North Square Advisory Research Small Cap Value Fund - Class I (MF: ADVGX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2019 | 11.40 | 11.40 | 0 | +0.05(+0.44%) | ||
| Apr 27, 2019 | 11.35 | 11.35 | 0 | +0.12(+1.07%) | ||
| Apr 26, 2019 | 11.23 | 11.23 | 0 | -0.05(-0.44%) | ||
| Apr 25, 2019 | 11.28 | 11.28 | 0 | +0.05(+0.45%) | ||
| Apr 24, 2019 | 11.23 | 11.23 | 0 | +0.13(+1.17%) | ||
| Apr 23, 2019 | 11.10 | 11.10 | 0 | -0.05(-0.45%) | ||
| Apr 18, 2019 | 11.15 | 11.15 | 11.15 | 11.15 | 0 | +0.05(+0.45%) |
| Apr 17, 2019 | 11.10 | 11.10 | 0 | -0.01(-0.09%) | ||
| Apr 16, 2019 | 11.11 | 11.11 | 0 | +0.02(+0.18%) | ||
| Apr 15, 2019 | 11.09 | 11.09 | 0 | +0.01(+0.09%) | ||
| Apr 13, 2019 | 11.08 | 11.08 | 11.08 | 0 | +0.06(+0.54%) | |
| Apr 12, 2019 | 11.02 | 11.02 | 0 | +0.00(+0.00%) | ||
| Apr 11, 2019 | 11.02 | 11.02 | 0 | +0.06(+0.55%) | ||
| Apr 10, 2019 | 10.96 | 10.96 | 0 | -0.09(-0.81%) | ||
| Apr 09, 2019 | 11.05 | 11.05 | 0 | +0.00(+0.00%) | ||
| Apr 06, 2019 | 11.05 | 11.05 | 0 | +0.06(+0.55%) | ||
| Apr 05, 2019 | 10.99 | 10.99 | 0 | +0.08(+0.73%) | ||
| Apr 04, 2019 | 10.91 | 10.91 | 0 | +0.04(+0.37%) | ||
| Apr 03, 2019 | 10.87 | 10.87 | 0 | +0.02(+0.18%) | ||
| Apr 02, 2019 | 10.85 | 10.85 | 0 | +0.15(+1.40%) | ||
| Mar 30, 2019 | 10.70 | 10.70 | 0 | +0.07(+0.66%) | ||
| Mar 29, 2019 | 10.63 | 10.63 | 0 | +0.04(+0.38%) | ||
| Mar 28, 2019 | 10.59 | 10.59 | 0 | -0.02(-0.19%) | ||
| Mar 27, 2019 | 10.61 | 10.61 | 0 | +0.06(+0.57%) | ||
| Mar 26, 2019 | 10.55 | 10.55 | 0 | +0.00(+0.00%) | ||
| Mar 25, 2019 | 10.55 | 10.55 | 0 | -0.27(-2.50%) | ||
| Mar 22, 2019 | 10.82 | 10.82 | 0 | -0.03(-0.28%) | ||
| Mar 15, 2019 | 10.85 | 10.85 | 10.85 | 0 | -0.01(-0.09%) | |
| Mar 13, 2019 | 10.86 | 10.86 | 10.86 | 0 | +0.06(+0.56%) | |
| Mar 12, 2019 | 10.80 | 10.80 | 0 | +0.18(+1.69%) | ||
| Mar 08, 2019 | 10.62 | 10.62 | 10.62 | 0 | -0.02(-0.19%) | |
| Mar 07, 2019 | 10.64 | 10.64 | 0 | -0.10(-0.93%) | ||
| Mar 06, 2019 | 10.74 | 10.74 | 0 | -0.09(-0.83%) | ||
| Mar 05, 2019 | 10.83 | 10.83 | 0 | +0.01(+0.09%) | ||
| Mar 04, 2019 | 10.82 | 10.82 | 0 | -0.03(-0.28%) | ||
| Mar 01, 2019 | 10.85 | 10.85 | 0 | +0.11(+1.02%) | ||
| Feb 28, 2019 | 10.74 | 10.74 | 0 | -0.04(-0.37%) | ||
| Feb 27, 2019 | 10.78 | 10.78 | 0 | -0.02(-0.19%) | ||
| Feb 26, 2019 | 10.80 | 10.80 | 0 | -0.03(-0.28%) | ||
| Feb 25, 2019 | 10.83 | 10.83 | 0 | -0.03(-0.28%) | ||
| Feb 22, 2019 | 10.86 | 10.86 | 0 | +0.06(+0.56%) | ||
| Feb 21, 2019 | 10.80 | 10.80 | 0 | -0.02(-0.18%) | ||
| Feb 20, 2019 | 10.82 | 10.82 | 0 | +0.04(+0.37%) | ||
| Feb 19, 2019 | 10.78 | 10.78 | 0 | +0.03(+0.28%) | ||
| Feb 15, 2019 | 10.75 | 10.75 | 0 | +0.13(+1.22%) | ||
| Feb 14, 2019 | 10.62 | 10.62 | 0 | -0.02(-0.19%) | ||
| Feb 13, 2019 | 10.64 | 10.64 | 0 | +0.05(+0.47%) | ||
| Feb 12, 2019 | 10.59 | 10.59 | 0 | +0.12(+1.15%) | ||
| Feb 11, 2019 | 10.47 | 10.47 | 0 | +0.03(+0.29%) | ||
| Feb 08, 2019 | 10.44 | 10.44 | 0 | -0.02(-0.19%) | ||
| Feb 07, 2019 | 10.46 | 10.46 | 0 | -0.05(-0.48%) | ||
| Feb 06, 2019 | 10.51 | 10.51 | 0 | +0.00(+0.00%) | ||
| Feb 05, 2019 | 10.51 | 10.51 | 0 | +0.04(+0.38%) | ||
| Feb 04, 2019 | 10.47 | 10.47 | 0 | +0.07(+0.67%) |
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.