56%)
Apr 25, 2016 12.54 12.54 12.54 0 -0.06(-0.48%)
Apr 22, 2016 12.60 12.60 12.60 0 +0.06(+0.48%)
Apr 21, 2016 12.54 12.54 12.54 0 -0.06(-0.48%)
Apr 20, 2016 12.60 12.60 12.60 0 +0.05(+0.40%)
Apr 19, 2016 12.55 12.55 12.55 0 +0.06(+0.48%)
Apr 18, 2016 12.49 12.49 12.49 0 +0.09(+0.73%)
Apr 15, 2016 12.40 12.40 12.40 0 -0.01(-0.08%)
Apr 14, 2016 12.41 12.41 12.41 0 -0.03(-0.24%)
Apr 13, 2016 12.44 12.44 12.44 0 +0.16(+1.30%)
Apr 12, 2016 12.28 12.28 12.28 0 +0.11(+0.90%)
Apr 11, 2016 12.17 12.17 12.17 0 -0.03(-0.25%)
Apr 08, 2016 12.20 12.20 12.20 0 +0.07(+0.58%)
Apr 07, 2016 12.13 12.13 12.13 0 -0.14(-1.14%)
Apr 06, 2016 12.27 12.27 12.27 0 +0.10(+0.82%)
Apr 05, 2016 12.17 12.17 12.17 0 -0.11(-0.90%)
Apr 04, 2016 12.28 12.28 12.28 0 -0.07(-0.57%)
Apr 01, 2016 12.35 12.35 12.35 0 +0.09(+0.73%)
Mar 31, 2016 12.26 12.26 12.26 0 +0.01(+0.08%)
Mar 30, 2016 12.25 12.25 12.25 0 +0.01(+0.08%)
Mar 29, 2016 12.24 12.24 12.24 0 +0.17(+1.41%)
Mar 28, 2016 12.07 12.07 12.07 0 +0.03(+0.25%)
Mar 24, 2016 12.04 12.04 12.04 0 -0.02(-0.17%)
Mar 23, 2016 12.06 12.06 12.06 0 -0.11(-0.90%)
Mar 22, 2016 12.17 12.17 12.17 0 -0.03(-0.25%)
Mar 21, 2016 12.20 12.20 12.20 0 +0.01(+0.08%)
Mar 18, 2016 12.19 12.19 12.19 0 +0.06(+0.49%)
Mar 17, 2016 12.13 12.13 12.13 0 +0.09(+0.75%)
Mar 16, 2016 12.04 12.04 12.04 0 +0.08(+0.67%)
Mar 15, 2016 11.96 11.96 11.96 0 -0.06(-0.50%)
Mar 14, 2016 12.02 12.02 12.02 0 -0.03(-0.25%)
Mar 11, 2016 12.05 12.05 12.05 0 +0.21(+1.77%)
Mar 10, 2016 11.84 11.84 11.84 0 -0.02(-0.17%)
Mar 09, 2016 11.86 11.86 11.86 0 +0.07(+0.59%)
Mar 08, 2016 11.79 11.79 11.79 0 -0.17(-1.42%)
Mar 07, 2016 11.96 11.96 11.96 0 +0.04(+0.34%)
Mar 04, 2016 11.92 11.92 11.92 0 +0.07(+0.59%)
Mar 03, 2016 11.85 11.85 11.85 0 +0.12(+1.02%)
Mar 02, 2016 11.73 11.73 11.73 0 +0.04(+0.34%)
Mar 01, 2016 11.69 11.69 11.69 0 +0.23(+2.01%)
Feb 29, 2016 11.46 11.46 11.46 0 -0.04(-0.35%)
Feb 26, 2016 11.50 11.50 11.50 0 -0.02(-0.17%)
Feb 25, 2016 11.52 11.52 11.52 0 +0.10(+0.88%)
Feb 24, 2016 11.42 11.42 11.42 0 +0.09(+0.79%)
Feb 23, 2016 11.33 11.33 11.33 0 -0.15(-1.31%)
Feb 22, 2016 11.48 11.48 11.48 0 +0.14(+1.23%)
Feb 19, 2016 11.34 11.34 11.34 0 +0.00(+0.00%)
Feb 18, 2016 11.34 11.34 11.34 0 -0.03(-0.26%)
Feb 17, 2016 11.37 11.37 11.37 0 +0.18(+1.61%)
Feb 16, 2016 11.19 11.19 11.19 0 +0.18(+1.63%)
Feb 12, 2016 11.01 11.01 11.01 0 +0.20(+1.85%)
Feb 11, 2016 10.81 10.81 10.81 0 -0.15(-1.37%)
Feb 10, 2016 10.96 10.96 10.96 0 +0.00(+0.00%)
Feb 09, 2016 10.96 10.96 10.96 0 -0.03(-0.27%)
Feb 08, 2016 10.99 10.99 10.99 0 -0.20(-1.79%)
Feb 05, 2016 11.19 11.19 11.19 0 -0.17(-1.50%)
Feb 04, 2016 11.36 11.36 11.36 0 -0.02(-0.18%)
Feb 03, 2016 11.38 11.38 11.38 0 +0.03(+0.26%)
Feb 02, 2016 11.35 11.35 11.35 0 -0.23(-1.99%)
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