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

12.23 +0.02 (+0.16%)
Daily Price Updated: 4:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2011 12.86 12.88 12.88 12.88 0 +0.02(+0.16%)
Apr 28, 2011 12.86 12.86 12.86 12.86 0 +0.05(+0.39%)
Apr 27, 2011 12.74 12.81 12.81 12.81 0 +0.07(+0.55%)
Apr 26, 2011 12.74 12.74 12.74 12.74 0 +0.12(+0.95%)
Apr 25, 2011 12.62 12.62 12.62 12.62 0 -0.04(-0.32%)
Apr 21, 2011 12.66 12.66 12.66 12.66 0 +0.06(+0.48%)
Apr 20, 2011 12.60 12.60 12.60 12.60 0 +0.20(+1.61%)
Apr 19, 2011 12.34 12.40 12.40 12.40 0 +0.06(+0.49%)
Apr 18, 2011 12.34 12.34 12.34 12.34 0 -0.17(-1.36%)
Apr 15, 2011 12.51 12.51 12.51 12.51 0 +0.09(+0.72%)
Apr 14, 2011 12.42 12.42 12.42 12.42 0 -0.01(-0.08%)
Apr 13, 2011 12.43 12.43 12.43 12.43 0 +0.00(+0.00%)
Apr 12, 2011 12.43 12.43 12.43 12.43 0 -0.10(-0.80%)
Apr 11, 2011 12.54 12.53 12.53 12.53 0 -0.01(-0.08%)
Apr 08, 2011 12.54 12.54 12.54 12.54 0 -0.08(-0.63%)
Apr 07, 2011 12.62 12.62 12.62 12.62 0 -0.02(-0.16%)
Apr 06, 2011 12.60 12.64 12.64 12.64 0 +0.04(+0.32%)
Apr 05, 2011 12.60 12.60 12.60 12.60 0 +0.00(+0.00%)
Apr 04, 2011 12.60 12.60 12.60 12.60 0 +0.02(+0.16%)
Apr 01, 2011 12.58 12.58 12.58 12.58 0 +0.07(+0.56%)
Mar 31, 2011 12.51 12.51 12.51 12.51 0 -0.01(-0.08%)
Mar 30, 2011 12.52 12.52 12.52 12.52 0 +0.09(+0.72%)
Mar 29, 2011 12.43 12.43 12.43 12.43 0 +0.08(+0.65%)
Mar 28, 2011 12.40 12.35 12.35 12.35 0 -0.05(-0.40%)
Mar 25, 2011 12.40 12.40 12.40 12.40 0 +0.04(+0.32%)
Mar 24, 2011 12.24 12.36 12.36 12.36 0 +0.12(+0.98%)
Mar 23, 2011 12.24 12.24 12.24 12.24 0 +0.02(+0.16%)
Mar 22, 2011 12.26 12.22 12.22 12.22 0 -0.04(-0.33%)
Mar 21, 2011 12.26 12.26 12.26 12.26 0 +0.18(+1.49%)
Mar 18, 2011 12.08 12.08 12.08 12.08 0 +0.09(+0.75%)
Mar 17, 2011 11.99 11.99 11.99 11.99 0 +0.16(+1.35%)
Mar 16, 2011 11.83 11.83 11.83 11.83 0 -0.17(-1.42%)
Mar 15, 2011 12.00 12.00 12.00 12.00 0 -0.10(-0.83%)
Mar 14, 2011 12.10 12.10 12.10 12.10 0 -0.04(-0.33%)
Mar 11, 2011 12.14 12.14 12.14 12.14 0 +0.08(+0.66%)
Mar 10, 2011 12.28 12.06 12.06 12.06 0 -0.22(-1.79%)
Mar 09, 2011 12.28 12.28 12.28 12.28 0 -0.01(-0.08%)
Mar 08, 2011 12.29 12.29 12.29 12.29 0 +0.14(+1.15%)
Mar 07, 2011 12.15 12.15 12.15 12.15 0 -0.08(-0.65%)
Mar 04, 2011 12.23 12.23 12.23 12.23 0 -0.08(-0.65%)
Mar 03, 2011 12.12 12.31 12.31 12.31 0 +0.19(+1.57%)
Mar 02, 2011 12.12 12.12 12.12 12.12 0 +0.03(+0.25%)
Mar 01, 2011 12.09 12.09 12.09 12.09 0 -0.20(-1.63%)
Feb 28, 2011 12.29 12.29 12.29 12.29 0 +0.07(+0.57%)
Feb 25, 2011 12.22 12.22 12.22 12.22 0 +0.16(+1.33%)
Feb 24, 2011 12.06 12.06 12.06 12.06 0 +0.00(+0.00%)
Feb 23, 2011 12.06 12.06 12.06 12.06 0 -0.05(-0.41%)
Feb 22, 2011 12.11 12.11 12.11 12.11 0 -0.24(-1.94%)
Feb 18, 2011 12.35 12.35 12.35 12.35 0 +0.04(+0.32%)
Feb 17, 2011 12.31 12.31 12.31 12.31 0 +0.04(+0.33%)
Feb 16, 2011 12.27 12.27 12.27 12.27 0 +0.08(+0.66%)
Feb 15, 2011 12.19 12.19 12.19 12.19 0 -0.05(-0.41%)
Feb 14, 2011 12.24 12.24 12.24 12.24 0 +0.00(+0.00%)
Feb 11, 2011 12.24 12.24 12.24 12.24 0 +0.06(+0.49%)
Feb 10, 2011 12.18 12.18 12.18 12.18 0 +0.03(+0.25%)
Feb 09, 2011 12.15 12.15 12.15 12.15 0 -0.04(-0.33%)
Feb 08, 2011 12.19 12.19 12.19 12.19 0 +0.04(+0.33%)
Feb 07, 2011 12.15 12.15 12.15 12.15 0 +0.07(+0.58%)
Feb 04, 2011 12.08 12.08 12.08 12.08 0 +0.02(+0.17%)
Feb 03, 2011 12.06 12.06 12.06 12.06 0 +0.03(+0.25%)
Feb 02, 2011 12.03 12.03 12.03 12.03 0 -0.04(-0.33%)
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