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

12.03 +0.10 (+0.84%)
Daily 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, 2018 13.73 13.73 13.73 0 -0.12(-0.87%)
Apr 27, 2018 13.85 13.85 13.85 0 -0.03(-0.22%)
Apr 26, 2018 13.88 13.88 13.88 0 -0.02(-0.14%)
Apr 25, 2018 13.90 13.90 13.90 0 +0.04(+0.29%)
Apr 24, 2018 13.86 13.86 13.86 0 -0.13(-0.93%)
Apr 23, 2018 13.99 13.99 13.99 0 -0.02(-0.14%)
Apr 20, 2018 14.01 14.01 14.01 0 -0.11(-0.78%)
Apr 19, 2018 14.12 14.12 14.12 0 +0.00(+0.00%)
Apr 18, 2018 14.12 14.12 14.12 0 +0.01(+0.07%)
Apr 17, 2018 14.11 14.11 14.11 0 +0.08(+0.57%)
Apr 16, 2018 14.03 14.03 14.03 0 +0.17(+1.23%)
Apr 13, 2018 13.86 13.86 13.86 0 -0.08(-0.57%)
Apr 12, 2018 13.94 13.94 13.94 0 +0.09(+0.65%)
Apr 11, 2018 13.85 13.85 13.85 0 -0.04(-0.29%)
Apr 10, 2018 13.89 13.89 13.89 0 +0.17(+1.24%)
Apr 09, 2018 13.72 13.72 13.72 0 +0.00(+0.00%)
Apr 06, 2018 13.72 13.72 13.72 0 -0.27(-1.93%)
Apr 05, 2018 13.99 13.99 13.99 0 +0.08(+0.58%)
Apr 04, 2018 13.91 13.91 13.91 0 +0.14(+1.02%)
Apr 03, 2018 13.77 13.77 13.77 0 +0.19(+1.40%)
Apr 02, 2018 13.58 13.58 13.58 0 -0.26(-1.88%)
Mar 29, 2018 13.84 13.84 13.84 0 +0.18(+1.32%)
Mar 28, 2018 13.66 13.66 13.66 0 -0.01(-0.07%)
Mar 27, 2018 13.67 13.67 13.67 0 -0.17(-1.23%)
Mar 26, 2018 13.84 13.84 13.84 0 +0.32(+2.37%)
Mar 23, 2018 13.52 13.52 13.52 0 -0.27(-1.96%)
Mar 22, 2018 13.79 13.79 13.79 0 -0.33(-2.34%)
Mar 21, 2018 14.12 14.12 14.12 0 +0.01(+0.07%)
Mar 20, 2018 14.11 14.11 14.11 0 +0.01(+0.07%)
Mar 19, 2018 14.10 14.10 14.10 0 -0.14(-0.98%)
Mar 16, 2018 14.24 14.24 14.24 0 +0.03(+0.21%)
Mar 15, 2018 14.21 14.21 14.21 0 -0.01(-0.07%)
Mar 14, 2018 14.22 14.22 14.22 0 -0.09(-0.63%)
Mar 13, 2018 14.31 14.31 14.31 0 -0.07(-0.49%)
Mar 12, 2018 14.38 14.38 14.38 0 -0.04(-0.28%)
Mar 09, 2018 14.42 14.42 14.42 0 +0.24(+1.69%)
Mar 08, 2018 14.18 14.18 14.18 0 +0.00(+0.00%)
Mar 07, 2018 14.18 14.18 14.18 0 -0.04(-0.28%)
Mar 06, 2018 14.22 14.22 14.22 0 +0.12(+0.85%)
Mar 05, 2018 14.10 14.10 14.10 0 +0.16(+1.15%)
Mar 02, 2018 13.94 13.94 13.94 0 +0.07(+0.50%)
Mar 01, 2018 13.87 13.87 13.87 0 -0.22(-1.56%)
Feb 28, 2018 14.09 14.09 14.09 0 -0.15(-1.05%)
Feb 27, 2018 14.24 14.24 14.24 0 -0.18(-1.25%)
Feb 26, 2018 14.42 14.42 14.42 0 +0.17(+1.19%)
Feb 23, 2018 14.25 14.25 14.25 0 +0.18(+1.28%)
Feb 22, 2018 14.07 14.07 14.07 0 -0.03(-0.21%)
Feb 21, 2018 14.10 14.10 14.10 0 -0.06(-0.42%)
Feb 20, 2018 14.16 14.16 14.16 0 -0.11(-0.77%)
Feb 16, 2018 14.27 14.27 14.27 0 +0.06(+0.42%)
Feb 15, 2018 14.21 14.21 14.21 0 +0.13(+0.92%)
Feb 14, 2018 14.08 14.08 14.08 0 +0.20(+1.44%)
Feb 13, 2018 13.88 13.88 13.88 0 +0.01(+0.07%)
Feb 12, 2018 13.87 13.87 13.87 0 +0.15(+1.09%)
Feb 09, 2018 13.72 13.72 13.72 0 +0.16(+1.18%)
Feb 08, 2018 13.56 13.56 13.56 0 -0.47(-3.35%)
Feb 07, 2018 14.03 14.03 14.03 0 -0.10(-0.71%)
Feb 06, 2018 14.13 14.13 14.13 0 +0.20(+1.44%)
Feb 05, 2018 13.93 13.93 13.93 0 -0.51(-3.53%)
Feb 02, 2018 14.44 14.44 14.44 0 -0.27(-1.84%)
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